| 流通市值:59.68亿 | 总市值:59.68亿 | ||
| 流通股本:16.58亿 | 总股本:16.58亿 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益285021.94万元,未分配利润108315.33万元。
截至2026年第一季度最新总资产543555.90万元,负债258533.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 482,605,950.03 | 3,136,136,181.64 | 2,448,695,793.9 | 1,380,518,540.47 |
| 营业总成本 | 513,871,248.83 | 3,730,888,167.78 | 2,898,887,642.16 | 1,798,426,286.43 |
| 其他经营收益 | ||||
| 营业利润 | -26,958,832.58 | -561,428,545.03 | -378,066,278.4 | -369,836,459.9 |
| 利润总额 | -26,635,106.96 | -561,174,706.71 | -378,026,376.62 | -369,480,631.53 |
| 净利润 | -26,132,113.26 | -589,378,825.94 | -377,644,335.26 | -369,294,692.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -26,132,113.26 | -589,378,825.94 | -377,644,335.26 | -369,294,692.44 |
| 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 | 4,195,727,397.67 | 4,556,916,344.44 | 5,319,587,694.04 | 5,613,909,388.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,239,831,623.47 | 1,265,815,835.27 | 1,319,552,871.83 | 1,332,771,469.77 |
| 资产总计 | 5,435,559,021.14 | 5,822,732,179.71 | 6,639,140,565.87 | 6,946,680,858.67 |
| 流动负债: | ||||
| 流动负债合计 | 664,184,714.8 | 807,891,336.6 | 1,478,786,055.62 | 2,192,101,918.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,921,154,871.15 | 2,150,652,199.87 | 2,084,431,376.33 | 1,670,306,163.91 |
| 负债合计 | 2,585,339,585.95 | 2,958,543,536.47 | 3,563,217,431.95 | 3,862,408,081.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,848,462,671.36 | 2,862,206,555.01 | 3,073,817,622.71 | 3,081,733,024.59 |
| 股东权益合计 | 2,850,219,435.19 | 2,864,188,643.24 | 3,075,923,133.92 | 3,084,272,776.74 |
| 负债和股东权益合计 | 5,435,559,021.14 | 5,822,732,179.71 | 6,639,140,565.87 | 6,946,680,858.67 |
| 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 | 1,028,013,665.23 | 5,345,637,507.17 | 4,112,632,333.81 | 2,320,635,414.88 |
| 经营活动现金流出小计 | 527,200,282.63 | 4,118,435,000.8 | 3,230,805,442.71 | 2,039,417,410.63 |
| 经营活动产生的现金流量净额 | 500,813,382.6 | 1,227,202,506.37 | 881,826,891.1 | 281,218,004.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 174,827,537.57 | 1,053,886,360.62 | 903,144,015.9 | 602,339,681.45 |
| 投资活动现金流出小计 | 11,714,919.62 | 1,251,279,193.87 | 1,049,897,993.85 | 776,057,229.29 |
| 投资活动产生的现金流量净额 | 163,112,617.95 | -197,392,833.25 | -146,753,977.95 | -173,717,547.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,413,846,239.12 | 3,310,477,308.88 | 2,860,477,308.88 |
| 筹资活动现金流出小计 | 464,368,391.26 | 4,625,521,052.74 | 4,003,122,590.01 | 3,293,258,258.56 |
| 筹资活动产生的现金流量净额 | -464,368,391.26 | -1,211,674,813.62 | -692,645,281.13 | -432,780,949.68 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 199,557,609.29 | -181,865,140.5 | 42,427,632.02 | -325,280,493.27 |
| 期末现金及现金等价物余额 | 900,830,414.68 | 701,272,805.39 | 925,565,577.91 | 557,857,452.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -181,865,140.5 | - | -325,280,493.27 |