| 流通市值:217.96亿 | 总市值:224.03亿 | ||
| 流通股本:18.90亿 | 总股本:19.43亿 |
截至2026年第一季度实现净利润-1.44亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益476850.83万元,未分配利润-7140.47万元。
截至2026年第一季度最新总资产738547.38万元,负债261696.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 105,745,191.54 | 463,263,797.87 | 317,263,391.49 | 186,938,529.98 |
| 营业总成本 | 241,515,130.03 | 721,547,490.8 | 424,883,177.8 | 250,690,288.12 |
| 其他经营收益 | ||||
| 营业利润 | -144,859,646.81 | -696,994,757.44 | -25,756,883.03 | -32,511,890.29 |
| 利润总额 | -144,680,857.96 | -692,602,438.38 | -22,162,919.28 | -29,996,007.51 |
| 净利润 | -144,085,773.15 | -676,374,727.78 | -19,083,975.72 | -27,022,461.94 |
| 每股收益 | ||||
| 其他综合收益 | -3,880,247.64 | -4,320.45 | -1,515,852.42 | -181,707.39 |
| 综合收益总额 | -147,966,020.79 | -676,379,048.23 | -20,599,828.14 | -27,204,169.33 |
| 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 | 1,696,085,095.89 | 1,619,569,192.08 | 2,186,660,970.83 | 2,275,838,962.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,689,388,718.67 | 5,733,949,060.32 | 5,955,251,266.27 | 5,496,462,633.11 |
| 资产总计 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 | 7,772,301,595.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,054,821,358.61 | 919,934,087.5 | 958,360,541 | 671,032,394.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,562,144,178.38 | 1,552,479,697.8 | 1,647,757,760.13 | 1,623,010,941.92 |
| 负债合计 | 2,616,965,536.99 | 2,472,413,785.3 | 2,606,118,301.13 | 2,294,043,336.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,568,012,379.45 | 4,648,804,026.54 | 5,246,752,724.22 | 5,269,846,018.65 |
| 股东权益合计 | 4,768,508,277.57 | 4,881,104,467.1 | 5,535,793,935.97 | 5,478,258,258.97 |
| 负债和股东权益合计 | 7,385,473,814.56 | 7,353,518,252.4 | 8,141,912,237.1 | 7,772,301,595.72 |
| 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 | 121,336,688.83 | 552,060,707.08 | 381,422,921.16 | 230,991,783.07 |
| 经营活动现金流出小计 | 244,047,407.99 | 389,452,523.37 | 213,505,946.62 | 162,208,017.83 |
| 经营活动产生的现金流量净额 | -122,710,719.16 | 162,608,183.71 | 167,916,974.54 | 68,783,765.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,000 | 491,696,001.4 | 489,351,030.52 | 93,869,649.94 |
| 投资活动现金流出小计 | 93,802,494.37 | 742,879,757.46 | 708,196,564.84 | 150,793,416.4 |
| 投资活动产生的现金流量净额 | -93,797,494.37 | -251,183,756.06 | -218,845,534.32 | -56,923,766.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 328,593,750 | 116,047,286.53 | 116,047,286.53 | 116,047,286.53 |
| 筹资活动现金流出小计 | 48,018,663.75 | 294,193,877.93 | 176,882,442.91 | 154,371,547.45 |
| 筹资活动产生的现金流量净额 | 280,575,086.25 | -178,146,591.4 | -60,835,156.38 | -38,324,260.92 |
| 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 | 64,066,872.72 | -266,722,163.75 | -111,763,716.16 | -26,464,262.14 |
| 期末现金及现金等价物余额 | 972,605,447.22 | 908,538,574.5 | 1,063,497,022.09 | 1,148,796,476.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -266,722,163.75 | - | -26,464,262.14 |