| 流通市值:267.44亿 | 总市值:267.89亿 | ||
| 流通股本:17.03亿 | 总股本:17.06亿 |
截至2026年第一季度实现净利润-1.80亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益296064.33万元,未分配利润-254014.01万元。
截至2026年第一季度最新总资产582600.24万元,负债286535.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 433,156,596.75 | 1,955,420,342.11 | 1,432,138,975.03 | 975,166,278.13 |
| 营业总成本 | 491,819,075.63 | 2,300,093,127.82 | 1,666,306,618.51 | 1,114,317,574.64 |
| 其他经营收益 | ||||
| 营业利润 | -203,810,253.22 | -402,888,939.16 | -111,397,488.63 | -125,861,175.11 |
| 利润总额 | -204,311,258.63 | -410,844,544.33 | -117,223,647.92 | -128,329,775.64 |
| 净利润 | -180,052,087.14 | -373,524,252.25 | -115,270,416 | -115,884,859 |
| 每股收益 | ||||
| 其他综合收益 | 178,272,506.06 | -176,892,262.48 | 4,143,028.17 | 4,609,138.13 |
| 综合收益总额 | -1,779,581.08 | -550,416,514.73 | -111,127,387.83 | -111,275,720.87 |
| 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 | 3,011,421,656.14 | 3,083,644,948.84 | 2,988,448,828.84 | 2,497,997,260.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,814,580,752.77 | 2,875,407,957.64 | 3,020,025,612.16 | 3,665,003,635.28 |
| 资产总计 | 5,826,002,408.91 | 5,959,052,906.48 | 6,008,474,441 | 6,163,000,895.52 |
| 流动负债: | ||||
| 流动负债合计 | 2,571,524,672.92 | 2,614,389,998.62 | 2,262,133,336.47 | 2,218,146,015.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 293,834,476.89 | 382,955,583.58 | 345,037,655.05 | 544,024,228.56 |
| 负债合计 | 2,865,359,149.81 | 2,997,345,582.2 | 2,607,170,991.52 | 2,762,170,244.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,956,169,510.47 | 2,957,527,792.92 | 3,395,326,806.58 | 3,394,193,266.17 |
| 股东权益合计 | 2,960,643,259.1 | 2,961,707,324.28 | 3,401,303,449.48 | 3,400,830,651.22 |
| 负债和股东权益合计 | 5,826,002,408.91 | 5,959,052,906.48 | 6,008,474,441 | 6,163,000,895.52 |
| 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 | 367,353,331.07 | 1,910,208,754.88 | 1,256,446,401.66 | 780,528,317.13 |
| 经营活动现金流出小计 | 302,461,131.31 | 2,079,298,738.7 | 1,594,632,534.16 | 1,076,794,836.09 |
| 经营活动产生的现金流量净额 | 64,892,199.76 | -169,089,983.82 | -338,186,132.5 | -296,266,518.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 462,576,200.59 | 487,492,433.86 | 317,962,666.91 | 287,591,982.85 |
| 投资活动现金流出小计 | 280,664,108.97 | 732,876,885.53 | 324,331,791.25 | 221,885,276.44 |
| 投资活动产生的现金流量净额 | 181,912,091.62 | -245,384,451.67 | -6,369,124.34 | 65,706,706.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 388,766,165.69 | 1,333,289,654.41 | 930,286,592.77 | 749,758,070.32 |
| 筹资活动现金流出小计 | 443,425,088.21 | 1,393,588,419.94 | 1,030,133,608.87 | 816,420,137.58 |
| 筹资活动产生的现金流量净额 | -54,658,922.52 | -60,298,765.53 | -99,847,016.1 | -66,662,067.26 |
| 汇率变动对现金及现金等价物的影响 | -455,925.29 | 214,571.29 | 1,464,449.46 | 1,788,321.09 |
| 现金及现金等价物净增加额 | 191,689,443.57 | -474,558,629.73 | -442,937,823.48 | -295,433,558.72 |
| 期末现金及现金等价物余额 | 395,337,307.14 | 203,647,863.57 | 235,268,669.82 | 382,772,934.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -474,558,629.73 | - | -295,433,558.72 |