| 流通市值:284.20亿 | 总市值:324.27亿 | ||
| 流通股本:1.43亿 | 总股本:1.63亿 |
截至2026年第一季度实现净利润-0.37亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益761570.28万元,未分配利润-66675.40万元。
截至2026年第一季度最新总资产953808.19万元,负债192237.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,141,366,367.79 | 3,367,823,066.23 | 2,365,552,063.25 | 1,523,664,779.12 |
| 营业总成本 | 1,162,844,557.92 | 3,580,110,696.07 | 2,516,965,944.64 | 1,609,907,942.27 |
| 其他经营收益 | ||||
| 营业利润 | -39,653,979.23 | -234,444,754.66 | -152,630,668.94 | -84,649,462.48 |
| 利润总额 | -39,744,422.32 | -241,195,161.77 | -157,689,030.24 | -89,601,457.71 |
| 净利润 | -37,083,246.05 | -228,874,612.64 | -140,485,706.56 | -78,009,981.26 |
| 每股收益 | ||||
| 其他综合收益 | -687,537.61 | 766,465.47 | 1,807,178.71 | 2,424,792.16 |
| 综合收益总额 | -37,770,783.66 | -228,108,147.17 | -138,678,527.85 | -75,585,189.1 |
| 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 | 5,939,076,455.03 | 6,177,577,076.19 | 4,490,387,255.62 | 4,572,864,285.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,599,005,449.71 | 3,503,922,564.61 | 3,193,647,728.5 | 3,036,987,592.92 |
| 资产总计 | 9,538,081,904.74 | 9,681,499,640.8 | 7,684,034,984.12 | 7,609,851,877.99 |
| 流动负债: | ||||
| 流动负债合计 | 828,155,874.66 | 1,051,925,932.51 | 861,271,380.04 | 722,008,193.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,094,223,270.9 | 1,014,811,968.26 | 942,850,230.11 | 970,027,737.11 |
| 负债合计 | 1,922,379,145.56 | 2,066,737,900.77 | 1,804,121,610.15 | 1,692,035,930.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,595,718,709.46 | 7,597,180,982.73 | 5,875,143,304.6 | 5,913,045,941.75 |
| 股东权益合计 | 7,615,702,759.18 | 7,614,761,740.03 | 5,879,913,373.97 | 5,917,815,947.31 |
| 负债和股东权益合计 | 9,538,081,904.74 | 9,681,499,640.8 | 7,684,034,984.12 | 7,609,851,877.99 |
| 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 | 1,333,752,676.8 | 3,482,567,577.5 | 2,471,725,513.2 | 1,371,618,608.66 |
| 经营活动现金流出小计 | 1,526,667,167.22 | 4,109,194,817.34 | 2,984,111,631.1 | 1,679,284,330.93 |
| 经营活动产生的现金流量净额 | -192,914,490.42 | -626,627,239.84 | -512,386,117.9 | -307,665,722.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,646,699,113.9 | 8,525,353,385.41 | 7,163,569,250.8 | 5,166,732,040.13 |
| 投资活动现金流出小计 | 1,220,847,484.7 | 8,296,334,755.58 | 7,012,433,701.04 | 5,153,550,672.56 |
| 投资活动产生的现金流量净额 | 425,851,629.2 | 229,018,629.83 | 151,135,549.76 | 13,181,367.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 200,331,288.02 | 2,123,851,959.42 | 63,025,300 | 45,198,300 |
| 筹资活动现金流出小计 | 108,392,081.92 | 259,746,914.62 | 95,456,886.1 | 52,546,045.24 |
| 筹资活动产生的现金流量净额 | 91,939,206.1 | 1,864,105,044.8 | -32,431,586.1 | -7,347,745.24 |
| 汇率变动对现金及现金等价物的影响 | -41,160,594.83 | -14,384,652.69 | 1,328,802.99 | 2,583,807.05 |
| 现金及现金等价物净增加额 | 283,715,750.05 | 1,452,111,782.1 | -392,353,351.25 | -299,248,292.89 |
| 期末现金及现金等价物余额 | 2,748,042,328.78 | 2,464,326,578.73 | 619,861,445.38 | 712,966,503.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,452,111,782.1 | - | -299,248,292.89 |