| 流通市值:72.97亿 | 总市值:157.61亿 | ||
| 流通股本:1.14亿 | 总股本:2.47亿 |
截至2026年第一季度实现净利润-0.40亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益492586.79万元,未分配利润-51186.74万元。
截至2026年第一季度最新总资产699104.37万元,负债206517.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,284,390.57 | 1,067,907,137.7 | 692,568,069.77 | 382,329,923.55 |
| 营业总成本 | 237,040,188.2 | 1,165,558,936.08 | 777,082,392.52 | 465,736,761.92 |
| 其他经营收益 | ||||
| 营业利润 | -34,339,023.82 | 23,913,468.67 | 8,992,072.7 | -19,155,461.82 |
| 利润总额 | -34,379,942.13 | 21,738,291.79 | 8,487,437.46 | -19,303,369.06 |
| 净利润 | -40,424,283.88 | 27,872,718 | 14,440,145.56 | -13,485,410.57 |
| 每股收益 | ||||
| 其他综合收益 | 1,187.41 | -38,357.99 | -41,871.16 | -42,068.16 |
| 综合收益总额 | -40,423,096.47 | 27,834,360.01 | 14,398,274.4 | -13,527,478.73 |
| 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 | 3,691,503,734.96 | 3,838,830,403.07 | 3,939,112,041.8 | 4,334,838,430.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,299,540,010.43 | 3,338,746,471.22 | 3,362,078,955.33 | 3,370,188,736.35 |
| 资产总计 | 6,991,043,745.39 | 7,177,576,874.29 | 7,301,190,997.13 | 7,705,027,166.59 |
| 流动负债: | ||||
| 流动负债合计 | 898,759,259.45 | 1,045,013,460.17 | 1,087,720,600.65 | 1,687,564,149.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,166,416,606.7 | 1,178,942,770.95 | 1,282,109,146.94 | 1,114,059,350.67 |
| 负债合计 | 2,065,175,866.15 | 2,223,956,231.12 | 2,369,829,747.59 | 2,801,623,500.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,925,867,879.24 | 4,953,620,643.17 | 4,931,361,249.54 | 4,903,403,666.21 |
| 股东权益合计 | 4,925,867,879.24 | 4,953,620,643.17 | 4,931,361,249.54 | 4,903,403,666.21 |
| 负债和股东权益合计 | 6,991,043,745.39 | 7,177,576,874.29 | 7,301,190,997.13 | 7,705,027,166.59 |
| 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 | 198,910,794.17 | 1,146,925,865.31 | 812,729,436.19 | 544,438,366.71 |
| 经营活动现金流出小计 | 265,932,388.91 | 1,055,943,455.46 | 779,234,538.8 | 533,161,682.48 |
| 经营活动产生的现金流量净额 | -67,021,594.74 | 90,982,409.85 | 33,494,897.39 | 11,276,684.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,323,325,003.29 | 8,221,538,277.4 | 6,434,502,221.43 | 4,962,144,150.04 |
| 投资活动现金流出小计 | 1,381,112,066.63 | 7,869,176,903.05 | 6,765,895,619.75 | 5,247,665,140.77 |
| 投资活动产生的现金流量净额 | -57,787,063.34 | 352,361,374.35 | -331,393,398.32 | -285,520,990.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,259.56 | 803,000,060.41 | 773,000,060.43 | 636,196,189.05 |
| 筹资活动现金流出小计 | 133,923,159.53 | 1,569,898,539.73 | 1,394,814,699.86 | 783,096,410.88 |
| 筹资活动产生的现金流量净额 | -133,856,899.97 | -766,898,479.32 | -621,814,639.43 | -146,900,221.83 |
| 汇率变动对现金及现金等价物的影响 | -6,760,451.31 | -12,981,523.01 | -6,135,436.53 | -6,675,250.33 |
| 现金及现金等价物净增加额 | -265,426,009.36 | -336,536,218.13 | -925,848,576.89 | -427,819,778.66 |
| 期末现金及现金等价物余额 | 953,843,058.04 | 1,219,269,067.4 | 629,956,708.64 | 1,127,985,506.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -336,536,218.13 | - | -427,819,778.66 |