| 流通市值:89.30亿 | 总市值:90.68亿 | ||
| 流通股本:22.05亿 | 总股本:22.39亿 |
截至2026年第一季度实现净利润-0.74亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益293360.04万元,未分配利润-34144.54万元。
截至2026年第一季度最新总资产949744.07万元,负债656384.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 969,398,246.51 | 4,074,514,927.55 | 2,995,437,323.47 | 2,034,307,690.46 |
| 营业总成本 | 1,046,750,589.27 | 4,523,904,141.74 | 3,379,382,067.18 | 2,279,057,237.69 |
| 其他经营收益 | ||||
| 营业利润 | -71,163,831 | -400,439,519.31 | -360,502,200.22 | -211,663,325.64 |
| 利润总额 | -71,127,241.53 | -400,297,695.35 | -360,210,877.21 | -213,131,740.97 |
| 净利润 | -73,671,879.9 | -421,027,140.03 | -374,029,115.97 | -218,312,970.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -73,671,879.9 | -421,027,140.03 | -374,029,115.97 | -218,312,970.23 |
| 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 | 1,041,889,271.99 | 1,131,406,707.17 | 1,150,867,696.8 | 1,185,953,128.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,455,551,450.84 | 8,579,646,677.03 | 8,639,788,816.09 | 8,819,558,543.5 |
| 资产总计 | 9,497,440,722.83 | 9,711,053,384.2 | 9,790,656,512.89 | 10,005,511,672.12 |
| 流动负债: | ||||
| 流动负债合计 | 4,217,033,371.74 | 4,452,623,490.1 | 4,229,596,306.02 | 4,210,763,756.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,346,806,913.2 | 2,251,157,576.31 | 2,506,789,865.02 | 2,584,771,936.46 |
| 负债合计 | 6,563,840,284.94 | 6,703,781,066.41 | 6,736,386,171.04 | 6,795,535,692.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,269,820,226.86 | 3,318,161,776.34 | 3,337,580,628.58 | 3,466,264,833.36 |
| 股东权益合计 | 2,933,600,437.89 | 3,007,272,317.79 | 3,054,270,341.85 | 3,209,975,979.45 |
| 负债和股东权益合计 | 9,497,440,722.83 | 9,711,053,384.2 | 9,790,656,512.89 | 10,005,511,672.12 |
| 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 | 1,026,418,902.81 | 4,319,228,091.84 | 3,200,253,779.93 | 2,235,548,073.73 |
| 经营活动现金流出小计 | 776,967,461.49 | 3,042,758,570.07 | 2,279,249,924.38 | 1,643,006,109.68 |
| 经营活动产生的现金流量净额 | 249,451,441.32 | 1,276,469,521.77 | 921,003,855.55 | 592,541,964.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,083,432 | 136,355,396.01 | 88,216,010.89 | 88,210,678.89 |
| 投资活动现金流出小计 | 58,324,330.78 | 263,467,565.06 | 235,376,144.3 | 207,482,673.01 |
| 投资活动产生的现金流量净额 | -39,240,898.78 | -127,112,169.05 | -147,160,133.41 | -119,271,994.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 344,350,000 | 493,010,000 | 266,310,000 | 203,010,000 |
| 筹资活动现金流出小计 | 600,865,577.66 | 1,801,794,328.32 | 1,345,642,955.84 | 959,029,573.49 |
| 筹资活动产生的现金流量净额 | -256,515,577.66 | -1,308,784,328.32 | -1,079,332,955.84 | -756,019,573.49 |
| 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 | -46,305,035.12 | -159,426,975.6 | -305,489,233.7 | -282,749,603.56 |
| 期末现金及现金等价物余额 | 342,829,992.66 | 389,135,027.78 | 243,072,769.68 | 265,812,399.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -159,426,975.6 | - | -282,749,603.56 |