| 流通市值:83.03亿 | 总市值:83.05亿 | ||
| 流通股本:20.97亿 | 总股本:20.97亿 |
截至2026年第一季度实现净利润-0.43亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益452945.39万元,未分配利润353372.52万元。
截至2026年第一季度最新总资产480109.92万元,负债27164.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,623,591.58 | 396,809,685.19 | 277,500,292.6 | 166,356,232.73 |
| 营业总成本 | 120,004,752.18 | 557,810,924.68 | 334,353,078.61 | 204,976,889.22 |
| 其他经营收益 | ||||
| 营业利润 | -41,146,462.68 | -419,334,479.88 | -76,289,525.33 | -53,076,453.85 |
| 利润总额 | -41,062,740.36 | -420,422,134.55 | -76,563,467.44 | -53,362,756.77 |
| 净利润 | -43,167,923.15 | -421,925,827.96 | -88,537,198.97 | -59,773,293.16 |
| 每股收益 | ||||
| 其他综合收益 | - | -60,038,939.79 | - | - |
| 综合收益总额 | -43,167,923.15 | -481,964,767.75 | -88,537,198.97 | -59,773,293.16 |
| 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 | 2,171,848,443.41 | 2,568,209,713.74 | 3,186,407,470.45 | 3,244,305,342.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,629,250,718.35 | 2,303,799,890.56 | 2,046,922,577.07 | 2,029,157,646.37 |
| 资产总计 | 4,801,099,161.76 | 4,872,009,604.3 | 5,233,330,047.52 | 5,273,462,989.16 |
| 流动负债: | ||||
| 流动负债合计 | 130,103,193.26 | 155,799,089.35 | 110,684,607.15 | 93,255,906.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,542,060.09 | 143,700,597.62 | 160,404,041.83 | 168,846,808.95 |
| 负债合计 | 271,645,253.35 | 299,499,686.97 | 271,088,648.98 | 262,102,715.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,601,314,589.03 | 4,635,625,619.48 | 4,976,363,182.26 | 5,014,817,025.73 |
| 股东权益合计 | 4,529,453,908.41 | 4,572,509,917.33 | 4,962,241,398.54 | 5,011,360,273.96 |
| 负债和股东权益合计 | 4,801,099,161.76 | 4,872,009,604.3 | 5,233,330,047.52 | 5,273,462,989.16 |
| 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 | 119,846,853.29 | 476,284,499.92 | 380,654,507.16 | 259,378,127.38 |
| 经营活动现金流出小计 | 103,760,383.8 | 471,562,016.8 | 354,243,357.35 | 231,575,238 |
| 经营活动产生的现金流量净额 | 16,086,469.49 | 4,722,483.12 | 26,411,149.81 | 27,802,889.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,303,665 | 10,613,088.85 | 5,368,999.88 | 5,230,191.18 |
| 投资活动现金流出小计 | 380,838,187.75 | 695,988,546.05 | 196,921,325.46 | 139,836,407.8 |
| 投资活动产生的现金流量净额 | -377,534,522.75 | -685,375,457.2 | -191,552,325.58 | -134,606,216.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 118,800,000 | 118,800,000 | 118,800,000 |
| 筹资活动现金流出小计 | 2,311,295.46 | 139,596,527.89 | 136,006,267.42 | 112,107,913.45 |
| 筹资活动产生的现金流量净额 | -2,311,295.46 | -20,796,527.89 | -17,206,267.42 | 6,692,086.55 |
| 汇率变动对现金及现金等价物的影响 | 0 | 70.93 | 70.96 | 70.96 |
| 现金及现金等价物净增加额 | -363,759,348.72 | -701,449,431.04 | -182,347,372.23 | -100,111,169.73 |
| 期末现金及现金等价物余额 | 1,392,369,762.37 | 1,756,129,111.09 | 2,275,231,169.9 | 2,357,467,372.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -701,449,431.04 | - | -100,111,169.73 |