| 流通市值:167.84亿 | 总市值:211.01亿 | ||
| 流通股本:9.06亿 | 总股本:11.39亿 |
截至2026年第一季度实现净利润-0.27亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益574223.35万元,未分配利润164229.01万元。
截至2026年第一季度最新总资产1039715.17万元,负债465491.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 548,030,117.67 | 2,606,654,076.57 | 1,431,064,160.94 | 940,874,216.29 |
| 营业总成本 | 585,212,071.74 | 2,835,780,994.04 | 1,601,279,026.45 | 1,062,820,603.05 |
| 其他经营收益 | ||||
| 营业利润 | -29,778,718.62 | -207,570,397.19 | -120,312,834.4 | -94,227,617.88 |
| 利润总额 | -30,077,327.24 | -207,817,094.42 | -120,354,116.72 | -93,872,120.33 |
| 净利润 | -27,259,972.67 | -230,823,201.32 | -110,249,703.67 | -86,117,141.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,259,972.67 | -230,823,201.32 | -110,249,703.67 | -86,117,141.82 |
| 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 | 4,045,992,068.35 | 3,755,220,029.45 | 4,044,924,176.54 | 3,783,547,593.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,351,159,583.88 | 6,180,817,950.6 | 5,474,481,056.4 | 4,994,404,927.14 |
| 资产总计 | 10,397,151,652.23 | 9,936,037,980.05 | 9,519,405,232.94 | 8,777,952,520.78 |
| 流动负债: | ||||
| 流动负债合计 | 2,053,290,367.65 | 2,156,693,208.4 | 1,942,878,703.23 | 1,436,357,818.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,601,627,801.85 | 2,009,851,316.25 | 1,684,694,371.84 | 1,376,857,233.42 |
| 负债合计 | 4,654,918,169.5 | 4,166,544,524.65 | 3,627,573,075.07 | 2,813,215,051.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,703,108,794.68 | 5,730,132,873.83 | 5,851,066,728.34 | 5,965,236,819.48 |
| 股东权益合计 | 5,742,233,482.73 | 5,769,493,455.4 | 5,891,832,157.87 | 5,964,737,468.94 |
| 负债和股东权益合计 | 10,397,151,652.23 | 9,936,037,980.05 | 9,519,405,232.94 | 8,777,952,520.78 |
| 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 | 593,693,041.76 | 3,285,145,138.61 | 1,876,159,979.8 | 1,187,980,137.32 |
| 经营活动现金流出小计 | 939,281,250.79 | 2,724,769,162.3 | 2,147,855,938 | 1,455,567,189.12 |
| 经营活动产生的现金流量净额 | -345,588,209.03 | 560,375,976.31 | -271,695,958.2 | -267,587,051.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,541,372.56 | 67,449,306.48 | 52,329,877.82 | 2,243,974.59 |
| 投资活动现金流出小计 | 402,368,943.99 | 1,848,459,383.57 | 1,189,197,161.06 | 756,205,409.84 |
| 投资活动产生的现金流量净额 | -385,827,571.43 | -1,781,010,077.09 | -1,136,867,283.24 | -753,961,435.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,117,964,497.58 | 2,885,311,374.33 | 2,411,433,271.91 | 1,454,130,000 |
| 筹资活动现金流出小计 | 302,264,904.27 | 1,483,054,158.4 | 1,063,024,603.51 | 568,422,156.63 |
| 筹资活动产生的现金流量净额 | 815,699,593.31 | 1,402,257,215.93 | 1,348,408,668.4 | 885,707,843.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 5 |
| 现金及现金等价物净增加额 | 84,283,812.85 | 181,623,115.15 | -60,154,573.04 | -135,840,638.68 |
| 期末现金及现金等价物余额 | 1,089,726,418.03 | 1,005,442,605.18 | 763,664,916.99 | 687,978,851.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 181,623,115.15 | - | -135,840,638.68 |