| 流通市值:644.71亿 | 总市值:644.71亿 | ||
| 流通股本:5.45亿 | 总股本:5.45亿 |
截至2026年第一季度实现净利润-0.73亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益521242.72万元,未分配利润23195.92万元。
截至2026年第一季度最新总资产605970.15万元,负债84727.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 256,932,598.84 | 1,324,976,566.63 | 804,774,812.23 | 501,536,958.62 |
| 营业总成本 | 366,132,017.16 | 1,413,035,036.75 | 881,191,825.83 | 582,217,603 |
| 其他经营收益 | ||||
| 营业利润 | -74,127,036.63 | 62,386,676.83 | 7,080,172.4 | 216,367.63 |
| 利润总额 | -74,092,036.63 | 62,679,410.91 | 7,190,915.86 | 236,372.11 |
| 净利润 | -73,070,246.63 | 60,968,836.08 | 9,060,265.85 | 3,067,913.85 |
| 每股收益 | ||||
| 其他综合收益 | -1,758,485.4 | -2,274,554.23 | -898,491.73 | 82,733.7 |
| 综合收益总额 | -74,828,732.03 | 58,694,281.85 | 8,161,774.12 | 3,150,647.55 |
| 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 | 2,822,782,853.76 | 3,273,877,577.55 | 3,172,824,727.82 | 3,107,288,186.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,236,918,643.19 | 3,053,964,990.36 | 2,475,224,877.37 | 2,368,590,730.86 |
| 资产总计 | 6,059,701,496.95 | 6,327,842,567.91 | 5,648,049,605.19 | 5,475,878,917.74 |
| 流动负债: | ||||
| 流动负债合计 | 535,846,117.5 | 717,129,639.19 | 231,951,904.61 | 267,258,025.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 311,428,148.52 | 348,680,136.24 | 219,966,481.47 | 176,799,450.59 |
| 负债合计 | 847,274,266.02 | 1,065,809,775.43 | 451,918,386.08 | 444,057,476.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,202,508,243.56 | 5,252,047,481.67 | 5,196,131,219.11 | 5,031,821,441.49 |
| 股东权益合计 | 5,212,427,230.93 | 5,262,032,792.48 | 5,196,131,219.11 | 5,031,821,441.49 |
| 负债和股东权益合计 | 6,059,701,496.95 | 6,327,842,567.91 | 5,648,049,605.19 | 5,475,878,917.74 |
| 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 | 352,576,055.71 | 1,870,779,127.35 | 1,159,922,087.47 | 920,785,768.15 |
| 经营活动现金流出小计 | 524,365,558.46 | 1,310,125,537.33 | 975,312,470.99 | 677,571,832.4 |
| 经营活动产生的现金流量净额 | -171,789,502.75 | 560,653,590.02 | 184,609,616.48 | 243,213,935.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,399,662,223.86 | 6,104,942,817.89 | 4,554,753,960.21 | 3,251,654,628.08 |
| 投资活动现金流出小计 | 1,296,147,558.77 | 7,090,941,611.01 | 5,300,733,346.29 | 3,712,854,464.49 |
| 投资活动产生的现金流量净额 | 103,514,665.09 | -985,998,793.12 | -745,979,386.08 | -461,199,836.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 387,088,172.8 | 127,088,172.8 | - |
| 筹资活动现金流出小计 | 17,251,676.82 | 135,688,314.62 | 121,475,894.09 | 104,486,158.48 |
| 筹资活动产生的现金流量净额 | -17,251,676.82 | 251,399,858.18 | 5,612,278.71 | -104,486,158.48 |
| 汇率变动对现金及现金等价物的影响 | -247,754.85 | -1,693,786.63 | -606,119.39 | -145,704.78 |
| 现金及现金等价物净增加额 | -85,774,269.33 | -175,639,131.55 | -556,363,610.28 | -322,617,763.92 |
| 期末现金及现金等价物余额 | 805,592,116.21 | 891,366,385.54 | 510,641,906.81 | 744,387,753.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -175,639,131.55 | - | -322,617,763.92 |