| 流通市值:48.76亿 | 总市值:48.82亿 | ||
| 流通股本:4.52亿 | 总股本:4.53亿 |
截至2026年第一季度实现净利润-0.86亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益252256.57万元,未分配利润-128663.94万元。
截至2026年第一季度最新总资产1584128.50万元,负债1331871.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 345,952,782.44 | 2,243,433,918.28 | 1,494,929,161.22 | 718,097,980.75 |
| 营业总成本 | 406,879,850.59 | 2,511,784,613.23 | 1,794,440,083.89 | 953,024,392.94 |
| 其他经营收益 | ||||
| 营业利润 | -77,168,337.22 | -1,405,772,461.32 | -295,093,587.43 | -231,918,332.43 |
| 利润总额 | -77,171,616.86 | -1,419,832,864.93 | -308,257,055.42 | -245,397,738.95 |
| 净利润 | -86,053,353.1 | -1,626,582,540.1 | -336,007,076.15 | -259,901,373.15 |
| 每股收益 | ||||
| 其他综合收益 | - | -2,074,033.11 | - | - |
| 综合收益总额 | -86,053,353.1 | -1,628,656,573.21 | -336,007,076.15 | -259,901,373.15 |
| 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 | 15,004,422,646.91 | 15,439,322,637.74 | 16,734,847,120.39 | 17,932,423,097.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 836,862,330.16 | 867,718,536.66 | 968,990,080.43 | 976,436,734.22 |
| 资产总计 | 15,841,284,977.07 | 16,307,041,174.4 | 17,703,837,200.82 | 18,908,859,831.34 |
| 流动负债: | ||||
| 流动负债合计 | 3,962,849,960.59 | 5,938,578,945.35 | 7,163,594,467.75 | 7,770,096,912.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,355,869,364.34 | 7,747,474,334.92 | 6,604,436,452.99 | 7,103,082,047.01 |
| 负债合计 | 13,318,719,324.93 | 13,686,053,280.27 | 13,768,030,920.74 | 14,873,178,959.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,393,649,342.77 | 1,480,431,576.9 | 2,394,544,677.04 | 2,474,393,248.25 |
| 股东权益合计 | 2,522,565,652.14 | 2,620,987,894.13 | 3,935,806,280.08 | 4,035,680,871.97 |
| 负债和股东权益合计 | 15,841,284,977.07 | 16,307,041,174.4 | 17,703,837,200.82 | 18,908,859,831.34 |
| 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 | 278,112,640.81 | 1,664,388,275.95 | 1,271,247,332.19 | 759,735,716.06 |
| 经营活动现金流出小计 | 486,253,651.46 | 1,625,562,915.33 | 1,348,746,462.03 | 975,340,391.26 |
| 经营活动产生的现金流量净额 | -208,141,010.65 | 38,825,360.62 | -77,499,129.84 | -215,604,675.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,207,709.91 | - | - |
| 投资活动现金流出小计 | 6,309.21 | 771,931.17 | 1,694,781.17 | 1,508,019 |
| 投资活动产生的现金流量净额 | -6,309.21 | 1,435,778.74 | -1,694,781.17 | -1,508,019 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,499,250,000 | 6,750,834,114.89 | 4,454,535,314.89 | 4,386,311,172.69 |
| 筹资活动现金流出小计 | 2,683,376,373.2 | 7,131,077,351.03 | 5,337,920,325.58 | 4,535,098,816.43 |
| 筹资活动产生的现金流量净额 | -184,126,373.2 | -380,243,236.14 | -883,385,010.69 | -148,787,643.74 |
| 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 | -392,273,693.06 | -339,982,096.78 | -962,578,921.7 | -365,900,337.94 |
| 期末现金及现金等价物余额 | 1,729,605,669.58 | 2,121,879,362.64 | 1,499,282,537.72 | 2,095,961,121.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -339,982,096.78 | - | -365,900,337.94 |