| 流通市值:82.37亿 | 总市值:82.37亿 | ||
| 流通股本:5.09亿 | 总股本:5.09亿 |
截至2026年第一季度实现净利润-0.96亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益389189.80万元,未分配利润17967.70万元。
截至2026年第一季度最新总资产656591.58万元,负债267401.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 183,010,312.29 | 1,428,468,229.94 | 1,066,743,160.17 | 712,812,538.11 |
| 营业总成本 | 279,613,747.1 | 1,844,223,513.08 | 1,406,641,901.64 | 934,707,037.1 |
| 其他经营收益 | ||||
| 营业利润 | -96,032,319.03 | -455,535,865 | -390,638,877.83 | -255,774,307.01 |
| 利润总额 | -95,956,123.4 | -454,874,647 | -390,097,084.08 | -255,009,737.25 |
| 净利润 | -95,612,412.8 | -432,385,122.53 | -332,868,008.16 | -217,431,698.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -95,612,412.8 | -432,385,122.53 | -332,868,008.16 | -217,431,698.62 |
| 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 | 3,609,020,959.86 | 3,542,740,309.31 | 3,690,916,823.1 | 4,083,061,706.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,956,894,796.76 | 3,024,538,260.62 | 3,133,386,954.96 | 3,183,841,388.09 |
| 资产总计 | 6,565,915,756.62 | 6,567,278,569.93 | 6,824,303,778.06 | 7,266,903,094.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,585,062,736.95 | 1,490,271,894.65 | 1,581,016,779.78 | 2,091,875,772.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,088,955,039.86 | 1,090,027,184.2 | 1,157,417,156.92 | 973,674,713.74 |
| 负债合计 | 2,674,017,776.81 | 2,580,299,078.85 | 2,738,433,936.7 | 3,065,550,486.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,891,897,979.81 | 3,986,979,491.08 | 4,085,869,841.36 | 4,201,352,607.62 |
| 股东权益合计 | 3,891,897,979.81 | 3,986,979,491.08 | 4,085,869,841.36 | 4,201,352,607.62 |
| 负债和股东权益合计 | 6,565,915,756.62 | 6,567,278,569.93 | 6,824,303,778.06 | 7,266,903,094.16 |
| 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 | 73,613,760.42 | 1,969,946,415.26 | 1,319,458,011.75 | 982,218,912 |
| 经营活动现金流出小计 | 278,358,065.35 | 1,808,086,147.78 | 1,456,832,923.51 | 1,019,036,268.44 |
| 经营活动产生的现金流量净额 | -204,744,304.93 | 161,860,267.48 | -137,374,911.76 | -36,817,356.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 600,884,328.77 | 1,204,142,697.16 | 601,040,845.1 | 300,073,666.85 |
| 投资活动现金流出小计 | 801,060,650.8 | 1,479,267,130.55 | 955,124,918.54 | 950,890,737.7 |
| 投资活动产生的现金流量净额 | -200,176,322.03 | -275,124,433.39 | -354,084,073.44 | -650,817,070.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 181,543,139.21 | 1,416,565,158.69 | 1,265,679,518.63 | 900,776,041.15 |
| 筹资活动现金流出小计 | 245,833,554.26 | 1,688,679,944.23 | 1,450,228,041.91 | 805,204,557.64 |
| 筹资活动产生的现金流量净额 | -64,290,415.05 | -272,114,785.54 | -184,548,523.28 | 95,571,483.51 |
| 汇率变动对现金及现金等价物的影响 | -4,896 | -4,509.36 | -3,018.4 | -2,108.54 |
| 现金及现金等价物净增加额 | -469,215,938.01 | -385,383,460.81 | -676,010,526.88 | -592,065,052.32 |
| 期末现金及现金等价物余额 | 1,372,011,242.34 | 1,841,227,180.35 | 1,550,600,114.28 | 1,634,545,588.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -385,383,460.81 | - | -592,065,052.32 |