| 流通市值:39.59亿 | 总市值:39.59亿 | ||
| 流通股本:15.00亿 | 总股本:15.00亿 |
截至2026年第一季度实现净利润-0.99亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益344473.86万元,未分配利润-125349.48万元。
截至2026年第一季度最新总资产2003295.14万元,负债1658821.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 331,127,264.95 | 1,241,813,099.2 | 970,931,122.48 | 641,513,564.07 |
| 营业总成本 | 387,124,222.69 | 1,528,524,106.28 | 1,173,398,358.71 | 778,967,184.69 |
| 其他经营收益 | ||||
| 营业利润 | -89,561,173.66 | -1,546,928,570.13 | -513,487,249.52 | -357,590,233.39 |
| 利润总额 | -87,878,459.26 | -1,432,901,206.54 | -464,257,298.84 | -324,423,687.33 |
| 净利润 | -98,802,367.13 | -1,394,635,646.84 | -511,502,103.8 | -349,253,837.58 |
| 每股收益 | ||||
| 其他综合收益 | -937,803 | 11,013,688.27 | -803,979.15 | -286,068.72 |
| 综合收益总额 | -99,740,170.13 | -1,383,621,958.57 | -512,306,082.95 | -349,539,906.3 |
| 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 | 3,941,519,614.31 | 3,800,741,773.91 | 4,092,829,841.02 | 3,915,792,307.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,091,431,767.47 | 16,170,286,926.46 | 17,115,963,919.4 | 17,280,754,139.71 |
| 资产总计 | 20,032,951,381.78 | 19,971,028,700.37 | 21,208,793,760.42 | 21,196,546,447.36 |
| 流动负债: | ||||
| 流动负债合计 | 6,152,431,393.54 | 5,977,237,608.12 | 6,162,346,559.79 | 5,980,722,209.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,435,781,353.91 | 10,447,312,287.79 | 10,611,152,520.54 | 10,617,763,381.28 |
| 负债合计 | 16,588,212,747.45 | 16,424,549,895.91 | 16,773,499,080.33 | 16,598,485,590.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,998,413,824.48 | 2,110,556,048.22 | 2,940,627,250.33 | 3,121,817,953.34 |
| 股东权益合计 | 3,444,738,634.33 | 3,546,478,804.46 | 4,435,294,680.09 | 4,598,060,856.74 |
| 负债和股东权益合计 | 20,032,951,381.78 | 19,971,028,700.37 | 21,208,793,760.42 | 21,196,546,447.36 |
| 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 | 284,796,087.84 | 1,765,717,623.37 | 1,052,316,006.34 | 679,100,709.16 |
| 经营活动现金流出小计 | 362,654,151.54 | 1,481,368,412.28 | 852,427,602.24 | 547,735,257.88 |
| 经营活动产生的现金流量净额 | -77,858,063.7 | 284,349,211.09 | 199,888,404.1 | 131,365,451.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,283,217.41 | 463,148,140.31 | 336,508,590.91 | 82,314,771.57 |
| 投资活动现金流出小计 | 8,325,875.65 | 762,335,019.44 | 692,396,801.48 | 497,976,908.16 |
| 投资活动产生的现金流量净额 | -42,658.24 | -299,186,879.13 | -355,888,210.57 | -415,662,136.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 353,006,302 | 2,592,298,661.66 | 2,173,298,661.66 | 1,090,298,661.66 |
| 筹资活动现金流出小计 | 204,426,544.34 | 3,058,338,555.6 | 2,336,533,141.63 | 1,315,774,110.1 |
| 筹资活动产生的现金流量净额 | 148,579,757.66 | -466,039,893.94 | -163,234,479.97 | -225,475,448.44 |
| 汇率变动对现金及现金等价物的影响 | -774,401.89 | -865,014.58 | -216,067.05 | -82,812.04 |
| 现金及现金等价物净增加额 | 69,904,633.83 | -481,742,576.56 | -319,450,353.49 | -509,854,945.79 |
| 期末现金及现金等价物余额 | 1,626,168,666.77 | 1,556,264,032.94 | 1,718,556,256.01 | 1,528,151,663.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -481,742,576.56 | - | -509,854,945.79 |