| 流通市值:345.44亿 | 总市值:449.07亿 | ||
| 流通股本:20.32亿 | 总股本:26.42亿 |
截至2026年第一季度实现净利润-0.34亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益311477.94万元,未分配利润-499612.04万元。
截至2026年第一季度最新总资产365184.40万元,负债53706.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 734,753,843.2 | 3,792,896,089.46 | 2,821,537,412.25 | 1,810,979,336.02 |
| 营业总成本 | 763,851,398.11 | 3,874,204,413.55 | 2,867,983,018.68 | 1,880,058,322.17 |
| 其他经营收益 | ||||
| 营业利润 | -33,431,034.29 | -81,588,589.57 | -46,538,952.66 | -74,459,109.36 |
| 利润总额 | -33,356,317.91 | -73,327,905.71 | -46,504,209.82 | -74,933,775.63 |
| 净利润 | -33,704,199.99 | -74,308,656.41 | -46,696,444.53 | -74,994,580.55 |
| 每股收益 | ||||
| 其他综合收益 | -129,513.89 | -104,414.66 | 13,073.3 | -6,796.74 |
| 综合收益总额 | -33,833,713.88 | -74,413,071.07 | -46,683,371.23 | -75,001,377.29 |
| 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 | 2,498,854,245.39 | 2,472,987,575.24 | 2,597,395,680.53 | 4,117,141,551.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,152,989,742.1 | 1,148,444,777.92 | 1,126,544,278.89 | 1,139,709,142.58 |
| 资产总计 | 3,651,843,987.49 | 3,621,432,353.16 | 3,723,939,959.42 | 5,256,850,694.3 |
| 流动负债: | ||||
| 流动负债合计 | 519,005,085.08 | 452,888,302.17 | 526,239,054.54 | 1,599,700,951.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,059,548.66 | 17,415,365.34 | 15,515,625.79 | 504,773,092.47 |
| 负债合计 | 537,064,633.74 | 470,303,667.51 | 541,754,680.33 | 2,104,474,043.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,114,779,353.75 | 3,151,128,685.65 | 3,182,185,279.09 | 3,152,376,650.77 |
| 股东权益合计 | 3,114,779,353.75 | 3,151,128,685.65 | 3,182,185,279.09 | 3,152,376,650.77 |
| 负债和股东权益合计 | 3,651,843,987.49 | 3,621,432,353.16 | 3,723,939,959.42 | 5,256,850,694.3 |
| 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 | 1,172,175,535.65 | 4,603,326,761.59 | 3,164,004,476.48 | 1,929,760,638.53 |
| 经营活动现金流出小计 | 1,375,332,071.11 | 4,926,415,203.44 | 3,651,693,717.59 | 1,936,102,889.91 |
| 经营活动产生的现金流量净额 | -203,156,535.46 | -323,088,441.85 | -487,689,241.11 | -6,342,251.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,192,305.51 | 13,099,888 | - |
| 投资活动现金流出小计 | 35,328,090.44 | 97,371,896.24 | 49,018,949.12 | 459,659,977.7 |
| 投资活动产生的现金流量净额 | -35,328,090.44 | -96,179,590.73 | -35,919,061.12 | -459,659,977.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,752,789,216 | 3,752,789,216 | 3,752,789,216 |
| 筹资活动现金流出小计 | - | 2,266,983,336.26 | 2,266,945,176.9 | 514,376,839.64 |
| 筹资活动产生的现金流量净额 | - | 1,485,805,879.74 | 1,485,844,039.1 | 3,238,412,376.36 |
| 汇率变动对现金及现金等价物的影响 | -27,414.88 | -39,474.23 | -20,594.9 | -7,315.04 |
| 现金及现金等价物净增加额 | -238,512,040.78 | 1,066,498,372.93 | 962,215,141.97 | 2,772,402,832.24 |
| 期末现金及现金等价物余额 | 1,154,922,544.04 | 1,393,434,584.82 | 1,289,151,353.86 | 3,099,339,044.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,066,498,372.93 | - | 2,772,402,832.24 |