| 流通市值:179.61亿 | 总市值:179.61亿 | ||
| 流通股本:7.44亿 | 总股本:7.44亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益444439.78万元,未分配利润275072.03万元。
截至2026年第一季度最新总资产899548.73万元,负债455108.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 19,076,723.05 | 86,680,660.85 | 58,911,198.97 | 41,043,487.87 |
| 营业总成本 | 57,831,106.83 | 286,762,049.6 | 184,019,292.51 | 119,711,864.18 |
| 其他经营收益 | ||||
| 营业利润 | -20,336,583.87 | 218,969,903.92 | 411,962,526.7 | 243,445,565.53 |
| 利润总额 | -20,336,583.86 | 218,794,101.23 | 411,947,863.26 | 243,430,901.62 |
| 净利润 | -15,294,355.83 | 140,368,866.16 | 321,155,869.61 | 218,681,898.03 |
| 每股收益 | ||||
| 其他综合收益 | -82,177,657.04 | -158,959,644.51 | -110,366,560.75 | -189,600,332.84 |
| 综合收益总额 | -97,472,012.87 | -18,590,778.35 | 210,789,308.86 | 29,081,565.19 |
| 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 | 1,880,293,511.12 | 1,828,204,780.88 | 2,018,532,491.26 | 1,871,301,558.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,115,193,821.29 | 7,192,709,171.71 | 7,308,620,945.29 | 7,269,135,740.82 |
| 资产总计 | 8,995,487,332.41 | 9,020,913,952.59 | 9,327,153,436.55 | 9,140,437,299.53 |
| 流动负债: | ||||
| 流动负债合计 | 151,828,910.41 | 169,052,682.52 | 186,143,980.46 | 230,485,652.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,399,260,641.56 | 4,309,991,476.76 | 4,358,242,746.1 | 4,309,059,620.96 |
| 负债合计 | 4,551,089,551.97 | 4,479,044,159.28 | 4,544,386,726.56 | 4,539,545,273.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,401,295,482.85 | 4,499,019,513.27 | 4,735,826,480.06 | 4,552,870,386.26 |
| 股东权益合计 | 4,444,397,780.44 | 4,541,869,793.31 | 4,782,766,709.99 | 4,600,892,026.11 |
| 负债和股东权益合计 | 8,995,487,332.41 | 9,020,913,952.59 | 9,327,153,436.55 | 9,140,437,299.53 |
| 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 | 12,121,402.5 | 191,223,699.05 | 157,751,341.28 | 45,073,784.38 |
| 经营活动现金流出小计 | 23,674,336.59 | 248,271,998.37 | 138,586,357.8 | 61,523,509.53 |
| 经营活动产生的现金流量净额 | -11,552,934.09 | -57,048,299.32 | 19,164,983.48 | -16,449,725.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 516,615,420.02 | 1,301,307,841.73 | 928,091,071.69 | 566,167,435.39 |
| 投资活动现金流出小计 | 723,926,434.48 | 1,608,789,067.87 | 1,386,393,053.99 | 758,803,532.73 |
| 投资活动产生的现金流量净额 | -207,311,014.46 | -307,481,226.14 | -458,301,982.3 | -192,636,097.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 420,156,930 | 664,671,815.88 | 664,671,815.88 | 664,671,815.88 |
| 筹资活动现金流出小计 | 335,667,128.43 | 476,924,357.49 | 455,124,039.58 | 351,518,770.1 |
| 筹资活动产生的现金流量净额 | 84,489,801.57 | 187,747,458.39 | 209,547,776.3 | 313,153,045.78 |
| 汇率变动对现金及现金等价物的影响 | -321,163.07 | -219,731.04 | 1,018,244.48 | -380,967.07 |
| 现金及现金等价物净增加额 | -134,695,310.05 | -177,001,798.11 | -228,570,978.04 | 103,686,256.22 |
| 期末现金及现金等价物余额 | 111,207,124.38 | 245,902,434.43 | 194,333,254.5 | 526,590,488.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -177,001,798.11 | - | 103,686,256.22 |