| 流通市值:101.28亿 | 总市值:119.72亿 | ||
| 流通股本:11.63亿 | 总股本:13.75亿 |
截至2026年第一季度实现净利润-0.44亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益378291.11万元,未分配利润-153874.54万元。
截至2026年第一季度最新总资产1101182.47万元,负债722891.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 277,406,484.42 | 1,252,735,683.88 | 972,426,489.97 | 673,012,107.45 |
| 营业总成本 | 348,035,172.99 | 2,451,586,786.86 | 2,124,665,433.92 | 1,747,552,183.75 |
| 其他经营收益 | ||||
| 营业利润 | -34,958,833.96 | -1,763,106,497.47 | -1,382,419,278.61 | -1,336,828,661.1 |
| 利润总额 | -36,044,726.05 | -1,797,394,529.43 | -1,388,035,128.02 | -1,342,281,230.84 |
| 净利润 | -44,061,321.73 | -1,479,430,494.02 | -1,111,533,161.96 | -1,057,627,565.42 |
| 每股收益 | ||||
| 其他综合收益 | 25,214,234.33 | 30,564,225.17 | 15,152,212.65 | 7,771,553.75 |
| 综合收益总额 | -18,847,087.4 | -1,448,866,268.85 | -1,096,380,949.31 | -1,049,856,011.67 |
| 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 | 3,601,986,356.87 | 3,779,164,660.25 | 4,117,516,657.76 | 4,641,383,737.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,409,838,293.92 | 7,401,666,168.5 | 7,834,366,842.72 | 7,858,988,039.59 |
| 资产总计 | 11,011,824,650.79 | 11,180,830,828.75 | 11,951,883,500.48 | 12,500,371,777.55 |
| 流动负债: | ||||
| 流动负债合计 | 4,399,075,059.56 | 4,551,399,898.88 | 3,334,727,852.36 | 3,772,763,447.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,829,838,483 | 2,827,672,734.24 | 4,437,198,632.95 | 4,504,839,876.78 |
| 负债合计 | 7,228,913,542.56 | 7,379,072,633.12 | 7,771,926,485.31 | 8,277,603,324.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,800,829,925.97 | 3,819,900,757.8 | 4,188,942,428.52 | 4,231,791,313.27 |
| 股东权益合计 | 3,782,911,108.23 | 3,801,758,195.63 | 4,179,957,015.17 | 4,222,768,452.81 |
| 负债和股东权益合计 | 11,011,824,650.79 | 11,180,830,828.75 | 11,951,883,500.48 | 12,500,371,777.55 |
| 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 | 316,828,163.04 | 1,768,275,067.1 | 1,671,821,106.74 | 1,030,872,342.53 |
| 经营活动现金流出小计 | 215,168,398.15 | 1,629,790,386.29 | 1,600,102,521.69 | 1,067,120,828.93 |
| 经营活动产生的现金流量净额 | 101,659,764.89 | 138,484,680.81 | 71,718,585.05 | -36,248,486.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 182,311,566.39 | 701,037,933.68 | 693,735,424.35 | 273,755,438.17 |
| 投资活动现金流出小计 | 187,928,161.9 | 797,869,198.11 | 781,303,607.06 | 282,863,559.89 |
| 投资活动产生的现金流量净额 | -5,616,595.51 | -96,831,264.43 | -87,568,182.71 | -9,108,121.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 184,312,038.46 | 1,595,696,879.93 | 1,119,847,903.9 | 707,736,249.76 |
| 筹资活动现金流出小计 | 308,436,931.06 | 1,744,041,430.77 | 1,153,913,472.6 | 626,849,598.58 |
| 筹资活动产生的现金流量净额 | -124,124,892.6 | -148,344,550.84 | -34,065,568.7 | 80,886,651.18 |
| 汇率变动对现金及现金等价物的影响 | -633,476.83 | -4,243,169.47 | -2,324,497.4 | -1,539,075.59 |
| 现金及现金等价物净增加额 | -28,715,200.05 | -110,934,303.93 | -52,239,663.76 | 33,990,967.47 |
| 期末现金及现金等价物余额 | 106,423,495.64 | 135,138,695.69 | 193,833,335.86 | 280,063,967.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -110,934,303.93 | - | 33,990,967.47 |