| 流通市值:54.92亿 | 总市值:54.93亿 | ||
| 流通股本:2.61亿 | 总股本:2.61亿 |
截至2026年第一季度实现净利润-0.65亿元,每股收益-0.24元。
截至2026年第一季度最新股东权益49690.92万元,未分配利润-53603.18万元。
截至2026年第一季度最新总资产256123.72万元,负债206432.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 271,757,116.29 | 1,502,107,078.91 | 1,030,853,792.58 | 679,528,640.89 |
| 营业总成本 | 333,850,124.01 | 1,727,337,320.18 | 1,219,348,493.91 | 799,211,187 |
| 其他经营收益 | ||||
| 营业利润 | -64,746,841.76 | -251,400,109.33 | -202,260,171.66 | -128,150,032.63 |
| 利润总额 | -64,591,861.09 | -249,434,204.29 | -199,927,975.92 | -125,793,342.86 |
| 净利润 | -64,615,056.73 | -236,482,720.2 | -199,868,784.61 | -125,659,822.57 |
| 每股收益 | ||||
| 其他综合收益 | - | -15,287,385.55 | - | - |
| 综合收益总额 | -64,615,056.73 | -251,770,105.75 | -199,868,784.61 | -125,659,822.57 |
| 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 | 1,480,975,045.21 | 1,472,708,808.58 | 1,619,111,855.63 | 1,731,801,812.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,080,262,128.57 | 1,119,648,774.74 | 1,164,559,779.34 | 1,194,899,939.22 |
| 资产总计 | 2,561,237,173.78 | 2,592,357,583.32 | 2,783,671,634.97 | 2,926,701,751.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,898,805,448.96 | 1,868,998,887.78 | 1,955,308,019.4 | 2,016,959,102.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 165,522,506.67 | 162,861,650.29 | 218,039,907.1 | 219,487,304.45 |
| 负债合计 | 2,064,327,955.63 | 2,031,860,538.07 | 2,173,347,926.5 | 2,236,446,406.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 417,815,699.78 | 479,438,353.76 | 526,337,888.62 | 596,787,722.67 |
| 股东权益合计 | 496,909,218.15 | 560,497,045.25 | 610,323,708.47 | 690,255,344.71 |
| 负债和股东权益合计 | 2,561,237,173.78 | 2,592,357,583.32 | 2,783,671,634.97 | 2,926,701,751.67 |
| 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 | 426,710,544.56 | 1,746,570,537.15 | 1,277,857,542.59 | 869,940,887.4 |
| 经营活动现金流出小计 | 406,385,023.9 | 1,735,423,593.93 | 1,394,328,633.1 | 988,214,569.22 |
| 经营活动产生的现金流量净额 | 20,325,520.66 | 11,146,943.22 | -116,471,090.51 | -118,273,681.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 298,900 | 2,378,640.71 | 1,152,240.71 | 306,930 |
| 投资活动现金流出小计 | 868,075.04 | 56,393,990.68 | 37,399,153.58 | 34,656,663.12 |
| 投资活动产生的现金流量净额 | -569,175.04 | -54,015,349.97 | -36,246,912.87 | -34,349,733.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 996,662,338.07 | 653,119,192.75 | 434,900,580.66 |
| 筹资活动现金流出小计 | 20,550,039.03 | 1,038,870,387.24 | 564,315,730.52 | 306,992,784.22 |
| 筹资活动产生的现金流量净额 | 39,449,960.97 | -42,208,049.17 | 88,803,462.23 | 127,907,796.44 |
| 汇率变动对现金及现金等价物的影响 | -423,244.08 | 391,203.57 | 1,033,754.18 | 989,500.23 |
| 现金及现金等价物净增加额 | 58,783,062.51 | -84,685,252.35 | -62,880,786.97 | -23,726,118.27 |
| 期末现金及现金等价物余额 | 265,231,060.64 | 206,447,998.13 | 228,252,463.51 | 267,407,132.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -84,685,252.35 | - | -23,726,118.27 |