| 流通市值:78.01亿 | 总市值:78.01亿 | ||
| 流通股本:31.84亿 | 总股本:31.84亿 |
截至2026年第一季度实现净利润-0.47亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益663351.12万元,未分配利润153002.85万元。
截至2026年第一季度最新总资产1028742.47万元,负债365391.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 355,194,447.94 | 1,748,586,406.39 | 1,445,289,332.57 | 1,031,354,686.66 |
| 营业总成本 | 384,303,742 | 1,935,434,391.46 | 1,476,768,037.24 | 1,023,058,679.54 |
| 其他经营收益 | ||||
| 营业利润 | -48,810,460.46 | -518,262,421.3 | 6,016,183.03 | 16,667,590.79 |
| 利润总额 | -48,710,254.38 | -527,065,763.75 | 9,224,094.54 | 25,931,965.69 |
| 净利润 | -46,762,770.94 | -495,262,719.77 | -11,154,213.72 | 5,895,687.29 |
| 每股收益 | ||||
| 其他综合收益 | -73,416,642.55 | -5,803,970.85 | 50,516,013.13 | -30,220,494.01 |
| 综合收益总额 | -120,179,413.49 | -501,066,690.62 | 39,361,799.41 | -24,324,806.72 |
| 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 | 5,596,668,740.72 | 5,250,601,026.3 | 6,331,186,239.07 | 6,450,540,200.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,690,755,960.04 | 4,816,531,313.94 | 4,731,231,668.41 | 4,580,573,094.69 |
| 资产总计 | 10,287,424,700.76 | 10,067,132,340.24 | 11,062,417,907.48 | 11,031,113,295.13 |
| 流动负债: | ||||
| 流动负债合计 | 2,632,469,849.64 | 2,265,908,104.79 | 2,815,600,217.57 | 2,757,778,063.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,021,443,681.7 | 1,057,252,474.05 | 986,057,224.51 | 944,916,434.76 |
| 负债合计 | 3,653,913,531.34 | 3,323,160,578.84 | 3,801,657,442.08 | 3,702,694,498.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,262,839,060.62 | 5,369,181,533.95 | 5,798,315,028.49 | 5,851,582,201.83 |
| 股东权益合计 | 6,633,511,169.42 | 6,743,971,761.4 | 7,260,760,465.4 | 7,328,418,796.84 |
| 负债和股东权益合计 | 10,287,424,700.76 | 10,067,132,340.24 | 11,062,417,907.48 | 11,031,113,295.13 |
| 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 | 535,111,683.59 | 3,058,842,069.25 | 2,241,320,165.14 | 1,510,266,160.78 |
| 经营活动现金流出小计 | 527,245,932.59 | 3,077,750,052.36 | 2,397,716,839.03 | 1,579,444,605.44 |
| 经营活动产生的现金流量净额 | 7,865,751 | -18,907,983.11 | -156,396,673.89 | -69,178,444.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,395,808.97 | 309,175,766.41 | 268,198,456.33 | 212,248,831.07 |
| 投资活动现金流出小计 | 42,468,926.23 | 375,616,895.25 | 291,873,012.12 | 176,186,672.62 |
| 投资活动产生的现金流量净额 | -34,073,117.26 | -66,441,128.84 | -23,674,555.79 | 36,062,158.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 570,564,687.91 | 1,918,851,444.97 | 1,584,881,111.98 | 1,197,639,180.84 |
| 筹资活动现金流出小计 | 233,273,006.76 | 2,483,278,998.69 | 1,398,156,944.43 | 1,096,832,029.51 |
| 筹资活动产生的现金流量净额 | 337,291,681.15 | -564,427,553.72 | 186,724,167.55 | 100,807,151.33 |
| 汇率变动对现金及现金等价物的影响 | -667,920.26 | -958,225.15 | -492,014.08 | -174,337.83 |
| 现金及现金等价物净增加额 | 310,416,394.63 | -650,734,890.82 | 6,160,923.79 | 67,516,527.29 |
| 期末现金及现金等价物余额 | 3,662,995,884.35 | 3,352,579,489.72 | 4,009,475,304.33 | 4,070,830,907.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -650,734,890.82 | - | 67,516,527.29 |