| 流通市值:107.72亿 | 总市值:107.72亿 | ||
| 流通股本:12.47亿 | 总股本:12.47亿 |
截至2026年第一季度实现净利润-2.79亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益215386.30万元,未分配利润-303774.51万元。
截至2026年第一季度最新总资产1452322.85万元,负债1236936.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 243,982,910.18 | 1,265,015,467.34 | 894,674,908.68 | 616,220,804.14 |
| 营业总成本 | 497,746,636.2 | 2,204,498,911.58 | 1,567,159,492.56 | 1,056,177,644.17 |
| 其他经营收益 | ||||
| 营业利润 | -283,597,186.39 | -1,355,909,244.59 | -842,363,120.19 | -585,539,395.58 |
| 利润总额 | -278,898,706.35 | -1,343,956,775.08 | -834,042,066.43 | -579,284,244.82 |
| 净利润 | -279,045,109.03 | -1,343,939,047.05 | -834,061,025.99 | -579,164,744.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -279,045,109.03 | -1,343,939,047.05 | -834,061,025.99 | -579,164,744.05 |
| 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 | 3,930,368,665.87 | 4,079,656,181.7 | 4,339,837,963.17 | 4,440,057,894.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,592,859,845.77 | 10,767,763,421.02 | 10,844,979,336.53 | 11,063,077,902.67 |
| 资产总计 | 14,523,228,511.64 | 14,847,419,602.72 | 15,184,817,299.7 | 15,503,135,797.04 |
| 流动负债: | ||||
| 流动负债合计 | 9,826,272,284.84 | 10,408,189,915.56 | 10,117,533,823.55 | 10,149,917,451.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,543,093,234.07 | 2,006,321,585.4 | 2,124,664,263.01 | 2,154,723,948.78 |
| 负债合计 | 12,369,365,518.91 | 12,414,511,500.96 | 12,242,198,086.56 | 12,304,641,400.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,569,027,405.4 | 1,834,767,413.78 | 2,338,665,211.51 | 2,592,788,619.74 |
| 股东权益合计 | 2,153,862,992.73 | 2,432,908,101.76 | 2,942,619,213.14 | 3,198,494,396.71 |
| 负债和股东权益合计 | 14,523,228,511.64 | 14,847,419,602.72 | 15,184,817,299.7 | 15,503,135,797.04 |
| 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 | 270,670,580.11 | 1,475,482,830.88 | 1,209,627,818.5 | 670,430,391.06 |
| 经营活动现金流出小计 | 324,549,197.55 | 1,124,374,348.31 | 993,962,015.11 | 610,704,725.06 |
| 经营活动产生的现金流量净额 | -53,878,617.44 | 351,108,482.57 | 215,665,803.39 | 59,725,666 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,882.34 | 240,079.88 | 235,079.88 | 190,639.88 |
| 投资活动现金流出小计 | 28,475,949.83 | 180,515,980.17 | 144,683,494.56 | 99,313,519.92 |
| 投资活动产生的现金流量净额 | -28,469,067.49 | -180,275,900.29 | -144,448,414.68 | -99,122,880.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,517,290,000 | 6,227,270,102.53 | 4,221,075,060.18 | 3,263,545,060.18 |
| 筹资活动现金流出小计 | 1,508,018,628.65 | 6,360,679,382.57 | 4,303,756,333.1 | 3,262,733,163.09 |
| 筹资活动产生的现金流量净额 | 9,271,371.35 | -133,409,280.04 | -82,681,272.92 | 811,897.09 |
| 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 | -73,076,313.58 | 37,423,302.24 | -11,463,884.21 | -38,585,316.95 |
| 期末现金及现金等价物余额 | 37,908,268.88 | 110,984,582.46 | 62,097,396.01 | 34,975,963.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,423,302.24 | - | -38,585,316.95 |