| 流通市值:77.72亿 | 总市值:77.79亿 | ||
| 流通股本:5.30亿 | 总股本:5.30亿 |
截至2026年第一季度实现净利润-2.31亿元,每股收益-0.45元。
截至2026年第一季度最新股东权益381641.81万元,未分配利润308361.94万元。
截至2026年第一季度最新总资产1013640.27万元,负债631998.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,184,320,960.13 | 4,871,819,142.45 | 3,670,284,768.44 | 2,386,618,214.69 |
| 营业总成本 | 1,307,566,647.15 | 4,651,877,828.45 | 3,349,437,994.32 | 2,145,608,303.74 |
| 其他经营收益 | ||||
| 营业利润 | -222,328,675.29 | 172,019,365.26 | 312,623,501.06 | 246,709,577.64 |
| 利润总额 | -231,257,234.47 | 145,648,086.27 | 302,563,715.98 | 229,567,106.07 |
| 净利润 | -231,292,651.67 | 156,194,192.76 | 302,916,789.42 | 230,049,678.94 |
| 每股收益 | ||||
| 其他综合收益 | 800,201.15 | 900,867.8 | 515,571.14 | 556,232.57 |
| 综合收益总额 | -230,492,450.52 | 157,095,060.56 | 303,432,360.56 | 230,605,911.51 |
| 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 | 2,534,801,230.27 | 2,389,899,888.83 | 2,678,365,099.12 | 2,688,169,387.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,601,601,463.46 | 7,703,291,456.48 | 7,813,161,664.91 | 7,869,173,244.31 |
| 资产总计 | 10,136,402,693.73 | 10,093,191,345.31 | 10,491,526,764.03 | 10,557,342,631.93 |
| 流动负债: | ||||
| 流动负债合计 | 5,473,437,002.38 | 5,346,993,918.06 | 5,475,342,149.14 | 5,468,601,514.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 846,547,593.1 | 604,822,996.49 | 736,003,068.93 | 689,053,408.63 |
| 负债合计 | 6,319,984,595.48 | 5,951,816,914.55 | 6,211,345,218.07 | 6,157,654,923.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,755,669,727.08 | 4,080,421,652.73 | 4,224,549,116.93 | 4,345,158,371.73 |
| 股东权益合计 | 3,816,418,098.25 | 4,141,374,430.76 | 4,280,181,545.96 | 4,399,687,708.54 |
| 负债和股东权益合计 | 10,136,402,693.73 | 10,093,191,345.31 | 10,491,526,764.03 | 10,557,342,631.93 |
| 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 | 1,247,732,545.42 | 5,389,146,575.14 | 3,965,010,663.95 | 2,548,472,164.09 |
| 经营活动现金流出小计 | 1,196,081,504.35 | 4,791,834,680.72 | 3,440,018,727.35 | 2,237,190,244.8 |
| 经营活动产生的现金流量净额 | 51,651,041.07 | 597,311,894.42 | 524,991,936.6 | 311,281,919.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,145,511.97 | 207,606,802.43 | 204,629,026.56 | 147,331,537.83 |
| 投资活动现金流出小计 | 92,475,632.97 | 344,885,358.31 | 292,634,992.37 | 162,569,700.38 |
| 投资活动产生的现金流量净额 | -59,330,121 | -137,278,555.88 | -88,005,965.81 | -15,238,162.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 518,400,000 | 831,509,440.42 | 471,109,354.65 | 271,738,532.37 |
| 筹资活动现金流出小计 | 217,260,005.85 | 1,687,252,114.25 | 1,137,471,128.03 | 748,599,835.09 |
| 筹资活动产生的现金流量净额 | 301,139,994.15 | -855,742,673.83 | -666,361,773.38 | -476,861,302.72 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 293,460,914.22 | -395,709,335.29 | -229,375,802.59 | -180,817,545.98 |
| 期末现金及现金等价物余额 | 700,217,368.72 | 406,756,454.5 | 573,089,987.2 | 621,648,243.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -395,709,335.29 | - | -180,817,545.98 |