| 流通市值:10.70亿 | 总市值:15.10亿 | ||
| 流通股本:2.19亿 | 总股本:3.09亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益64125.76万元,未分配利润-30795.17万元。
截至2026年第一季度最新总资产506648.22万元,负债442522.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 433,341,863.69 | 1,650,844,575.4 | 1,470,921,121.46 | 1,183,718,347.95 |
| 营业总成本 | 483,981,297.94 | 2,116,541,888.09 | 1,732,677,067.39 | 1,338,969,422.56 |
| 其他经营收益 | ||||
| 营业利润 | -37,856,588.88 | -733,507,788.86 | -275,992,131.53 | -155,152,599.22 |
| 利润总额 | -37,860,867.42 | -735,210,011.16 | -276,214,406.77 | -156,497,957.52 |
| 净利润 | -35,107,933.81 | -673,933,486.98 | -253,715,556.73 | -138,139,259.63 |
| 每股收益 | ||||
| 其他综合收益 | -829,945.7 | -5,115,642.35 | -8,309,643.69 | -3,450,309.86 |
| 综合收益总额 | -35,937,879.51 | -679,049,129.33 | -262,025,200.42 | -141,589,569.49 |
| 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 | 3,103,705,197.04 | 3,306,080,516.12 | 3,356,081,700.92 | 3,449,591,009.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,962,777,044 | 1,857,492,030.82 | 2,028,839,543.73 | 2,047,358,850.97 |
| 资产总计 | 5,066,482,241.04 | 5,163,572,546.94 | 5,384,921,244.65 | 5,496,949,860.54 |
| 流动负债: | ||||
| 流动负债合计 | 2,196,775,373.85 | 2,451,647,796.78 | 2,432,028,026.03 | 2,823,705,737.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,228,449,305.52 | 2,034,827,916.25 | 1,860,645,062.85 | 1,384,531,286.69 |
| 负债合计 | 4,425,224,679.37 | 4,486,475,713.03 | 4,292,673,088.88 | 4,208,237,023.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 629,816,634.88 | 669,277,286.57 | 1,084,265,051.55 | 1,281,750,756.89 |
| 股东权益合计 | 641,257,561.67 | 677,096,833.91 | 1,092,248,155.77 | 1,288,712,836.7 |
| 负债和股东权益合计 | 5,066,482,241.04 | 5,163,572,546.94 | 5,384,921,244.65 | 5,496,949,860.54 |
| 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 | 330,458,418.68 | 2,332,096,638.26 | 2,344,464,086 | 1,600,448,150.19 |
| 经营活动现金流出小计 | 385,019,225.2 | 3,115,503,487.23 | 2,471,881,029.13 | 1,656,836,555.99 |
| 经营活动产生的现金流量净额 | -54,560,806.52 | -783,406,848.97 | -127,416,943.13 | -56,388,405.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | -43,170,285.9 | 32,459,159.37 | 2,155,022.91 |
| 投资活动现金流出小计 | 71,984,941.13 | 322,942,965.37 | 251,977,211.58 | 132,647,449.47 |
| 投资活动产生的现金流量净额 | -71,984,941.13 | -366,113,251.27 | -219,518,052.21 | -130,492,426.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 324,155,054.22 | 2,728,228,031.85 | 1,124,840,731.55 | 416,591,200 |
| 筹资活动现金流出小计 | 268,398,112.55 | 1,684,147,341.99 | 843,263,280.7 | 485,866,809.24 |
| 筹资活动产生的现金流量净额 | 55,756,941.67 | 1,044,080,689.86 | 281,577,450.85 | -69,275,609.24 |
| 汇率变动对现金及现金等价物的影响 | 443,697.36 | -1,657,234.07 | -1,391,706.61 | 1,153,947.07 |
| 现金及现金等价物净增加额 | -70,345,108.62 | -107,096,644.45 | -66,749,251.1 | -255,002,494.53 |
| 期末现金及现金等价物余额 | 241,134,825.79 | 311,479,934.41 | 351,827,327.76 | 163,574,084.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -107,096,644.45 | - | -255,002,494.53 |