| 流通市值:21.98亿 | 总市值:22.58亿 | ||
| 流通股本:17.59亿 | 总股本:18.06亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益-15805.93万元,未分配利润-293377.08万元。
截至2026年第一季度最新总资产444085.43万元,负债459891.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,888,059.61 | 1,006,236,224.11 | 671,292,075.63 | 364,295,134.89 |
| 营业总成本 | 143,482,300.25 | 1,509,109,728.18 | 971,247,972.88 | 544,707,644.1 |
| 其他经营收益 | ||||
| 营业利润 | -38,062,739.6 | -798,512,212.2 | -320,390,698.2 | -169,803,084.3 |
| 利润总额 | -39,755,704.02 | -813,447,747.47 | -325,496,544.54 | -173,176,886.02 |
| 净利润 | -40,368,903.1 | -958,296,511.7 | -294,793,727.25 | -158,380,919.76 |
| 每股收益 | ||||
| 其他综合收益 | 12,171,627.06 | 6,032,215.91 | 6,290,735.91 | 6,862,147.81 |
| 综合收益总额 | -28,197,276.04 | -952,264,295.79 | -288,502,991.34 | -151,518,771.95 |
| 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 | 2,678,964,674.76 | 2,954,364,710.73 | 3,289,506,581.26 | 3,311,113,259.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,761,889,603.93 | 1,792,781,830.79 | 2,096,773,256.49 | 2,104,230,356.1 |
| 资产总计 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 | 5,415,343,615.8 |
| 流动负债: | ||||
| 流动负债合计 | 3,426,838,537.01 | 3,961,621,522.91 | 3,428,485,163.5 | 3,603,190,089.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,172,075,056.75 | 915,229,343.19 | 1,425,436,798.62 | 1,136,068,718.67 |
| 负债合计 | 4,598,913,593.76 | 4,876,850,866.1 | 4,853,921,962.12 | 4,739,258,807.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -161,681,462.67 | -131,520,259.38 | 522,645,336.43 | 667,487,705.04 |
| 股东权益合计 | -158,059,315.07 | -129,704,324.58 | 532,357,875.63 | 676,084,808.05 |
| 负债和股东权益合计 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 | 5,415,343,615.8 |
| 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 | 229,335,058.25 | 1,408,873,319.55 | 1,000,248,198.83 | 631,468,555.55 |
| 经营活动现金流出小计 | 309,159,319.28 | 1,429,254,743.46 | 1,129,183,491.7 | 746,732,073.66 |
| 经营活动产生的现金流量净额 | -79,824,261.03 | -20,381,423.91 | -128,935,292.87 | -115,263,518.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 201,435.41 | 25,681,005.83 | 24,138,534.35 | 19,912,160.25 |
| 投资活动现金流出小计 | 52,150 | 1,030,418.36 | 777,846.88 | 770,106.88 |
| 投资活动产生的现金流量净额 | 149,285.41 | 24,650,587.47 | 23,360,687.47 | 19,142,053.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 329,452,109.08 | 1,553,170,775.79 | 1,493,598,660.92 | 555,791,400 |
| 筹资活动现金流出小计 | 329,396,511 | 1,616,663,259.92 | 1,574,222,379.72 | 645,698,606.9 |
| 筹资活动产生的现金流量净额 | 55,598.08 | -63,492,484.13 | -80,623,718.8 | -89,907,206.9 |
| 汇率变动对现金及现金等价物的影响 | -33,698.66 | -43,655.42 | -25,706.8 | -31,121.85 |
| 现金及现金等价物净增加额 | -79,653,076.2 | -59,266,975.99 | -186,224,031 | -186,059,793.49 |
| 期末现金及现金等价物余额 | 220,168,189.19 | 299,821,265.39 | 172,864,210.38 | 173,028,447.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,266,975.99 | - | -186,059,793.49 |