| 流通市值:97.43亿 | 总市值:97.43亿 | ||
| 流通股本:3.83亿 | 总股本:3.83亿 |
截至2026年第一季度实现净利润-0.81亿元,每股收益-0.20元。
截至2026年第一季度最新股东权益377920.73万元,未分配利润-4946.81万元。
截至2026年第一季度最新总资产1402060.17万元,负债1024139.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 620,674,466.14 | 2,854,563,763.58 | 2,366,539,558.48 | 1,607,655,491.19 |
| 营业总成本 | 728,232,222.78 | 3,424,246,574.42 | 2,342,794,071.02 | 1,636,336,695.04 |
| 其他经营收益 | ||||
| 营业利润 | -79,987,644.65 | -797,276,845.59 | 47,961,722.71 | 16,853,264.52 |
| 利润总额 | -81,192,956.89 | -801,754,471.75 | 46,233,056.91 | 17,281,754.91 |
| 净利润 | -81,395,035.8 | -771,308,904.31 | -30,163,984.59 | -35,013,177.95 |
| 每股收益 | ||||
| 其他综合收益 | 6,743,675.35 | 39,156,816.06 | -29,217,950.6 | -27,853,222.95 |
| 综合收益总额 | -74,651,360.45 | -732,152,088.25 | -56,342,639.39 | -62,866,400.9 |
| 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 | 8,290,952,849.01 | 8,406,543,061.33 | 9,162,100,785.95 | 9,014,406,762.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,729,648,826.75 | 5,644,673,842.43 | 5,642,764,565.97 | 5,572,603,802.81 |
| 资产总计 | 14,020,601,675.76 | 14,051,216,903.76 | 14,804,865,351.92 | 14,587,010,565.63 |
| 流动负债: | ||||
| 流动负债合计 | 6,828,206,502.01 | 6,847,858,615.69 | 7,428,055,270.76 | 7,205,835,628.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,413,187,879.7 | 3,364,104,657.62 | 3,182,081,763.46 | 3,153,241,026.94 |
| 负债合计 | 10,241,394,381.71 | 10,211,963,273.31 | 10,610,137,034.22 | 10,359,076,655.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,474,151,401.39 | 3,497,653,129.25 | 4,059,062,888.91 | 4,088,039,092.21 |
| 股东权益合计 | 3,779,207,294.05 | 3,839,253,630.45 | 4,194,728,317.7 | 4,227,933,909.96 |
| 负债和股东权益合计 | 14,020,601,675.76 | 14,051,216,903.76 | 14,804,865,351.92 | 14,587,010,565.63 |
| 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 | 956,729,216.6 | 3,657,520,026.57 | 2,903,461,643.43 | 1,805,736,105.95 |
| 经营活动现金流出小计 | 987,147,441.43 | 4,087,207,934.78 | 3,405,845,154.25 | 2,368,425,957.77 |
| 经营活动产生的现金流量净额 | -30,418,224.83 | -429,687,908.21 | -502,383,510.82 | -562,689,851.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,860,824.17 | 252,947,730.2 | 168,176,478.8 | 159,909,855.23 |
| 投资活动现金流出小计 | 107,188,296.89 | 271,094,727.26 | 287,487,038.76 | 230,677,645.88 |
| 投资活动产生的现金流量净额 | -78,327,472.72 | -18,146,997.06 | -119,310,559.96 | -70,767,790.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 847,320,036.26 | 5,870,550,350.44 | 3,420,217,966.53 | 3,150,308,724.2 |
| 筹资活动现金流出小计 | 886,802,399.33 | 5,240,929,899.42 | 2,812,652,821.99 | 2,367,113,614.76 |
| 筹资活动产生的现金流量净额 | -39,482,363.07 | 629,620,451.02 | 607,565,144.54 | 783,195,109.44 |
| 汇率变动对现金及现金等价物的影响 | -592,393.05 | 2,125,279.37 | 1,992,248.9 | 2,515,299.65 |
| 现金及现金等价物净增加额 | -148,820,453.67 | 183,910,825.12 | -12,136,677.34 | 152,252,766.62 |
| 期末现金及现金等价物余额 | 649,539,685.21 | 798,360,138.88 | 602,312,636.42 | 766,702,080.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 183,910,825.12 | - | 152,252,766.62 |