| 流通市值:68.48亿 | 总市值:68.52亿 | ||
| 流通股本:11.51亿 | 总股本:11.52亿 |
截至2026年第一季度实现净利润-1.81亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益459871.70万元,未分配利润80379.20万元。
截至2026年第一季度最新总资产957138.55万元,负债497266.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 585,787,590.78 | 3,376,862,589.27 | 1,628,656,825.38 | 1,084,305,825.29 |
| 营业总成本 | 641,073,687.95 | 2,997,495,914.58 | 1,656,371,164.7 | 1,105,374,014.31 |
| 其他经营收益 | ||||
| 营业利润 | -186,278,809.47 | 254,549,546.99 | 27,741,265.25 | 11,997,634.51 |
| 利润总额 | -181,015,493.53 | 236,712,055.85 | 9,181,457.84 | -6,800,059.73 |
| 净利润 | -180,816,214.59 | 161,876,045.51 | 16,454,003.35 | 321,383.85 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,181,569.41 | - | - |
| 综合收益总额 | -180,816,214.59 | 164,057,614.92 | 16,454,003.35 | 321,383.85 |
| 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 | 3,338,456,166.38 | 3,348,458,015.97 | 3,675,706,422.09 | 3,653,308,759.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,232,929,298.16 | 6,267,070,473.69 | 6,377,960,382.67 | 6,385,516,727.33 |
| 资产总计 | 9,571,385,464.54 | 9,615,528,489.66 | 10,053,666,804.76 | 10,038,825,486.38 |
| 流动负债: | ||||
| 流动负债合计 | 3,245,772,731.5 | 3,124,949,948.57 | 3,622,924,331.51 | 3,593,966,331.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,726,895,760.01 | 1,711,045,353.47 | 1,799,005,724.15 | 1,825,702,139.54 |
| 负债合计 | 4,972,668,491.51 | 4,835,995,302.04 | 5,421,930,055.66 | 5,419,668,471.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,168,763,217.43 | 4,334,698,877.3 | 4,220,865,740.71 | 4,214,902,224.22 |
| 股东权益合计 | 4,598,716,973.03 | 4,779,533,187.62 | 4,631,736,749.1 | 4,619,157,014.94 |
| 负债和股东权益合计 | 9,571,385,464.54 | 9,615,528,489.66 | 10,053,666,804.76 | 10,038,825,486.38 |
| 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 | 721,852,711.84 | 3,513,575,870.68 | 2,708,779,125.65 | 1,707,137,528.25 |
| 经营活动现金流出小计 | 799,322,631.92 | 3,606,863,714.11 | 2,781,342,603.62 | 1,834,114,809.56 |
| 经营活动产生的现金流量净额 | -77,469,920.08 | -93,287,843.43 | -72,563,477.97 | -126,977,281.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 303,200,673.32 | 2,004,638,692.84 | 1,325,773,903.01 | 990,442,193.08 |
| 投资活动现金流出小计 | 660,668,041.89 | 2,186,922,837.37 | 1,882,134,672.1 | 1,379,921,775.1 |
| 投资活动产生的现金流量净额 | -357,467,368.57 | -182,284,144.53 | -556,360,769.09 | -389,479,582.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 330,951,990.65 | 739,502,067.28 | 416,332,837.18 | 191,035,719.15 |
| 筹资活动现金流出小计 | 125,403,451.34 | 888,523,761.44 | 606,053,521.49 | 460,206,961.31 |
| 筹资活动产生的现金流量净额 | 205,548,539.31 | -149,021,694.16 | -189,720,684.31 | -269,171,242.16 |
| 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 | -229,388,749.34 | -424,593,682.12 | -818,644,931.37 | -785,628,105.49 |
| 期末现金及现金等价物余额 | 420,357,622.16 | 649,746,371.5 | 255,695,122.25 | 309,713,400.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -424,593,682.12 | - | -785,628,105.49 |