| 流通市值:33.97亿 | 总市值:33.97亿 | ||
| 流通股本:7.97亿 | 总股本:7.97亿 |
截至2026年第一季度实现净利润-0.23亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益938919.02万元,未分配利润539227.07万元。
截至2026年第一季度最新总资产1429027.61万元,负债490108.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 807,981,605.68 | 4,555,586,086.14 | 3,327,706,983.75 | 2,211,352,456.79 |
| 营业总成本 | 855,847,331.59 | 4,667,487,413.21 | 3,341,288,727.15 | 2,161,670,573.71 |
| 其他经营收益 | ||||
| 营业利润 | -18,603,260.54 | 77,728,235.17 | 69,633,086.99 | 109,390,973.62 |
| 利润总额 | -16,771,684.77 | 72,964,158.46 | 74,940,113.73 | 117,965,581.2 |
| 净利润 | -23,278,697.92 | -28,402,468.33 | 17,089,469.57 | 62,790,777.97 |
| 每股收益 | ||||
| 其他综合收益 | -8,675,517.34 | -2,021,471.96 | -15,522,990.37 | -35,445,981.64 |
| 综合收益总额 | -31,954,215.26 | -30,423,940.29 | 1,566,479.2 | 27,344,796.33 |
| 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 | 5,080,267,286.41 | 5,394,108,244.67 | 7,180,485,895.79 | 6,900,264,963.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,210,008,791.76 | 9,200,090,560.54 | 8,618,897,170.86 | 8,857,774,086.84 |
| 资产总计 | 14,290,276,078.17 | 14,594,198,805.21 | 15,799,383,066.65 | 15,758,039,050.35 |
| 流动负债: | ||||
| 流动负债合计 | 3,577,635,281.19 | 3,947,993,126.4 | 4,117,238,106.64 | 3,923,406,762.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,323,450,569.88 | 1,232,975,266.77 | 1,739,258,613.65 | 1,758,464,364.86 |
| 负债合计 | 4,901,085,851.07 | 5,180,968,393.17 | 5,856,496,720.29 | 5,681,871,127.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,602,585,537.4 | 6,625,832,046.98 | 6,590,391,665.73 | 6,710,898,614.49 |
| 股东权益合计 | 9,389,190,227.1 | 9,413,230,412.04 | 9,942,886,346.36 | 10,076,167,923.17 |
| 负债和股东权益合计 | 14,290,276,078.17 | 14,594,198,805.21 | 15,799,383,066.65 | 15,758,039,050.35 |
| 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 | 1,123,476,371.76 | 5,693,898,112.59 | 4,246,180,092.3 | 2,792,393,282.5 |
| 经营活动现金流出小计 | 1,217,179,557.53 | 5,145,210,345.25 | 3,830,586,583.08 | 2,589,365,384.15 |
| 经营活动产生的现金流量净额 | -93,703,185.77 | 548,687,767.34 | 415,593,509.22 | 203,027,898.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,282 | 1,180,221,318.72 | 1,084,776,980.57 | 520,633,581.57 |
| 投资活动现金流出小计 | 28,729,512.89 | 1,077,896,866.59 | 998,009,891.7 | 275,902,163.87 |
| 投资活动产生的现金流量净额 | -28,531,230.89 | 102,324,452.13 | 86,767,088.87 | 244,731,417.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,000,000 | 1,434,809,350.7 | 1,266,998,841.04 | 1,141,418,941.04 |
| 筹资活动现金流出小计 | 131,685,178.8 | 2,260,442,286.81 | 1,599,738,942.06 | 1,309,450,592.36 |
| 筹资活动产生的现金流量净额 | -50,685,178.8 | -825,632,936.11 | -332,740,101.02 | -168,031,651.32 |
| 汇率变动对现金及现金等价物的影响 | -460.09 | -538.49 | -308.27 | -331.99 |
| 现金及现金等价物净增加额 | -172,920,055.55 | -174,621,255.13 | 169,620,188.8 | 279,727,332.74 |
| 期末现金及现金等价物余额 | 2,280,362,233.1 | 2,453,282,288.65 | 2,848,439,098.75 | 2,958,546,242.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -174,621,255.13 | - | 279,727,332.74 |