| 流通市值:312.76亿 | 总市值:383.31亿 | ||
| 流通股本:5.97亿 | 总股本:7.32亿 |
截至2026年第一季度实现净利润-0.62亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益689799.91万元,未分配利润165513.21万元。
截至2026年第一季度最新总资产876724.78万元,负债186924.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 98,542,482.24 | 824,105,934.18 | 681,915,619.96 | 570,095,783.13 |
| 营业总成本 | 203,452,473.34 | 1,564,546,426.37 | 1,295,910,449.94 | 672,554,460.29 |
| 其他经营收益 | ||||
| 营业利润 | -87,459,005.94 | 1,380,178,164.87 | 1,508,470,715.05 | -70,310,965.29 |
| 利润总额 | -87,621,947.64 | 1,380,105,687.73 | 1,508,416,439.61 | -70,310,995.19 |
| 净利润 | -62,020,554.13 | 1,388,434,832.63 | 1,514,419,926.65 | -28,887,546.28 |
| 每股收益 | ||||
| 其他综合收益 | -61,399,884.37 | 172,304,744.81 | 138,872,923.22 | 171,611,394.52 |
| 综合收益总额 | -123,420,438.5 | 1,560,739,577.44 | 1,653,292,849.87 | 142,723,848.24 |
| 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 | 2,956,148,412.39 | 3,206,766,840.01 | 3,273,808,223.41 | 2,297,784,414.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,811,099,356.13 | 5,732,655,588.39 | 5,645,340,006.19 | 5,264,728,689.09 |
| 资产总计 | 8,767,247,768.52 | 8,939,422,428.4 | 8,919,148,229.6 | 7,562,513,104.03 |
| 流动负债: | ||||
| 流动负债合计 | 827,642,449 | 829,381,292.37 | 698,336,491.97 | 848,603,008.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,041,606,232.03 | 1,088,721,610.04 | 1,107,036,343.78 | 1,182,022,459.72 |
| 负债合计 | 1,869,248,681.03 | 1,918,102,902.41 | 1,805,372,835.75 | 2,030,625,468.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,623,887,552.11 | 6,734,386,456.42 | 6,803,314,903.29 | 5,094,558,036.49 |
| 股东权益合计 | 6,897,999,087.49 | 7,021,319,525.99 | 7,113,775,393.85 | 5,531,887,635.87 |
| 负债和股东权益合计 | 8,767,247,768.52 | 8,939,422,428.4 | 8,919,148,229.6 | 7,562,513,104.03 |
| 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 | 121,035,757.09 | 1,053,905,993.89 | 917,179,116.93 | 749,329,936.52 |
| 经营活动现金流出小计 | 271,364,802.88 | 1,067,812,753.97 | 895,748,089.56 | 583,527,382.93 |
| 经营活动产生的现金流量净额 | -150,329,045.79 | -13,906,760.08 | 21,431,027.37 | 165,802,553.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,882,527.5 | 1,716,063,068.72 | 1,715,953,057.62 | 12,742,595.23 |
| 投资活动现金流出小计 | 117,470,804.13 | 695,182,180.03 | 587,305,617.72 | 193,786,170.15 |
| 投资活动产生的现金流量净额 | -113,588,276.63 | 1,020,880,888.69 | 1,128,647,439.9 | -181,043,574.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,165,804.67 | 1,167,639,598.5 | 938,408,265.97 | 544,028,615.74 |
| 筹资活动现金流出小计 | 50,500,819.39 | 548,732,484.43 | 431,203,987.86 | 164,741,764.45 |
| 筹资活动产生的现金流量净额 | 20,664,985.28 | 618,907,114.07 | 507,204,278.11 | 379,286,851.29 |
| 汇率变动对现金及现金等价物的影响 | -26,133,037.12 | 3,034,712.78 | -994,101.7 | 40,185,313.08 |
| 现金及现金等价物净增加额 | -269,385,374.26 | 1,628,915,955.46 | 1,656,288,643.68 | 404,231,143.04 |
| 期末现金及现金等价物余额 | 1,974,983,499.92 | 2,244,368,874.18 | 2,271,741,562.4 | 1,019,684,061.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,628,915,955.46 | - | 404,231,143.04 |