| 流通市值:62.48亿 | 总市值:62.48亿 | ||
| 流通股本:15.86亿 | 总股本:15.86亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益458523.40万元,未分配利润135698.98万元。
截至2026年第一季度最新总资产715237.14万元,负债256713.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 879,642,352.34 | 4,319,634,782.64 | 3,154,569,055.78 | 2,082,648,866.16 |
| 营业总成本 | 903,282,253.23 | 4,383,796,161.67 | 3,230,613,025.7 | 2,126,192,912.15 |
| 其他经营收益 | ||||
| 营业利润 | -33,150,110.94 | -109,860,733.48 | -57,810,624.55 | -32,693,718.29 |
| 利润总额 | -32,657,605.25 | -108,333,307.77 | -58,125,582.78 | -33,210,492.47 |
| 净利润 | -29,225,690.6 | -103,149,980.57 | -59,256,480.68 | -36,077,615.9 |
| 每股收益 | ||||
| 其他综合收益 | -439,918.63 | -693,504.18 | -1,218,771.07 | -87,376.19 |
| 综合收益总额 | -29,665,609.23 | -103,843,484.75 | -60,475,251.75 | -36,164,992.09 |
| 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 | 3,600,896,912.41 | 3,878,605,414.74 | 4,033,367,470.04 | 4,127,269,217.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,551,474,468.75 | 3,670,189,960.92 | 3,669,706,889.76 | 3,749,019,623.28 |
| 资产总计 | 7,152,371,381.16 | 7,548,795,375.66 | 7,703,074,359.8 | 7,876,288,841.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,839,195,582.61 | 2,098,912,306.07 | 2,465,035,222.51 | 2,613,464,738.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 727,941,823.31 | 834,983,485.12 | 548,773,753.79 | 565,146,236.66 |
| 负债合计 | 2,567,137,405.92 | 2,933,895,791.19 | 3,013,808,976.3 | 3,178,610,975.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,147,010,477.5 | 4,174,825,555.28 | 4,221,121,902.3 | 4,223,990,423.44 |
| 股东权益合计 | 4,585,233,975.24 | 4,614,899,584.47 | 4,689,265,383.5 | 4,697,677,865.89 |
| 负债和股东权益合计 | 7,152,371,381.16 | 7,548,795,375.66 | 7,703,074,359.8 | 7,876,288,841.2 |
| 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 | 1,048,022,132.56 | 4,323,967,791.14 | 3,680,753,729.58 | 2,401,671,226.98 |
| 经营活动现金流出小计 | 972,358,085.11 | 3,710,425,395.92 | 3,246,751,602.05 | 2,064,699,310.19 |
| 经营活动产生的现金流量净额 | 75,664,047.45 | 613,542,395.22 | 434,002,127.53 | 336,971,916.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 957,661,321.14 | 3,440,450,568.71 | 2,605,886,124.94 | 1,744,754,768.22 |
| 投资活动现金流出小计 | 1,000,389,189.49 | 3,794,302,501.44 | 2,841,299,078.43 | 1,933,509,705.21 |
| 投资活动产生的现金流量净额 | -42,727,868.35 | -353,851,932.73 | -235,412,953.49 | -188,754,936.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,236,460.8 | 766,234,685.53 | 369,429,950.27 | 298,622,904.37 |
| 筹资活动现金流出小计 | 138,846,203.13 | 998,340,615.81 | 503,671,964.64 | 289,650,363.19 |
| 筹资活动产生的现金流量净额 | -110,609,742.33 | -232,105,930.28 | -134,242,014.37 | 8,972,541.18 |
| 汇率变动对现金及现金等价物的影响 | -220,054.8 | 617.9 | 67,354 | 365,309.76 |
| 现金及现金等价物净增加额 | -77,893,618.03 | 27,585,150.11 | 64,414,513.67 | 157,554,830.74 |
| 期末现金及现金等价物余额 | 1,294,350,230.66 | 1,372,243,848.69 | 1,409,073,212.25 | 1,502,213,529.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,585,150.11 | - | 157,554,830.74 |