| 流通市值:31.71亿 | 总市值:31.71亿 | ||
| 流通股本:10.07亿 | 总股本:10.07亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益121100.86万元,未分配利润-168508.40万元。
截至2026年第一季度最新总资产414334.96万元,负债293234.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,231,972,189.79 | 4,983,686,494.06 | 3,784,180,479.18 | 2,383,958,522.67 |
| 营业总成本 | 1,271,773,562.23 | 5,220,528,556.36 | 3,928,161,963.88 | 2,467,214,758.2 |
| 其他经营收益 | ||||
| 营业利润 | -42,844,924.4 | -281,805,096.47 | -142,479,417.45 | -83,429,171.98 |
| 利润总额 | -49,948,232.47 | -299,040,575.83 | -155,232,751.36 | -90,527,543.12 |
| 净利润 | -49,535,324.47 | -301,142,552.17 | -154,658,668.33 | -92,037,043.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -49,535,324.47 | -301,142,552.17 | -154,658,668.33 | -92,037,043.4 |
| 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 | 392,788,365 | 329,193,437.33 | 504,335,120.59 | 485,877,736.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,750,561,209.31 | 3,808,842,411.89 | 3,852,634,810.63 | 3,914,594,987.6 |
| 资产总计 | 4,143,349,574.31 | 4,138,035,849.22 | 4,356,969,931.22 | 4,400,472,723.74 |
| 流动负债: | ||||
| 流动负债合计 | 1,961,095,595.68 | 1,877,809,234.78 | 1,953,084,669.76 | 1,913,084,061.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 971,245,349.43 | 998,760,339.15 | 989,809,925.71 | 1,009,534,112.71 |
| 负债合计 | 2,932,340,945.11 | 2,876,569,573.93 | 2,942,894,595.47 | 2,922,618,174.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,156,896,527.58 | 1,207,749,513.34 | 1,357,556,804.65 | 1,421,496,049.45 |
| 股东权益合计 | 1,211,008,629.2 | 1,261,466,275.29 | 1,414,075,335.75 | 1,477,854,549.29 |
| 负债和股东权益合计 | 4,143,349,574.31 | 4,138,035,849.22 | 4,356,969,931.22 | 4,400,472,723.74 |
| 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 | 1,334,271,407.54 | 5,257,068,048.52 | 4,039,259,671.36 | 2,500,397,923.46 |
| 经营活动现金流出小计 | 1,228,206,951.14 | 5,032,524,206.06 | 3,878,159,495.58 | 2,414,137,576.86 |
| 经营活动产生的现金流量净额 | 106,064,456.4 | 224,543,842.46 | 161,100,175.78 | 86,260,346.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,600 | 161,155,082.26 | 157,472,930.11 | 154,351,930.11 |
| 投资活动现金流出小计 | 8,548,352.67 | 38,602,497.63 | 28,058,887.55 | 15,461,510.6 |
| 投资活动产生的现金流量净额 | -8,452,752.67 | 122,552,584.63 | 129,414,042.56 | 138,890,419.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,900,000 | 283,600,000 | 102,550,000 | 65,950,000 |
| 筹资活动现金流出小计 | 41,684,477.11 | 734,492,479.82 | 451,070,196.74 | 357,481,625.08 |
| 筹资活动产生的现金流量净额 | -31,784,477.11 | -450,892,479.82 | -348,520,196.74 | -291,531,625.08 |
| 汇率变动对现金及现金等价物的影响 | -859.66 | -1,263.87 | -656.4 | -235.92 |
| 现金及现金等价物净增加额 | 65,826,366.96 | -103,797,316.6 | -58,006,634.8 | -66,381,094.89 |
| 期末现金及现金等价物余额 | 85,642,369.79 | 19,816,002.83 | 65,606,684.63 | 57,232,224.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,797,316.6 | - | -66,381,094.89 |