| 流通市值:160.33亿 | 总市值:160.33亿 | ||
| 流通股本:33.33亿 | 总股本:33.33亿 |
截至2026年第一季度实现净利润-0.70亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益400855.89万元,未分配利润45286.19万元。
截至2026年第一季度最新总资产679121.50万元,负债278265.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 451,679,991.68 | 2,498,760,225.49 | 1,903,498,878.88 | 1,289,473,040.29 |
| 营业总成本 | 530,949,991.24 | 2,740,720,408.26 | 2,092,926,066.49 | 1,410,842,866.91 |
| 其他经营收益 | ||||
| 营业利润 | -89,626,478.8 | -262,903,724.48 | -219,941,945.4 | -150,867,575.57 |
| 利润总额 | -87,144,266.41 | -266,037,438.51 | -225,596,933.46 | -152,018,418.31 |
| 净利润 | -69,687,364.3 | -208,216,969.19 | -179,844,730.49 | -121,150,606.37 |
| 每股收益 | ||||
| 其他综合收益 | -1,317,729.4 | 969,742.55 | -681,055.56 | -234,890.52 |
| 综合收益总额 | -71,005,093.7 | -207,247,226.64 | -180,525,786.05 | -121,385,496.89 |
| 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 | 2,146,782,467.06 | 2,112,453,391.33 | 2,966,342,218.94 | 3,013,516,265.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,644,432,505.83 | 4,598,347,500.19 | 3,646,519,862.99 | 3,659,067,527.17 |
| 资产总计 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 | 6,672,583,792.41 |
| 流动负债: | ||||
| 流动负债合计 | 2,702,278,101.54 | 2,469,176,530.92 | 2,292,330,889.06 | 2,242,193,338.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,377,997.8 | 162,060,393.35 | 212,647,796.59 | 263,516,580.19 |
| 负债合计 | 2,782,656,099.34 | 2,631,236,924.27 | 2,504,978,685.65 | 2,505,709,918.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 | 4,166,873,874.05 |
| 股东权益合计 | 4,008,558,873.55 | 4,079,563,967.25 | 4,107,883,396.28 | 4,166,873,874.05 |
| 负债和股东权益合计 | 6,791,214,972.89 | 6,710,800,891.52 | 6,612,862,081.93 | 6,672,583,792.41 |
| 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 | 546,948,667.19 | 3,075,662,804.44 | 2,368,537,732.11 | 1,575,498,963.68 |
| 经营活动现金流出小计 | 514,221,803.14 | 2,872,152,734.08 | 2,234,996,487.28 | 1,394,354,585.31 |
| 经营活动产生的现金流量净额 | 32,726,864.05 | 203,510,070.36 | 133,541,244.83 | 181,144,378.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 992,154,452.97 | 3,403,496,341.48 | 2,538,438,764.8 | 1,850,816,868.85 |
| 投资活动现金流出小计 | 1,231,702,298.42 | 3,673,783,367.1 | 2,953,762,064.79 | 2,083,379,069.57 |
| 投资活动产生的现金流量净额 | -239,547,845.45 | -270,287,025.62 | -415,323,299.99 | -232,562,200.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 584,763,353.09 | 2,018,375,250.78 | 1,353,800,468.16 | 932,074,438.5 |
| 筹资活动现金流出小计 | 535,072,473.77 | 1,633,416,993.95 | 1,087,919,941.24 | 803,954,292.56 |
| 筹资活动产生的现金流量净额 | 49,690,879.32 | 384,958,256.83 | 265,880,526.92 | 128,120,145.94 |
| 汇率变动对现金及现金等价物的影响 | 187,202.24 | -558,956.1 | 58,965.36 | -104,513.44 |
| 现金及现金等价物净增加额 | -156,942,899.84 | 317,622,345.47 | -15,842,562.88 | 76,597,810.15 |
| 期末现金及现金等价物余额 | 302,463,392.6 | 459,406,292.44 | 125,941,384.09 | 218,381,757.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 317,622,345.47 | - | 76,597,810.15 |