| 流通市值:111.74亿 | 总市值:111.79亿 | ||
| 流通股本:8.45亿 | 总股本:8.46亿 |
截至2026年第一季度实现净利润-1.56亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益549898.20万元,未分配利润195541.56万元。
截至2026年第一季度最新总资产707110.80万元,负债157212.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 95,513,390.11 | 2,267,990,021.83 | 757,306,280.54 | 488,255,299.94 |
| 营业总成本 | 278,473,346.77 | 2,264,033,155.53 | 1,090,359,910.21 | 738,649,764.37 |
| 其他经营收益 | ||||
| 营业利润 | -180,246,413.87 | 30,320,218.62 | -297,112,617.6 | -231,135,437.41 |
| 利润总额 | -179,024,306.56 | 30,900,900.89 | -297,296,705.3 | -231,297,776.52 |
| 净利润 | -156,114,189.66 | 56,635,277.01 | -214,165,027.41 | -174,239,825.28 |
| 每股收益 | ||||
| 其他综合收益 | - | 384,105.25 | - | - |
| 综合收益总额 | -156,114,189.66 | 57,019,382.26 | -214,165,027.41 | -174,239,825.28 |
| 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 | 5,108,045,711.71 | 5,443,988,631.78 | 4,742,465,548.54 | 4,803,984,701.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,963,062,254.51 | 1,936,624,783 | 1,996,374,155.26 | 1,980,221,781.24 |
| 资产总计 | 7,071,107,966.22 | 7,380,613,414.78 | 6,738,839,703.8 | 6,784,206,482.82 |
| 流动负债: | ||||
| 流动负债合计 | 1,516,977,763.45 | 1,676,819,998.24 | 1,303,348,303.47 | 1,310,968,984.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,148,206.19 | 48,697,230.3 | 51,445,247.53 | 49,357,288.91 |
| 负债合计 | 1,572,125,969.64 | 1,725,517,228.54 | 1,354,793,551 | 1,360,326,272.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,497,366,127.93 | 5,653,184,886.11 | 5,381,962,423.17 | 5,421,495,572.04 |
| 股东权益合计 | 5,498,981,996.58 | 5,655,096,186.24 | 5,384,046,152.8 | 5,423,880,209.88 |
| 负债和股东权益合计 | 7,071,107,966.22 | 7,380,613,414.78 | 6,738,839,703.8 | 6,784,206,482.82 |
| 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 | 386,828,115.95 | 2,762,535,185.05 | 1,615,321,705.27 | 1,103,184,793 |
| 经营活动现金流出小计 | 794,088,547.84 | 2,448,528,074.39 | 1,878,082,492.51 | 1,183,820,515.48 |
| 经营活动产生的现金流量净额 | -407,260,431.89 | 314,007,110.66 | -262,760,787.24 | -80,635,722.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,513,461,477.02 | 711,354,541.65 | 711,353,424.66 |
| 投资活动现金流出小计 | 616,580,883.71 | 1,071,743,936.03 | 850,466,134.69 | 35,825,534.13 |
| 投资活动产生的现金流量净额 | -616,580,883.71 | 441,717,540.99 | -139,111,593.04 | 675,527,890.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,806,666.22 | - | - | - |
| 筹资活动现金流出小计 | 1,854,993.44 | 78,758,542.74 | 72,737,565.89 | 18,519,011.87 |
| 筹资活动产生的现金流量净额 | 1,951,672.78 | -78,758,542.74 | -72,737,565.89 | -18,519,011.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,021,889,642.82 | 676,966,108.91 | -474,609,946.17 | 576,373,156.18 |
| 期末现金及现金等价物余额 | 1,596,857,325.63 | 2,618,746,968.45 | 1,467,170,913.37 | 2,518,154,015.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 676,966,108.91 | - | 576,373,156.18 |