| 流通市值:254.31亿 | 总市值:256.49亿 | ||
| 流通股本:4.61亿 | 总股本:4.65亿 |
截至2026年第一季度实现净利润-0.97亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益123518.08万元,未分配利润-421912.80万元。
截至2026年第一季度最新总资产301301.97万元,负债177783.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 252,521,933.82 | 801,135,558.29 | 586,301,134.9 | 355,001,420.82 |
| 营业总成本 | 365,009,076.26 | 1,654,178,465.58 | 1,234,483,936.24 | 779,607,061.37 |
| 其他经营收益 | ||||
| 营业利润 | -96,366,424.2 | -766,362,723.31 | -582,901,080.21 | -378,990,328 |
| 利润总额 | -96,342,303.81 | -767,126,713.42 | -582,901,080.21 | -378,990,328 |
| 净利润 | -96,702,205.01 | -768,517,444.68 | -582,953,152.35 | -379,042,400.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -96,702,205.01 | -768,517,444.68 | -582,953,152.35 | -379,042,400.14 |
| 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 | 2,206,328,946.16 | 2,182,677,146.71 | 2,127,206,220.47 | 2,404,927,026.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 806,690,760.82 | 819,852,041.7 | 828,140,402.04 | 813,533,558.53 |
| 资产总计 | 3,013,019,706.98 | 3,002,529,188.41 | 2,955,346,622.51 | 3,218,460,585.31 |
| 流动负债: | ||||
| 流动负债合计 | 782,358,538.05 | 985,234,095.28 | 861,920,670.5 | 888,200,263.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 995,480,353.85 | 721,604,244.62 | 649,692,509.71 | 701,482,796.21 |
| 负债合计 | 1,777,838,891.9 | 1,706,838,339.9 | 1,511,613,180.21 | 1,589,683,059.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,234,492,519.32 | 1,293,857,703.25 | 1,440,437,716.45 | 1,624,158,702.71 |
| 股东权益合计 | 1,235,180,815.08 | 1,295,690,848.51 | 1,443,733,442.3 | 1,628,777,525.34 |
| 负债和股东权益合计 | 3,013,019,706.98 | 3,002,529,188.41 | 2,955,346,622.51 | 3,218,460,585.31 |
| 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 | 269,066,184.94 | 846,127,427.66 | 595,116,720.01 | 382,022,208.42 |
| 经营活动现金流出小计 | 469,543,816.09 | 1,434,452,216.23 | 1,019,173,567.99 | 646,691,577.16 |
| 经营活动产生的现金流量净额 | -200,477,631.15 | -588,324,788.57 | -424,056,847.98 | -264,669,368.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,896,479,023.2 | 9,968,760,226.68 | 7,282,910,041.68 | 3,631,604,581.35 |
| 投资活动现金流出小计 | 1,989,913,521.14 | 11,167,469,026.06 | 7,734,943,303.92 | 4,148,832,364.76 |
| 投资活动产生的现金流量净额 | -93,434,497.94 | -1,198,708,799.38 | -452,033,262.24 | -517,227,783.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 425,308,080.53 | 2,604,143,496.05 | 2,333,585,746.05 | 2,333,585,746.05 |
| 筹资活动现金流出小计 | 198,961,877.8 | 775,458,604.24 | 692,677,328.45 | 557,210,081.7 |
| 筹资活动产生的现金流量净额 | 226,346,202.73 | 1,828,684,891.81 | 1,640,908,417.6 | 1,776,375,664.35 |
| 汇率变动对现金及现金等价物的影响 | -158,619.01 | -394,408.41 | -223,484.38 | -77,388.63 |
| 现金及现金等价物净增加额 | -67,724,545.37 | 41,256,895.45 | 764,594,823 | 994,401,123.57 |
| 期末现金及现金等价物余额 | 223,422,092.71 | 291,146,638.08 | 1,014,484,565.63 | 1,244,290,866.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 41,256,895.45 | - | 994,401,123.57 |