| 流通市值:27.18亿 | 总市值:27.19亿 | ||
| 流通股本:15.53亿 | 总股本:15.54亿 |
截至2026年第一季度实现净利润-0.32亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益66793.89万元,未分配利润-302294.18万元。
截至2026年第一季度最新总资产906545.35万元,负债839751.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 173,003,406.96 | 906,722,804.37 | 709,431,081.61 | 471,763,050.34 |
| 营业总成本 | 230,145,332.28 | 1,135,317,578.02 | 869,244,258.86 | 588,856,129.84 |
| 其他经营收益 | ||||
| 营业利润 | -29,429,598.78 | -175,821,201.61 | -74,556,310.71 | -30,943,849.9 |
| 利润总额 | -28,368,974.46 | -169,776,113.58 | -65,208,504.32 | -33,424,062.26 |
| 净利润 | -32,274,289.2 | -253,459,948.47 | -78,045,277.95 | -50,812,214.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -32,274,289.2 | -253,459,948.47 | -78,045,277.95 | -50,812,214.08 |
| 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 | 2,687,309,980.09 | 2,811,080,552.36 | 2,926,454,233.68 | 2,848,403,073.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,378,143,553.04 | 6,414,281,405.03 | 6,545,521,241.03 | 6,502,562,640.37 |
| 资产总计 | 9,065,453,533.13 | 9,225,361,957.39 | 9,471,975,474.71 | 9,350,965,714.09 |
| 流动负债: | ||||
| 流动负债合计 | 5,952,214,431.97 | 6,087,176,367.97 | 6,294,265,145.75 | 6,148,998,540.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,445,300,177.66 | 2,438,218,112.41 | 2,501,258,572.78 | 2,479,777,127.05 |
| 负债合计 | 8,397,514,609.63 | 8,525,394,480.38 | 8,795,523,718.53 | 8,628,775,667.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 30,544,969.57 | 62,345,633.04 | 33,981,803.7 | 56,289,091.49 |
| 股东权益合计 | 667,938,923.5 | 699,967,477.01 | 676,451,756.18 | 722,190,046.12 |
| 负债和股东权益合计 | 9,065,453,533.13 | 9,225,361,957.39 | 9,471,975,474.71 | 9,350,965,714.09 |
| 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 | 413,231,856.11 | 1,347,046,410.7 | 1,006,349,316.86 | 711,868,130.3 |
| 经营活动现金流出小计 | 448,238,845.9 | 1,310,354,903.62 | 1,045,905,301.73 | 761,748,947.46 |
| 经营活动产生的现金流量净额 | -35,006,989.79 | 36,691,507.08 | -39,555,984.87 | -49,880,817.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,206,479.47 | 18,255,194.45 | 16,564,326.45 | 16,384,321.7 |
| 投资活动现金流出小计 | 18,960,377.41 | 130,630,510.78 | 114,039,018.49 | 45,138,932.08 |
| 投资活动产生的现金流量净额 | 6,246,102.06 | -112,375,316.33 | -97,474,692.04 | -28,754,610.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 610,914,293.17 | 1,407,401,798.37 | 989,511,352.28 | 713,345,886.49 |
| 筹资活动现金流出小计 | 608,625,577.71 | 1,437,200,237.49 | 902,902,401.82 | 748,990,175.96 |
| 筹资活动产生的现金流量净额 | 2,288,715.46 | -29,798,439.12 | 86,608,950.46 | -35,644,289.47 |
| 汇率变动对现金及现金等价物的影响 | -137,709.36 | -150,599.4 | -66,048.04 | -16,058.23 |
| 现金及现金等价物净增加额 | -26,609,881.63 | -105,632,847.77 | -50,487,774.49 | -114,295,775.24 |
| 期末现金及现金等价物余额 | 269,865,953.76 | 296,475,835.39 | 351,620,908.67 | 287,812,907.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -105,632,847.77 | - | -114,295,775.24 |