| 流通市值:46.15亿 | 总市值:46.15亿 | ||
| 流通股本:2.02亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润-0.99亿元,每股收益-0.49元。
截至2026年第一季度最新股东权益598487.57万元,未分配利润551620.95万元。
截至2026年第一季度最新总资产689305.09万元,负债90817.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 256,264,814.4 | 947,379,903.5 | 671,812,093.43 | 403,079,827.49 |
| 营业总成本 | 346,307,060.81 | 1,341,786,186.68 | 898,681,964.69 | 582,106,668.08 |
| 其他经营收益 | ||||
| 营业利润 | -92,816,308.75 | -582,244,786.91 | -234,216,574.58 | -178,948,028.54 |
| 利润总额 | -92,825,886.77 | -583,493,837.49 | -234,723,081.5 | -173,109,765.94 |
| 净利润 | -98,701,196.07 | -597,405,207.55 | -231,174,187.54 | -174,059,798.07 |
| 每股收益 | ||||
| 其他综合收益 | -4,955,418.9 | -28,782,723.77 | -21,790,105.27 | -21,826,549.14 |
| 综合收益总额 | -103,656,614.97 | -626,187,931.32 | -252,964,292.81 | -195,886,347.21 |
| 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 | 3,038,342,839.47 | 3,256,255,673.06 | 3,365,766,682.51 | 3,487,303,556.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,854,708,064.37 | 3,882,690,154.26 | 4,141,956,917.86 | 4,123,317,580.33 |
| 资产总计 | 6,893,050,903.84 | 7,138,945,827.32 | 7,507,723,600.37 | 7,610,621,136.93 |
| 流动负债: | ||||
| 流动负债合计 | 802,319,402.47 | 831,862,638.17 | 786,575,548.92 | 827,565,622.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,855,774.65 | 221,407,998.19 | 228,333,464.65 | 185,128,705.46 |
| 负债合计 | 908,175,177.12 | 1,053,270,636.36 | 1,014,909,013.57 | 1,012,694,327.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,894,007,566.15 | 5,992,716,114.22 | 6,360,674,795.53 | 6,460,166,977.01 |
| 股东权益合计 | 5,984,875,726.72 | 6,085,675,190.96 | 6,492,814,586.8 | 6,597,926,809.43 |
| 负债和股东权益合计 | 6,893,050,903.84 | 7,138,945,827.32 | 7,507,723,600.37 | 7,610,621,136.93 |
| 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 | 333,154,649.16 | 1,078,293,500.07 | 791,804,231.97 | 520,372,219.55 |
| 经营活动现金流出小计 | 362,263,405.36 | 1,272,192,548.63 | 946,437,021.8 | 643,642,810.53 |
| 经营活动产生的现金流量净额 | -29,108,756.2 | -193,899,048.56 | -154,632,789.83 | -123,270,590.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 282,827,046.33 | 2,103,084,273.85 | 4,281,615,534.61 | 2,950,496,728.23 |
| 投资活动现金流出小计 | 1,001,200,992.05 | 1,525,483,256.95 | 4,595,322,250.41 | 2,747,098,456.69 |
| 投资活动产生的现金流量净额 | -718,373,945.72 | 577,601,016.9 | -313,706,715.8 | 203,398,271.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,795,303.99 | 384,000,000 | 348,281,234.1 | 271,000,000 |
| 筹资活动现金流出小计 | 64,858,294.17 | 617,881,458.69 | 568,994,656 | 419,367,536.74 |
| 筹资活动产生的现金流量净额 | 27,937,009.82 | -233,881,458.69 | -220,713,421.9 | -148,367,536.74 |
| 汇率变动对现金及现金等价物的影响 | -24,957,288.44 | -24,409,916.74 | -2,910,406.58 | 1,645,378.84 |
| 现金及现金等价物净增加额 | -744,502,980.54 | 125,410,592.91 | -691,963,334.11 | -66,594,477.34 |
| 期末现金及现金等价物余额 | 891,182,911.25 | 1,635,685,891.79 | 818,311,964.77 | 1,443,680,821.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,410,592.91 | - | -66,594,477.34 |