| 流通市值:29.90亿 | 总市值:29.90亿 | ||
| 流通股本:8.64亿 | 总股本:8.64亿 |
截至2026年第一季度实现净利润-1.67亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益216972.29万元,未分配利润2396.55万元。
截至2026年第一季度最新总资产2076643.76万元,负债1859671.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 919,622,504.51 | 6,095,342,658.41 | 2,877,129,763.49 | 2,461,094,423.99 |
| 营业总成本 | 1,101,006,984.6 | 6,341,995,705.1 | 3,000,281,036.8 | 2,472,399,094.4 |
| 其他经营收益 | ||||
| 营业利润 | -181,453,480 | -1,232,029,345.05 | -161,501,333.87 | -58,380,935.23 |
| 利润总额 | -181,374,167.24 | -1,264,510,330.16 | -160,393,164.38 | -57,626,457.09 |
| 净利润 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 | -69,542,147.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -166,830,725.75 | -1,293,049,258.79 | -167,531,558.77 | -69,542,147.62 |
| 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 | 19,108,224,909.95 | 20,743,844,833.74 | 23,593,959,753.9 | 24,431,992,344.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,658,212,733.04 | 1,653,945,926.87 | 1,752,132,124.91 | 1,594,135,265.69 |
| 资产总计 | 20,766,437,642.99 | 22,397,790,760.61 | 25,346,091,878.81 | 26,026,127,610.19 |
| 流动负债: | ||||
| 流动负债合计 | 10,784,454,622.23 | 12,778,154,758.9 | 14,030,870,015.69 | 15,059,251,421.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,812,260,103.49 | 7,283,094,318.25 | 7,720,968,576.15 | 7,274,610,472.03 |
| 负债合计 | 18,596,714,725.72 | 20,061,249,077.15 | 21,751,838,591.84 | 22,333,861,893.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,417,318,547.5 | 1,574,400,500.36 | 2,655,974,258.16 | 2,751,150,278.46 |
| 股东权益合计 | 2,169,722,917.27 | 2,336,541,683.46 | 3,594,253,286.97 | 3,692,265,716.55 |
| 负债和股东权益合计 | 20,766,437,642.99 | 22,397,790,760.61 | 25,346,091,878.81 | 26,026,127,610.19 |
| 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 | 697,292,206.87 | 4,290,942,292.9 | 3,371,289,080.07 | 2,245,899,731.1 |
| 经营活动现金流出小计 | 514,154,507.02 | 3,749,971,897.54 | 2,656,497,010.76 | 1,738,459,550.04 |
| 经营活动产生的现金流量净额 | 183,137,699.85 | 540,970,395.36 | 714,792,069.31 | 507,440,181.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,659,422.58 | 40,029,652.93 | 27,223,081.63 | 26,715,005.93 |
| 投资活动现金流出小计 | 2,367,249.6 | 13,713,835.59 | 8,795,515.59 | 6,892,759.53 |
| 投资活动产生的现金流量净额 | 48,292,172.98 | 26,315,817.34 | 18,427,566.04 | 19,822,246.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 919,862,000 | 5,035,056,200 | 4,116,430,238 | 1,890,890,238 |
| 筹资活动现金流出小计 | 1,906,079,498.45 | 7,494,032,355.22 | 6,351,495,131.92 | 3,120,497,969.41 |
| 筹资活动产生的现金流量净额 | -986,217,498.45 | -2,458,976,155.22 | -2,235,064,893.92 | -1,229,607,731.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -754,787,625.62 | -1,891,689,942.52 | -1,501,845,258.57 | -702,345,303.95 |
| 期末现金及现金等价物余额 | 1,010,554,389.77 | 1,765,342,015.39 | 2,155,186,699.34 | 2,954,686,653.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,891,689,942.52 | - | -702,345,303.95 |