| 流通市值:96.94亿 | 总市值:96.94亿 | ||
| 流通股本:8.96亿 | 总股本:8.96亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益269738.95万元,未分配利润53618.96万元。
截至2026年第一季度最新总资产456589.87万元,负债186850.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 531,344,154.08 | 2,171,711,950.51 | 1,592,444,059.52 | 1,025,064,434.76 |
| 营业总成本 | 556,156,481.94 | 2,287,608,188.39 | 1,689,123,591.76 | 1,089,521,824.35 |
| 其他经营收益 | ||||
| 营业利润 | -21,833,786.68 | -72,787,929.98 | -64,828,186.39 | -39,736,937.63 |
| 利润总额 | -22,108,514.24 | -71,374,141.39 | -64,189,299.64 | -38,380,508.85 |
| 净利润 | -21,537,668.4 | -72,467,346.4 | -65,604,288.04 | -40,065,514.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,537,668.4 | -72,467,346.4 | -65,604,288.04 | -40,065,514.5 |
| 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 | 1,120,281,552.15 | 1,187,853,855.26 | 1,213,147,024.46 | 1,261,721,845.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,445,617,132.49 | 3,440,739,196.27 | 3,348,949,054.06 | 3,077,348,990.75 |
| 资产总计 | 4,565,898,684.64 | 4,628,593,051.53 | 4,562,096,078.52 | 4,339,070,836.11 |
| 流动负债: | ||||
| 流动负债合计 | 1,012,338,555.05 | 1,062,552,346.31 | 994,236,688.33 | 999,348,209.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 856,170,639.54 | 847,113,546.77 | 842,069,173.38 | 588,393,636.65 |
| 负债合计 | 1,868,509,194.59 | 1,909,665,893.08 | 1,836,305,861.71 | 1,587,741,845.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,697,389,490.05 | 2,718,927,158.45 | 2,725,790,216.81 | 2,751,328,990.35 |
| 股东权益合计 | 2,697,389,490.05 | 2,718,927,158.45 | 2,725,790,216.81 | 2,751,328,990.35 |
| 负债和股东权益合计 | 4,565,898,684.64 | 4,628,593,051.53 | 4,562,096,078.52 | 4,339,070,836.11 |
| 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 | 587,976,898.53 | 2,186,458,358.18 | 1,565,671,515.23 | 999,997,053.51 |
| 经营活动现金流出小计 | 592,029,283.24 | 2,093,054,601.01 | 1,579,930,497.32 | 998,998,707.97 |
| 经营活动产生的现金流量净额 | -4,052,384.71 | 93,403,757.17 | -14,258,982.09 | 998,345.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 85,043,750 | 212,628,629.75 | 92,947,918.37 | 79,313,938 |
| 投资活动现金流出小计 | 99,682,004.99 | 870,950,135.62 | 635,770,052.32 | 299,130,762.04 |
| 投资活动产生的现金流量净额 | -14,638,254.99 | -658,321,505.87 | -542,822,133.95 | -219,816,824.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,176,391.88 | 766,950,613.98 | 591,094,205.79 | 255,848,033.11 |
| 筹资活动现金流出小计 | 61,047,328.87 | 308,656,915.13 | 202,370,906.42 | 105,957,166.04 |
| 筹资活动产生的现金流量净额 | -22,870,936.99 | 458,293,698.85 | 388,723,299.37 | 149,890,867.07 |
| 汇率变动对现金及现金等价物的影响 | -996,708.68 | -181,941.82 | 474,482.76 | 878,213.46 |
| 现金及现金等价物净增加额 | -42,558,285.37 | -106,805,991.67 | -167,883,333.91 | -68,049,397.97 |
| 期末现金及现金等价物余额 | 172,319,822.11 | 214,878,107.48 | 153,800,765.24 | 253,634,701.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,805,991.67 | - | -68,049,397.97 |