| 流通市值:60.52亿 | 总市值:60.52亿 | ||
| 流通股本:11.19亿 | 总股本:11.19亿 |
截至2026年第一季度实现净利润-1.26亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益442871.16万元,未分配利润-34133.66万元。
截至2026年第一季度最新总资产1527123.49万元,负债1084252.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,394,562.14 | 1,166,348,142.8 | 819,358,196.1 | 573,212,496.18 |
| 营业总成本 | 320,317,044.84 | 1,742,456,858.87 | 1,170,984,672.83 | 779,335,722.61 |
| 其他经营收益 | ||||
| 营业利润 | -126,291,599.67 | -1,892,701,995.9 | -390,192,135.03 | -163,358,781.32 |
| 利润总额 | -126,310,521.27 | -1,896,863,059.82 | -390,882,304.92 | -164,133,185.79 |
| 净利润 | -126,356,210.5 | -1,857,089,835.76 | -376,890,635.22 | -149,920,779.33 |
| 每股收益 | ||||
| 其他综合收益 | - | 252,304,850.31 | 111,249,439.16 | -4,833,488.9 |
| 综合收益总额 | -126,356,210.5 | -1,604,784,985.45 | -265,641,196.06 | -154,754,268.23 |
| 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 | 7,936,998,438.4 | 8,076,196,338.79 | 8,844,588,157.87 | 9,025,763,605.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,334,236,468.81 | 7,355,292,006.64 | 7,957,010,007.99 | 7,826,041,611.76 |
| 资产总计 | 15,271,234,907.21 | 15,431,488,345.43 | 16,801,598,165.86 | 16,851,805,217.36 |
| 流动负债: | ||||
| 流动负债合计 | 5,839,117,620.73 | 6,708,433,011.16 | 6,698,067,536.11 | 6,719,921,670.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,003,405,664.14 | 4,167,987,501.43 | 4,209,319,007.52 | 4,126,784,996.82 |
| 负债合计 | 10,842,523,284.87 | 10,876,420,512.59 | 10,907,386,543.63 | 10,846,706,667.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,051,980,138.45 | 4,169,132,666.4 | 5,544,331,884.4 | 5,655,096,632.1 |
| 股东权益合计 | 4,428,711,622.34 | 4,555,067,832.84 | 5,894,211,622.23 | 6,005,098,550.06 |
| 负债和股东权益合计 | 15,271,234,907.21 | 15,431,488,345.43 | 16,801,598,165.86 | 16,851,805,217.36 |
| 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 | 302,085,420.64 | 1,990,538,256.64 | 1,438,748,784.51 | 859,139,584.19 |
| 经营活动现金流出小计 | 426,126,216.05 | 1,732,048,985.52 | 1,334,103,374.09 | 889,052,978.19 |
| 经营活动产生的现金流量净额 | -124,040,795.41 | 258,489,271.12 | 104,645,410.42 | -29,913,394 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 555 | 26,300,559.17 | 8,074,012.6 | 2,310,073.57 |
| 投资活动现金流出小计 | 87,410,528.61 | 124,256,103.71 | 100,524,399.31 | 84,576,152.21 |
| 投资活动产生的现金流量净额 | -87,409,973.61 | -97,955,544.54 | -92,450,386.71 | -82,266,078.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,598,653,968.33 | 2,389,718,943.46 | 2,320,007,188.97 | 1,228,046,381.18 |
| 筹资活动现金流出小计 | 1,617,088,994.49 | 2,631,916,958.77 | 2,504,981,746.56 | 1,379,938,836.24 |
| 筹资活动产生的现金流量净额 | -18,435,026.16 | -242,198,015.31 | -184,974,557.59 | -151,892,455.06 |
| 汇率变动对现金及现金等价物的影响 | -761.91 | -2,156.37 | -2,061.41 | -39.4 |
| 现金及现金等价物净增加额 | -229,886,557.09 | -81,666,445.1 | -172,781,595.29 | -264,071,967.1 |
| 期末现金及现金等价物余额 | 973,115,587.36 | 1,203,002,144.45 | 1,111,886,994.26 | 1,020,596,622.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,666,445.1 | - | -264,071,967.1 |