| 流通市值:84.62亿 | 总市值:84.71亿 | ||
| 流通股本:14.39亿 | 总股本:14.41亿 |
截至2026年第一季度实现净利润-0.41亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益101300.48万元,未分配利润-445687.60万元。
截至2026年第一季度最新总资产545885.64万元,负债444585.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 512,006,386.31 | 2,026,017,477.92 | 1,328,632,958.14 | 932,997,061.49 |
| 营业总成本 | 556,617,675.9 | 2,458,634,565.25 | 1,629,134,802.49 | 1,158,753,354.42 |
| 其他经营收益 | ||||
| 营业利润 | -39,250,169.71 | -528,572,695.06 | -393,889,382.33 | -290,273,386.58 |
| 利润总额 | -40,501,307.31 | -542,348,328.71 | -406,485,591.47 | -300,496,866.93 |
| 净利润 | -40,513,128.71 | -553,189,955.54 | -409,730,622.17 | -303,217,987.92 |
| 每股收益 | ||||
| 其他综合收益 | -86,493.27 | -126,505.84 | -65,723.33 | -23,638.64 |
| 综合收益总额 | -40,599,621.98 | -553,316,461.38 | -409,796,345.5 | -303,241,626.56 |
| 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 | 2,501,213,448.9 | 2,867,690,243.78 | 2,858,718,762.85 | 2,843,335,869.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,957,642,942.03 | 2,996,418,212.73 | 3,021,315,150.78 | 3,036,391,517.45 |
| 资产总计 | 5,458,856,390.93 | 5,864,108,456.51 | 5,880,033,913.63 | 5,879,727,386.49 |
| 流动负债: | ||||
| 流动负债合计 | 3,798,179,854.61 | 4,413,689,898.43 | 4,283,430,385.69 | 4,139,644,188.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 647,671,768.54 | 396,814,168.32 | 399,977,573.43 | 436,792,591.71 |
| 负债合计 | 4,445,851,623.15 | 4,810,504,066.75 | 4,683,407,959.12 | 4,576,436,779.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,028,273,347.98 | 1,068,018,536.08 | 1,232,766,096.54 | 1,341,513,696.48 |
| 股东权益合计 | 1,013,004,767.78 | 1,053,604,389.76 | 1,196,625,954.51 | 1,303,290,606.56 |
| 负债和股东权益合计 | 5,458,856,390.93 | 5,864,108,456.51 | 5,880,033,913.63 | 5,879,727,386.49 |
| 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 | 359,197,630.98 | 2,284,773,634.56 | 1,316,958,362.45 | 792,091,882.5 |
| 经营活动现金流出小计 | 600,375,671.36 | 2,255,283,322.87 | 1,881,241,614.26 | 1,302,080,351.62 |
| 经营活动产生的现金流量净额 | -241,178,040.38 | 29,490,311.69 | -564,283,251.81 | -509,988,469.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,168,289.81 | 18,362,452.43 | 18,193,518.25 | 1,110,674.55 |
| 投资活动现金流出小计 | 32,306,777.27 | 195,350,853.48 | 142,967,375.24 | 90,432,094.94 |
| 投资活动产生的现金流量净额 | -31,138,487.46 | -176,988,401.05 | -124,773,856.99 | -89,321,420.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,052,152,397.19 | 2,201,823,074.04 | 1,920,566,988.59 | 1,342,646,140 |
| 筹资活动现金流出小计 | 1,168,251,516.86 | 2,009,128,358.41 | 1,616,040,597.21 | 1,205,763,591.32 |
| 筹资活动产生的现金流量净额 | -116,099,119.67 | 192,694,715.63 | 304,526,391.38 | 136,882,548.68 |
| 汇率变动对现金及现金等价物的影响 | -117,098.51 | -171,140.97 | -88,903.56 | -31,970.02 |
| 现金及现金等价物净增加额 | -388,532,746.02 | 45,025,485.3 | -384,619,620.98 | -462,459,310.85 |
| 期末现金及现金等价物余额 | 818,602,519.27 | 1,207,135,265.29 | 777,490,159.01 | 699,650,469.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,025,485.3 | - | -462,459,310.85 |