| 流通市值:125.28亿 | 总市值:125.28亿 | ||
| 流通股本:8.31亿 | 总股本:8.31亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益389396.19万元,未分配利润138267.05万元。
截至2026年第一季度最新总资产724761.85万元,负债335365.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 791,837,077.7 | 3,649,841,529.46 | 2,430,804,231.03 | 1,451,322,744.28 |
| 营业总成本 | 857,046,223.67 | 3,747,076,357.54 | 2,585,600,520.46 | 1,594,553,412.24 |
| 其他经营收益 | ||||
| 营业利润 | -61,871,029.85 | -5,370,276.58 | -96,677,838.32 | -107,942,557.23 |
| 利润总额 | -61,749,278.8 | -9,560,897.93 | -100,349,782.73 | -108,852,410.19 |
| 净利润 | -50,227,922.29 | -40,584,716.3 | -81,634,691.38 | -88,551,736.84 |
| 每股收益 | ||||
| 其他综合收益 | 272,253.01 | -3,556,616.72 | -1,937,330.1 | -700,187.13 |
| 综合收益总额 | -49,955,669.28 | -44,141,333.02 | -83,572,021.48 | -89,251,923.97 |
| 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 | 4,501,828,182.97 | 4,780,583,247.29 | 4,857,998,993.97 | 4,393,964,042.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,745,790,302.64 | 2,808,883,620.29 | 2,883,271,952.14 | 2,999,205,872.7 |
| 资产总计 | 7,247,618,485.61 | 7,589,466,867.58 | 7,741,270,946.11 | 7,393,169,914.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,755,770,466.94 | 2,164,379,981.76 | 2,344,127,244.68 | 1,944,008,399.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,597,886,085.18 | 1,482,523,215.25 | 1,494,840,784.01 | 1,952,016,326.17 |
| 负债合计 | 3,353,656,552.12 | 3,646,903,197.01 | 3,838,968,028.69 | 3,896,024,725.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,893,961,933.49 | 3,942,563,670.57 | 3,902,302,917.42 | 3,497,145,189.47 |
| 股东权益合计 | 3,893,961,933.49 | 3,942,563,670.57 | 3,902,302,917.42 | 3,497,145,189.47 |
| 负债和股东权益合计 | 7,247,618,485.61 | 7,589,466,867.58 | 7,741,270,946.11 | 7,393,169,914.85 |
| 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 | 999,178,636.97 | 2,810,618,295.61 | 2,171,811,255.67 | 1,374,837,954.15 |
| 经营活动现金流出小计 | 1,110,783,307.81 | 3,138,645,857.96 | 2,408,284,218.57 | 1,704,565,375.47 |
| 经营活动产生的现金流量净额 | -111,604,670.84 | -328,027,562.35 | -236,472,962.9 | -329,727,421.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 73,925,211.51 | 1,319,720,906.06 | 1,072,777,554.4 | 940,640,229.31 |
| 投资活动现金流出小计 | 18,243,645.31 | 1,321,539,255.48 | 1,181,794,577.97 | 896,592,752.84 |
| 投资活动产生的现金流量净额 | 55,681,566.2 | -1,818,349.42 | -109,017,023.57 | 44,047,476.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,724,505.36 | 714,196,454.38 | 690,826,078.27 | 511,873,522 |
| 筹资活动现金流出小计 | 9,128,946.61 | 412,838,020.51 | 350,796,156.95 | 210,491,248.22 |
| 筹资活动产生的现金流量净额 | 76,595,558.75 | 301,358,433.87 | 340,029,921.32 | 301,382,273.78 |
| 汇率变动对现金及现金等价物的影响 | -4,241,028.33 | -1,257,441.44 | -2,693,707.44 | -702,750.32 |
| 现金及现金等价物净增加额 | 16,431,425.78 | -29,744,919.34 | -8,153,772.59 | 14,999,578.61 |
| 期末现金及现金等价物余额 | 442,626,274.11 | 426,194,848.33 | 447,785,995.08 | 470,939,346.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,744,919.34 | - | 14,999,578.61 |