| 流通市值:89.82亿 | 总市值:89.82亿 | ||
| 流通股本:14.03亿 | 总股本:14.03亿 |
截至2026年第一季度实现净利润-0.98亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益726692.48万元,未分配利润376886.53万元。
截至2026年第一季度最新总资产833447.90万元,负债106755.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 149,439,274.94 | 757,661,908.2 | 503,506,935.73 | 338,574,032.79 |
| 营业总成本 | 205,156,295.51 | 1,054,914,863.88 | 720,643,863.72 | 488,712,041.64 |
| 其他经营收益 | ||||
| 营业利润 | -99,292,949.03 | -753,353,917.63 | -165,399,620.81 | -216,367,464.08 |
| 利润总额 | -99,844,833.5 | -756,988,490.26 | -169,573,304.64 | -219,183,574.64 |
| 净利润 | -98,196,154.5 | -780,521,960.65 | -150,774,907.69 | -190,124,632.54 |
| 每股收益 | ||||
| 其他综合收益 | -158,233.04 | 1,447,181.54 | -521,826.97 | -691,778.51 |
| 综合收益总额 | -98,354,387.54 | -779,074,779.11 | -151,296,734.66 | -190,816,411.05 |
| 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 | 2,799,737,143.82 | 2,843,590,585.47 | 2,874,172,411.62 | 3,037,325,475.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,534,741,831.98 | 5,666,915,803.01 | 6,219,511,774.13 | 6,079,658,151.91 |
| 资产总计 | 8,334,478,975.8 | 8,510,506,388.48 | 9,093,684,185.75 | 9,116,983,627.54 |
| 流动负债: | ||||
| 流动负债合计 | 939,422,110.18 | 1,007,393,796.65 | 939,684,954.87 | 1,014,176,618.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,132,035.39 | 138,333,374.06 | 159,583,896.62 | 147,911,351.56 |
| 负债合计 | 1,067,554,145.57 | 1,145,727,170.71 | 1,099,268,851.49 | 1,162,087,969.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,039,665,873.18 | 7,137,861,022.77 | 7,740,704,825.2 | 7,699,881,768.56 |
| 股东权益合计 | 7,266,924,830.23 | 7,364,779,217.77 | 7,994,415,334.26 | 7,954,895,657.87 |
| 负债和股东权益合计 | 8,334,478,975.8 | 8,510,506,388.48 | 9,093,684,185.75 | 9,116,983,627.54 |
| 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 | 312,849,373.54 | 1,901,181,279.64 | 1,336,527,784.17 | 846,181,157.73 |
| 经营活动现金流出小计 | 358,483,021.58 | 1,581,692,026.28 | 1,255,009,882.62 | 856,823,762.25 |
| 经营活动产生的现金流量净额 | -45,633,648.04 | 319,489,253.36 | 81,517,901.55 | -10,642,604.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 309,622,899.04 | 1,858,778,023.28 | 1,260,437,399.11 | 843,006,464.11 |
| 投资活动现金流出小计 | 272,358,807.78 | 2,496,095,846.79 | 1,677,425,056.46 | 1,185,804,147.46 |
| 投资活动产生的现金流量净额 | 37,264,091.26 | -637,317,823.51 | -416,987,657.35 | -342,797,683.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,479,000 | 127,910,753.61 | 97,411,520.09 | 53,260,867.5 |
| 筹资活动现金流出小计 | 33,563,430.65 | 172,464,385.02 | 137,720,444.04 | 106,419,348.81 |
| 筹资活动产生的现金流量净额 | 15,915,569.35 | -44,553,631.41 | -40,308,923.95 | -53,158,481.31 |
| 汇率变动对现金及现金等价物的影响 | -720,604.91 | -1,331,249.4 | -887,822.91 | -429,638.66 |
| 现金及现金等价物净增加额 | 6,825,407.66 | -363,713,450.96 | -376,666,502.66 | -407,028,407.84 |
| 期末现金及现金等价物余额 | 510,483,834.96 | 503,658,427.3 | 490,705,375.6 | 460,343,470.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -363,713,450.96 | - | -407,028,407.84 |