| 流通市值:60.70亿 | 总市值:64.25亿 | ||
| 流通股本:20.03亿 | 总股本:21.21亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益274353.52万元,未分配利润-21606.83万元。
截至2026年第一季度最新总资产731975.04万元,负债457621.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 516,049,744.61 | 2,024,694,186.26 | 1,473,076,989.83 | 990,230,893.24 |
| 营业总成本 | 534,998,529.39 | 2,351,335,342.43 | 1,619,823,425.56 | 1,097,234,030.47 |
| 其他经营收益 | ||||
| 营业利润 | -15,831,491.54 | -733,102,027.06 | -263,842,760.59 | -97,658,083.3 |
| 利润总额 | -16,248,515.84 | -758,687,201.11 | -419,141,427.69 | -93,579,231.79 |
| 净利润 | -16,335,832.36 | -665,075,870.52 | -425,849,092.26 | -98,358,385.91 |
| 每股收益 | ||||
| 其他综合收益 | -17,414.65 | -52,741.89 | -108,486.19 | -22,624.46 |
| 综合收益总额 | -16,353,247.01 | -665,128,612.41 | -425,957,578.45 | -98,381,010.37 |
| 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 | 4,369,235,476.88 | 4,412,642,795.88 | 4,611,016,014.68 | 5,047,116,827.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,950,514,940.65 | 3,027,193,015.16 | 2,864,617,439.99 | 4,046,142,420.56 |
| 资产总计 | 7,319,750,417.53 | 7,439,835,811.04 | 7,475,633,454.67 | 9,093,259,248.3 |
| 流动负债: | ||||
| 流动负债合计 | 2,557,822,259.76 | 2,594,494,406.26 | 2,363,928,210.26 | 3,057,843,166.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,018,392,917.45 | 2,085,452,917.45 | 2,112,645,723.12 | 2,582,515,723.12 |
| 负债合计 | 4,576,215,177.21 | 4,679,947,323.71 | 4,476,573,933.38 | 5,640,358,890.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,715,585,459.25 | 2,731,824,902.18 | 2,970,304,230.3 | 3,296,316,887.14 |
| 股东权益合计 | 2,743,535,240.32 | 2,759,888,487.33 | 2,999,059,521.29 | 3,452,900,358.27 |
| 负债和股东权益合计 | 7,319,750,417.53 | 7,439,835,811.04 | 7,475,633,454.67 | 9,093,259,248.3 |
| 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 | 584,667,481.75 | 2,635,910,415.55 | 1,816,794,641.99 | 1,247,399,439.93 |
| 经营活动现金流出小计 | 661,492,659.45 | 2,696,147,726.61 | 2,204,336,387.01 | 1,532,177,178.12 |
| 经营活动产生的现金流量净额 | -76,825,177.7 | -60,237,311.06 | -387,541,745.02 | -284,777,738.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,253,180.06 | 264,039,425.9 | 116,438,694.49 | 15,346,387.2 |
| 投资活动现金流出小计 | 437,309,831.04 | 90,134,450.3 | 394,749,027.34 | 217,702,569.08 |
| 投资活动产生的现金流量净额 | -434,056,650.98 | 173,904,975.6 | -278,310,332.85 | -202,356,181.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 139,420,745.72 | 528,137,384.15 | 436,883,530.28 | 327,384,095.86 |
| 筹资活动现金流出小计 | 87,832,745.8 | 674,317,467.66 | 528,027,735.29 | 416,955,670.53 |
| 筹资活动产生的现金流量净额 | 51,587,999.92 | -146,180,083.51 | -91,144,205.01 | -89,571,574.67 |
| 汇率变动对现金及现金等价物的影响 | -12,935.1 | -32,314.5 | -384.73 | 2,344.78 |
| 现金及现金等价物净增加额 | -459,306,763.86 | -32,544,733.47 | -756,996,667.61 | -576,703,149.96 |
| 期末现金及现金等价物余额 | 1,055,542,569.87 | 1,514,849,333.73 | 790,397,399.59 | 970,690,917.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,544,733.47 | - | -576,703,149.96 |