| 流通市值:37.20亿 | 总市值:37.23亿 | ||
| 流通股本:27.35亿 | 总股本:27.37亿 |
截至2026年第一季度实现净利润-0.38亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益655440.10万元,未分配利润-99387.14万元。
截至2026年第一季度最新总资产1211770.50万元,负债556330.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 279,100,027.01 | 1,197,806,845.91 | 929,704,453.41 | 623,100,028.36 |
| 营业总成本 | 322,836,456.34 | 1,359,831,030.25 | 1,018,615,662.02 | 665,426,674.37 |
| 其他经营收益 | ||||
| 营业利润 | -36,256,723.22 | -263,476,045.25 | -140,376,455.61 | -22,295,736.18 |
| 利润总额 | -35,467,746.97 | -291,447,984.04 | -129,455,484.68 | -16,770,526.09 |
| 净利润 | -38,039,215.51 | -295,188,598.5 | -138,028,469.31 | -23,587,257.26 |
| 每股收益 | ||||
| 其他综合收益 | -3,951,222.8 | -3,876,753.31 | 8,930,211.84 | 12,902,668.2 |
| 综合收益总额 | -41,990,438.31 | -299,065,351.81 | -129,098,257.47 | -10,684,589.06 |
| 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 | 2,297,146,926.69 | 2,324,626,277.51 | 2,454,495,877.06 | 2,591,331,301.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,820,558,062.68 | 9,965,028,811.95 | 10,186,271,648.54 | 10,210,738,957.98 |
| 资产总计 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 | 12,802,070,259.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,694,278,457.7 | 1,964,535,341.02 | 1,916,628,514.25 | 2,080,937,457.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,869,025,489.92 | 3,728,728,268.38 | 3,959,058,490.52 | 3,837,638,613.26 |
| 负债合计 | 5,563,303,947.62 | 5,693,263,609.4 | 5,875,687,004.77 | 5,918,576,070.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,544,417,740.79 | 6,585,855,658.29 | 6,755,466,385.51 | 6,873,870,119.98 |
| 股东权益合计 | 6,554,401,041.75 | 6,596,391,480.06 | 6,765,080,520.83 | 6,883,494,189.24 |
| 负债和股东权益合计 | 12,117,704,989.37 | 12,289,655,089.46 | 12,640,767,525.6 | 12,802,070,259.51 |
| 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 | 508,218,818.95 | 1,844,127,894.84 | 1,400,945,370.8 | 903,274,068.46 |
| 经营活动现金流出小计 | 466,422,528.78 | 1,249,790,770.15 | 989,085,124.8 | 657,508,344.46 |
| 经营活动产生的现金流量净额 | 41,796,290.17 | 594,337,124.69 | 411,860,246 | 245,765,724 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,394,210.94 | 156,454,832.89 | 142,936,087.72 | 77,463,819.28 |
| 投资活动现金流出小计 | 23,000,919 | 106,380,602.65 | 230,229,784.32 | 220,743,984.23 |
| 投资活动产生的现金流量净额 | 48,393,291.94 | 50,074,230.24 | -87,293,696.6 | -143,280,164.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 256,810,000 | 1,099,747,893.37 | 787,088,812.32 | 518,488,812.32 |
| 筹资活动现金流出小计 | 440,670,319.32 | 1,965,753,294.81 | 1,477,086,124.77 | 855,245,307.35 |
| 筹资活动产生的现金流量净额 | -183,860,319.32 | -866,005,401.44 | -689,997,312.45 | -336,756,495.03 |
| 汇率变动对现金及现金等价物的影响 | -165,045.19 | -1,450,678.58 | 3,492,368.68 | 5,182,742.57 |
| 现金及现金等价物净增加额 | -93,835,782.4 | -223,044,725.09 | -361,938,394.37 | -229,088,193.41 |
| 期末现金及现金等价物余额 | 889,860,521.69 | 983,696,304.09 | 844,802,634.81 | 977,652,835.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -223,044,725.09 | - | -229,088,193.41 |