| 流通市值:94.00亿 | 总市值:96.34亿 | ||
| 流通股本:35.07亿 | 总股本:35.95亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益0.00元。
截至2026年第一季度最新股东权益593987.80万元,未分配利润75341.63万元。
截至2026年第一季度最新总资产958028.13万元,负债364040.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 980,370,340.2 | 4,661,086,547.07 | 3,448,718,630.15 | 2,186,671,387.75 |
| 营业总成本 | 980,043,031.84 | 4,763,930,460.48 | 3,512,675,992.42 | 2,271,066,054.7 |
| 其他经营收益 | ||||
| 营业利润 | -9,500,987.08 | -132,694,724.13 | -89,232,415.65 | -113,993,839.46 |
| 利润总额 | -9,864,173.53 | -124,804,815.16 | -87,641,813.21 | -113,218,672.52 |
| 净利润 | -15,561,552.18 | -153,657,788.74 | -119,894,765.27 | -128,668,852.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,561,552.18 | -153,657,788.74 | -119,894,765.27 | -128,668,852.3 |
| 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 | 961,380,007.61 | 747,384,999 | 1,073,320,294.77 | 984,569,617.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,618,901,258.13 | 8,773,190,958.69 | 8,839,157,451.97 | 8,884,126,265.76 |
| 资产总计 | 9,580,281,265.74 | 9,520,575,957.69 | 9,912,477,746.74 | 9,868,695,883.58 |
| 流动负债: | ||||
| 流动负债合计 | 2,986,485,993.79 | 2,909,967,606.32 | 2,994,986,550.44 | 2,964,277,970.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 653,917,314.07 | 659,898,370.58 | 930,575,444.56 | 924,514,157.66 |
| 负债合计 | 3,640,403,307.86 | 3,569,865,976.9 | 3,925,561,995 | 3,888,792,127.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,939,877,957.88 | 5,950,709,980.79 | 5,986,915,751.74 | 5,979,903,755.68 |
| 股东权益合计 | 5,939,877,957.88 | 5,950,709,980.79 | 5,986,915,751.74 | 5,979,903,755.68 |
| 负债和股东权益合计 | 9,580,281,265.74 | 9,520,575,957.69 | 9,912,477,746.74 | 9,868,695,883.58 |
| 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 | 951,632,157.14 | 4,208,148,224.82 | 3,292,746,310.94 | 2,063,720,154.93 |
| 经营活动现金流出小计 | 883,617,133.51 | 3,967,473,706.93 | 3,023,948,296.88 | 2,124,421,919.19 |
| 经营活动产生的现金流量净额 | 68,015,023.63 | 240,674,517.89 | 268,798,014.06 | -60,701,764.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 322,172.56 | 5,089,555.77 | 1,987,122.08 | 1,537,648.54 |
| 投资活动现金流出小计 | 7,545,886.06 | 372,747,354.33 | 239,327,346.04 | 171,134,519.72 |
| 投资活动产生的现金流量净额 | -7,223,713.5 | -367,657,798.56 | -237,340,223.96 | -169,596,871.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 285,939,998.76 | 279,939,998.76 | 279,939,998.76 |
| 筹资活动现金流出小计 | 5,709,115.2 | 483,712,912.85 | 286,273,009.25 | 280,072,213.45 |
| 筹资活动产生的现金流量净额 | -5,709,115.2 | -197,772,914.09 | -6,333,010.49 | -132,214.69 |
| 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 | 55,082,194.93 | -324,756,194.76 | 25,124,779.61 | -230,430,850.13 |
| 期末现金及现金等价物余额 | 286,051,213.7 | 230,969,018.77 | 580,849,993.14 | 325,294,363.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -324,756,194.76 | - | -230,430,850.13 |