| 流通市值:7360.43万 | 总市值:2.96亿 | ||
| 流通股本:4.66亿 | 总股本:18.73亿 |
截至2026年第一季度实现净利润-0.913亿元,每股收益-0.040元。
截至2026年第一季度最新股东权益788898.198万元,未分配利润84185.616万元。
截至2026年第一季度最新总资产2002106.988万元,负债1213208.790万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 233,321,158.13 | 1,099,640,048.24 | 815,820,634.15 | 601,754,746.21 |
| 营业总成本 | 306,527,076.74 | 1,395,575,693.77 | 1,036,793,872.87 | 731,448,026.09 |
| 其他经营收益 | ||||
| 营业利润 | -86,279,886.83 | -314,733,003.26 | -182,490,578.32 | -147,690,768.95 |
| 利润总额 | -85,983,400.28 | -313,478,135.23 | -181,631,336.89 | -146,948,670.51 |
| 净利润 | -91,254,603.91 | -362,552,583.68 | -215,366,354.37 | -155,383,392.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -91,254,603.91 | -362,552,583.68 | -215,366,354.37 | -155,383,392.05 |
| 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 | 5,540,257,254.74 | 5,667,855,605.63 | 6,743,834,556.07 | 8,239,949,132.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,480,812,623.85 | 14,624,058,056.97 | 13,698,488,125.51 | 12,383,243,441.85 |
| 资产总计 | 20,021,069,878.59 | 20,291,913,662.6 | 20,442,322,681.58 | 20,623,192,574.79 |
| 流动负债: | ||||
| 流动负债合计 | 4,079,308,228.43 | 5,069,065,097.31 | 4,542,491,649.25 | 3,667,399,814.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,052,779,669.68 | 7,242,611,980.9 | 7,772,408,218.63 | 8,744,269,462.14 |
| 负债合计 | 12,132,087,898.11 | 12,311,677,078.21 | 12,314,899,867.88 | 12,411,669,276.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,012,933,200.23 | 6,089,386,983.75 | 6,217,484,857.55 | 6,262,290,457.74 |
| 股东权益合计 | 7,888,981,980.48 | 7,980,236,584.39 | 8,127,422,813.7 | 8,211,523,297.88 |
| 负债和股东权益合计 | 20,021,069,878.59 | 20,291,913,662.6 | 20,442,322,681.58 | 20,623,192,574.79 |
| 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 | 285,408,262.61 | 1,065,536,105.61 | 749,827,726.42 | 541,985,157.12 |
| 经营活动现金流出小计 | 741,205,616.64 | 1,014,223,642.03 | 789,671,525.98 | 621,917,128.92 |
| 经营活动产生的现金流量净额 | -455,797,354.03 | 51,312,463.58 | -39,843,799.56 | -79,931,971.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 23,027,996.74 | 109,054,511.46 | 103,220,097.08 | 38,490,084.63 |
| 投资活动现金流出小计 | 54,037,355.1 | 159,153,646.11 | 37,687,391.09 | 12,655,407.34 |
| 投资活动产生的现金流量净额 | -31,009,358.36 | -50,099,134.65 | 65,532,705.99 | 25,834,677.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 887,040,476.43 | 2,819,723,423.55 | 2,221,186,456.73 | 2,131,440,517.73 |
| 筹资活动现金流出小计 | 581,831,391.35 | 2,780,509,857.58 | 2,132,013,135.02 | 1,846,497,018.16 |
| 筹资活动产生的现金流量净额 | 305,209,085.08 | 39,213,565.97 | 89,173,321.71 | 284,943,499.57 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -181,597,627.31 | 40,426,894.9 | 114,862,228.14 | 230,846,205.06 |
| 期末现金及现金等价物余额 | 842,465,585.39 | 1,024,063,212.7 | 1,098,498,545.94 | 1,214,482,522.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,426,894.9 | - | 230,846,205.06 |