| 流通市值:26.49亿 | 总市值:26.49亿 | ||
| 流通股本:16.06亿 | 总股本:16.06亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益172134.91万元,未分配利润-553854.96万元。
截至2026年第一季度最新总资产953918.14万元,负债781783.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 342,122,763.53 | 1,754,483,573.95 | 1,335,926,904.16 | 918,175,404.6 |
| 营业总成本 | 346,422,281.92 | 1,834,690,815.48 | 1,369,017,938.92 | 924,275,106.21 |
| 其他经营收益 | ||||
| 营业利润 | -4,907,266.87 | -258,349,874.62 | -6,113,029.33 | 17,500,833.74 |
| 利润总额 | -9,839,005.28 | -275,388,581.46 | -7,738,552.44 | 995,386.02 |
| 净利润 | -22,421,883.59 | -345,205,441.28 | -52,941,207.4 | -40,994,974.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,421,883.59 | -345,205,441.28 | -52,941,207.4 | -40,994,974.24 |
| 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 | 3,359,739,680.32 | 3,166,560,220.28 | 2,684,358,502.41 | 2,648,571,383.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,179,441,706.43 | 6,524,518,968.65 | 7,678,117,871.18 | 7,816,485,763.01 |
| 资产总计 | 9,539,181,386.75 | 9,691,079,188.93 | 10,362,476,373.59 | 10,465,057,146.05 |
| 流动负债: | ||||
| 流动负债合计 | 4,883,629,385.03 | 4,636,413,152.78 | 4,707,003,149.8 | 4,882,165,815.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,934,202,942.28 | 3,310,895,093.12 | 3,617,896,883.19 | 3,533,368,757.19 |
| 负债合计 | 7,817,832,327.31 | 7,947,308,245.9 | 8,324,900,032.99 | 8,415,534,572.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,009,706,340 | 1,032,803,965.26 | 1,282,583,713.7 | 1,280,084,985.43 |
| 股东权益合计 | 1,721,349,059.44 | 1,743,770,943.03 | 2,037,576,340.6 | 2,049,522,573.76 |
| 负债和股东权益合计 | 9,539,181,386.75 | 9,691,079,188.93 | 10,362,476,373.59 | 10,465,057,146.05 |
| 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 | 384,456,977.56 | 2,467,019,782.94 | 1,923,818,025.29 | 1,319,981,906.56 |
| 经营活动现金流出小计 | 382,717,251.56 | 1,690,069,867.9 | 1,250,257,947.91 | 875,184,168.71 |
| 经营活动产生的现金流量净额 | 1,739,726 | 776,949,915.04 | 673,560,077.38 | 444,797,737.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500 | 2,267,802.88 | 49,900 | 2,700 |
| 投资活动现金流出小计 | 4,031,021.87 | 102,446,650.57 | 61,252,040.74 | 33,956,507.94 |
| 投资活动产生的现金流量净额 | -4,030,521.87 | -100,178,847.69 | -61,202,140.74 | -33,953,807.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 307,909,200 | 225,000,000 | - |
| 筹资活动现金流出小计 | 103,210,466.86 | 963,819,384.9 | 763,121,320.66 | 388,501,937.32 |
| 筹资活动产生的现金流量净额 | -103,210,466.86 | -655,910,184.9 | -538,121,320.66 | -388,501,937.32 |
| 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 | -105,501,262.73 | 20,860,882.45 | 74,236,615.98 | 22,341,992.59 |
| 期末现金及现金等价物余额 | 579,607,383.97 | 685,108,646.7 | 738,484,380.23 | 686,589,756.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,860,882.45 | - | 22,341,992.59 |