| 流通市值:22.54亿 | 总市值:23.36亿 | ||
| 流通股本:7.67亿 | 总股本:7.95亿 |
截至2026年第一季度实现净利润-0.71亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益133182.90万元,未分配利润-193449.32万元。
截至2026年第一季度最新总资产380975.92万元,负债247793.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,329,213.67 | 174,542,038.75 | 130,655,079.18 | 121,496,561 |
| 营业总成本 | 99,738,436.91 | 517,358,409.44 | 284,568,906.45 | 217,180,589.37 |
| 其他经营收益 | ||||
| 营业利润 | -71,625,716.65 | -1,627,430,944.88 | -567,359,022.96 | -335,278,352.31 |
| 利润总额 | -71,704,315.38 | -1,630,797,070.81 | -565,290,314.74 | -333,713,166.46 |
| 净利润 | -71,337,189.29 | -1,809,013,079.21 | -545,217,115.97 | -322,190,543 |
| 每股收益 | ||||
| 其他综合收益 | - | -25,393,787.82 | - | - |
| 综合收益总额 | -71,337,189.29 | -1,834,406,867.03 | -545,217,115.97 | -322,190,543 |
| 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 | 2,151,577,398.45 | 2,207,477,799.34 | 3,012,856,864.16 | 3,449,498,349.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,658,181,847.08 | 1,673,947,300.64 | 2,103,479,003.73 | 2,151,579,454.77 |
| 资产总计 | 3,809,759,245.53 | 3,881,425,099.98 | 5,116,335,867.89 | 5,601,077,804.09 |
| 流动负债: | ||||
| 流动负债合计 | 2,204,024,738.15 | 2,204,353,403.31 | 2,087,699,203.22 | 2,351,318,224.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 273,905,543 | 273,905,543 | 332,271,380.27 | 330,367,722.59 |
| 负债合计 | 2,477,930,281.15 | 2,478,258,946.31 | 2,419,970,583.49 | 2,681,685,946.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,334,624,677.19 | 1,405,764,206.08 | 2,676,909,529 | 2,899,482,299.82 |
| 股东权益合计 | 1,331,828,964.38 | 1,403,166,153.67 | 2,696,365,284.4 | 2,919,391,857.37 |
| 负债和股东权益合计 | 3,809,759,245.53 | 3,881,425,099.98 | 5,116,335,867.89 | 5,601,077,804.09 |
| 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 | 120,066,539.05 | 663,174,156.92 | 459,215,629.79 | 319,611,820.55 |
| 经营活动现金流出小计 | 105,437,149.72 | 662,194,581.79 | 480,363,561.37 | 376,454,096.76 |
| 经营活动产生的现金流量净额 | 14,629,389.33 | 979,575.13 | -21,147,931.58 | -56,842,276.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,434,188.58 | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | - | 13,195,773.09 | 13,757,144.06 | 3,915,569 |
| 投资活动产生的现金流量净额 | - | -8,761,584.51 | -12,757,144.06 | -2,915,569 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,790,000 | 653,527,665.92 | 519,184,626.59 | 116,703,065.26 |
| 筹资活动现金流出小计 | 48,441,994.98 | 796,226,736.29 | 639,887,839.48 | 207,100,058.43 |
| 筹资活动产生的现金流量净额 | -15,651,994.98 | -142,699,070.37 | -120,703,212.89 | -90,396,993.17 |
| 汇率变动对现金及现金等价物的影响 | - | 6.59 | - | - |
| 现金及现金等价物净增加额 | -1,022,605.65 | -150,481,073.16 | -154,608,288.53 | -150,154,838.38 |
| 期末现金及现金等价物余额 | 17,735,142.83 | 18,757,748.48 | 14,630,533.11 | 19,083,983.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -150,481,073.16 | - | -150,154,838.38 |