| 流通市值:65.04亿 | 总市值:66.32亿 | ||
| 流通股本:2.04亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润-0.78亿元,每股收益-0.38元。
截至2026年第一季度最新股东权益386875.70万元,未分配利润-88786.23万元。
截至2026年第一季度最新总资产517791.71万元,负债130916.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 210,990,354.3 | 802,821,808.3 | 618,180,478.63 | 410,740,577.16 |
| 营业总成本 | 292,845,738.04 | 1,077,788,245.09 | 862,400,547.48 | 577,134,165.03 |
| 其他经营收益 | ||||
| 营业利润 | -74,689,171.05 | -1,269,504,906.49 | -267,593,842.48 | -164,253,384.61 |
| 利润总额 | -75,536,421.44 | -1,275,294,788.83 | -272,390,605.52 | -165,037,246.34 |
| 净利润 | -78,300,495.94 | -1,277,837,962.53 | -273,678,463.3 | -166,158,193.16 |
| 每股收益 | ||||
| 其他综合收益 | -981,894.9 | 8,269,000.82 | 6,335,518.64 | 664,084.48 |
| 综合收益总额 | -79,282,390.84 | -1,269,568,961.71 | -267,342,944.66 | -165,494,108.68 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,238,564,446.77 | 2,165,037,556.01 | 2,267,287,706.79 | 2,322,637,189.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,939,352,646.83 | 2,957,391,998.32 | 3,779,329,312.43 | 3,790,202,014.82 |
| 资产总计 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 | 6,112,839,204.24 |
| 流动负债: | ||||
| 流动负债合计 | 1,145,760,751.85 | 1,029,381,088.83 | 894,200,883.52 | 920,035,625.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 163,399,383.56 | 159,839,177.08 | 177,332,446.81 | 175,114,003.71 |
| 负债合计 | 1,309,160,135.41 | 1,189,220,265.91 | 1,071,533,330.33 | 1,095,149,629.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,859,484,835.39 | 3,924,250,233.37 | 4,967,859,861.46 | 5,010,711,106.56 |
| 股东权益合计 | 3,868,756,958.19 | 3,933,209,288.42 | 4,975,083,688.89 | 5,017,689,574.87 |
| 负债和股东权益合计 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 | 6,112,839,204.24 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 61,758,254.46 | 551,261,749.22 | 332,991,942.85 | 201,018,173.66 |
| 经营活动现金流出小计 | 212,441,722.38 | 691,150,469.5 | 511,521,927.84 | 347,343,870.58 |
| 经营活动产生的现金流量净额 | -150,683,467.92 | -139,888,720.28 | -178,529,984.99 | -146,325,696.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 463,006,687.68 | 3,520,201,747.02 | 2,827,816,778.86 | 1,973,548,738.96 |
| 投资活动现金流出小计 | 566,958,119.62 | 3,307,530,516.49 | 2,651,915,473.94 | 1,857,837,753.33 |
| 投资活动产生的现金流量净额 | -103,951,431.94 | 212,671,230.53 | 175,901,304.92 | 115,710,985.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 183,100,000 | 428,455,525 | 383,505,525 | 181,380,000 |
| 筹资活动现金流出小计 | 102,802,040.01 | 267,065,068.08 | 264,037,067.67 | 103,928,644.67 |
| 筹资活动产生的现金流量净额 | 80,297,959.99 | 161,390,456.92 | 119,468,457.33 | 77,451,355.33 |
| 汇率变动对现金及现金等价物的影响 | -176,737.43 | -212,471.39 | -101,719.01 | -35,875.81 |
| 现金及现金等价物净增加额 | -174,513,677.3 | 233,960,495.78 | 116,738,058.25 | 46,800,768.23 |
| 期末现金及现金等价物余额 | 171,790,141.07 | 346,303,818.37 | 229,081,380.84 | 159,144,090.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 233,960,495.78 | - | 46,800,768.23 |