| 流通市值:57.82亿 | 总市值:71.18亿 | ||
| 流通股本:7.86亿 | 总股本:9.67亿 |
截至2026年第一季度实现净利润-0.65亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益467020.34万元,未分配利润160589.56万元。
截至2026年第一季度最新总资产873228.80万元,负债406208.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 977,889,025.79 | 6,474,374,553.9 | 4,471,654,372.09 | 2,837,104,503.51 |
| 营业总成本 | 1,064,831,240.65 | 6,430,265,040.25 | 4,462,468,609.35 | 2,826,652,048.47 |
| 其他经营收益 | ||||
| 营业利润 | -85,791,427.02 | 21,252,059.42 | 8,648,620.69 | 12,449,257.11 |
| 利润总额 | -86,974,883.97 | 33,464,618.46 | 10,373,626.42 | 10,363,119.9 |
| 净利润 | -65,083,816.39 | 42,510,791.52 | 29,673,693.03 | 26,801,565.09 |
| 每股收益 | ||||
| 其他综合收益 | 464,681.95 | 1,375,676.31 | 943,232.69 | 330,019.25 |
| 综合收益总额 | -64,619,134.44 | 43,886,467.83 | 30,616,925.72 | 27,131,584.34 |
| 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 | 2,228,700,468.94 | 2,534,066,103.8 | 2,563,321,032.57 | 2,642,496,065.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,503,587,535.33 | 6,578,331,490.52 | 6,639,406,085.2 | 6,729,151,463.64 |
| 资产总计 | 8,732,288,004.27 | 9,112,397,594.32 | 9,202,727,117.77 | 9,371,647,529.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,940,210,781.57 | 3,209,173,603.68 | 3,429,427,968.03 | 3,578,433,748.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,121,873,817.84 | 1,169,279,345.96 | 1,050,541,634.62 | 1,069,647,242.61 |
| 负债合计 | 4,062,084,599.41 | 4,378,452,949.64 | 4,479,969,602.65 | 4,648,080,990.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,673,051,036.06 | 4,735,970,620.71 | 4,724,384,308.14 | 4,723,958,860.26 |
| 股东权益合计 | 4,670,203,404.86 | 4,733,944,644.68 | 4,722,757,515.12 | 4,723,566,538.78 |
| 负债和股东权益合计 | 8,732,288,004.27 | 9,112,397,594.32 | 9,202,727,117.77 | 9,371,647,529.42 |
| 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 | 1,140,051,801.26 | 7,158,644,565.33 | 5,055,078,693.24 | 3,137,211,544.45 |
| 经营活动现金流出小计 | 1,579,709,093.1 | 7,127,784,249.34 | 5,614,656,620.72 | 3,655,901,230.93 |
| 经营活动产生的现金流量净额 | -439,657,291.84 | 30,860,315.99 | -559,577,927.48 | -518,689,686.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,364,844.58 | 7,439,680.2 | 7,439,680.2 | 7,439,680.2 |
| 投资活动现金流出小计 | 91,014,341.27 | 349,702,002.03 | 266,452,841.4 | 190,321,958.09 |
| 投资活动产生的现金流量净额 | -41,649,496.69 | -342,262,321.83 | -259,013,161.2 | -182,882,277.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 344,445,444.3 | 524,882,562.66 | 475,364,070.99 | 381,279,694.54 |
| 筹资活动现金流出小计 | 75,585,789.63 | 881,995,368.99 | 579,697,215.4 | 537,963,615.86 |
| 筹资活动产生的现金流量净额 | 268,859,654.67 | -357,112,806.33 | -104,333,144.41 | -156,683,921.32 |
| 汇率变动对现金及现金等价物的影响 | -256,105.4 | -261,449.59 | -115,402.31 | -32,793.02 |
| 现金及现金等价物净增加额 | -212,703,239.26 | -668,776,261.76 | -923,039,635.4 | -858,288,678.71 |
| 期末现金及现金等价物余额 | 628,631,851.86 | 841,335,091.12 | 587,071,717.48 | 651,822,674.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -668,776,261.76 | - | -858,288,678.71 |