| 流通市值:60.57亿 | 总市值:60.62亿 | ||
| 流通股本:4.48亿 | 总股本:4.49亿 |
截至2026年第一季度实现净利润-0.87亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益280407.24万元,未分配利润115696.23万元。
截至2026年第一季度最新总资产867330.15万元,负债586922.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 410,491,368.52 | 2,996,837,171.93 | 2,049,557,449.06 | 1,294,507,987.52 |
| 营业总成本 | 537,914,750.13 | 3,349,625,737.18 | 2,284,362,000.71 | 1,471,776,734.75 |
| 其他经营收益 | ||||
| 营业利润 | -87,636,555.08 | -264,257,276.62 | -82,312,417.66 | -68,768,621.31 |
| 利润总额 | -87,070,356.14 | -269,980,482.4 | -86,506,563.67 | -75,218,293.13 |
| 净利润 | -87,496,403.22 | -275,048,487.17 | -98,177,605.47 | -80,260,670.04 |
| 每股收益 | ||||
| 其他综合收益 | 131,294.2 | 2,913,570.44 | 3,149,785.06 | 2,585,428.16 |
| 综合收益总额 | -87,365,109.02 | -272,134,916.73 | -95,027,820.41 | -77,675,241.88 |
| 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 | 3,729,239,211.24 | 3,490,213,404.25 | 3,551,632,538.86 | 3,656,401,233.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,944,062,304.41 | 5,000,612,765.75 | 5,229,802,137.88 | 5,239,517,077.9 |
| 资产总计 | 8,673,301,515.65 | 8,490,826,170 | 8,781,434,676.74 | 8,895,918,311.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,964,077,929.88 | 2,788,804,452.07 | 2,826,357,863.85 | 3,068,660,987.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,905,151,184.76 | 2,810,344,106.36 | 2,872,079,159.54 | 2,618,937,220.21 |
| 负债合计 | 5,869,229,114.64 | 5,599,148,558.43 | 5,698,437,023.39 | 5,687,598,207.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,593,445,822.34 | 2,665,947,239.34 | 2,847,653,721.45 | 2,957,092,261.86 |
| 股东权益合计 | 2,804,072,401.01 | 2,891,677,611.57 | 3,082,997,653.35 | 3,208,320,103.47 |
| 负债和股东权益合计 | 8,673,301,515.65 | 8,490,826,170 | 8,781,434,676.74 | 8,895,918,311.42 |
| 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 | 671,732,967.77 | 3,307,784,314.57 | 2,156,468,429.61 | 1,448,638,672.35 |
| 经营活动现金流出小计 | 738,260,745.3 | 2,955,200,396.74 | 2,231,392,949.34 | 1,561,774,953.34 |
| 经营活动产生的现金流量净额 | -66,527,777.53 | 352,583,917.83 | -74,924,519.73 | -113,136,280.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,009,143.38 | 36,337,836.16 | 29,160,877.05 | 25,697,208.11 |
| 投资活动现金流出小计 | 5,763,818.29 | 61,204,929.37 | 50,867,265.46 | 39,793,711.28 |
| 投资活动产生的现金流量净额 | -4,754,674.91 | -24,867,093.21 | -21,706,388.41 | -14,096,503.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 407,004,048.39 | 1,200,300,000 | 1,292,705,996.32 | 795,434,835.45 |
| 筹资活动现金流出小计 | 156,757,332.62 | 1,824,414,367.61 | 1,686,695,491.56 | 1,080,575,629.73 |
| 筹资活动产生的现金流量净额 | 250,246,715.77 | -624,114,367.61 | -393,989,495.24 | -285,140,794.28 |
| 汇率变动对现金及现金等价物的影响 | -1,939,206.34 | -857,586.23 | 202,051.97 | 1,146,156.18 |
| 现金及现金等价物净增加额 | 177,025,056.99 | -297,255,129.22 | -490,418,351.41 | -411,227,422.26 |
| 期末现金及现金等价物余额 | 1,151,777,671.12 | 974,752,614.13 | 781,589,391.94 | 860,780,321.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -297,255,129.22 | - | -411,227,422.26 |