| 流通市值:444.32亿 | 总市值:446.93亿 | ||
| 流通股本:15.89亿 | 总股本:15.98亿 |
截至2026年第一季度实现净利润-1.27亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益449138.57万元,未分配利润-195554.94万元。
截至2026年第一季度最新总资产863119.31万元,负债413980.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 632,671,571.84 | 2,500,916,961.54 | 1,697,143,649.31 | 689,123,003.44 |
| 营业总成本 | 743,370,479.1 | 3,324,688,643.57 | 2,107,660,931.78 | 975,792,216.03 |
| 其他经营收益 | ||||
| 营业利润 | -125,950,284.66 | -1,455,643,058.5 | -582,723,819.75 | -437,190,296.14 |
| 利润总额 | -126,595,870.93 | -1,437,899,081.17 | -567,885,138.73 | -440,012,767.86 |
| 净利润 | -126,835,752.55 | -1,415,380,682.68 | -547,690,444.44 | -425,909,228.26 |
| 每股收益 | ||||
| 其他综合收益 | - | 33,226.24 | - | - |
| 综合收益总额 | -126,835,752.55 | -1,415,347,456.44 | -547,690,444.44 | -425,909,228.26 |
| 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 | 5,305,937,715.96 | 5,964,176,909.48 | 6,005,721,191.91 | 6,284,201,671.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,325,255,345.07 | 3,416,799,489.22 | 4,214,370,818.44 | 4,377,054,099.87 |
| 资产总计 | 8,631,193,061.03 | 9,380,976,398.7 | 10,220,092,010.35 | 10,661,255,771.27 |
| 流动负债: | ||||
| 流动负债合计 | 3,704,883,086.56 | 4,421,932,042.2 | 4,492,799,574.31 | 4,806,498,430.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 434,924,240.63 | 341,758,566.41 | 242,665,839.8 | 247,919,132.81 |
| 负债合计 | 4,139,807,327.19 | 4,763,690,608.61 | 4,735,465,414.11 | 5,054,417,563.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,772,440,293.59 | 3,881,655,723.53 | 4,701,001,304.04 | 4,811,894,365.7 |
| 股东权益合计 | 4,491,385,733.84 | 4,617,285,790.09 | 5,484,626,596.24 | 5,606,838,207.97 |
| 负债和股东权益合计 | 8,631,193,061.03 | 9,380,976,398.7 | 10,220,092,010.35 | 10,661,255,771.27 |
| 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 | 413,002,233.9 | 2,824,313,494.66 | 2,038,241,499.51 | 1,117,710,781.25 |
| 经营活动现金流出小计 | 648,029,778.76 | 2,452,261,406.8 | 2,055,720,540.74 | 1,346,714,107.56 |
| 经营活动产生的现金流量净额 | -235,027,544.86 | 372,052,087.86 | -17,479,041.23 | -229,003,326.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 863,664,198.54 | 2,045,353,250.86 | 741,417,464.84 | 776,787,527.33 |
| 投资活动现金流出小计 | 1,591,207,876.37 | 1,909,968,629.4 | 1,128,533,395.12 | 776,356,463.82 |
| 投资活动产生的现金流量净额 | -727,543,677.83 | 135,384,621.46 | -387,115,930.28 | 431,063.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 485,475,623.13 | 1,316,805,121.5 | 946,400,121.5 | 563,310,813.81 |
| 筹资活动现金流出小计 | 343,103,056.16 | 1,448,479,487.87 | 1,118,355,984.37 | 723,635,216.57 |
| 筹资活动产生的现金流量净额 | 142,372,566.97 | -131,674,366.37 | -171,955,862.87 | -160,324,402.76 |
| 汇率变动对现金及现金等价物的影响 | -120,555.77 | 1,045,063.02 | 2,872,033.39 | 1,570,575.71 |
| 现金及现金等价物净增加额 | -820,319,211.49 | 376,807,405.97 | -573,678,800.99 | -387,326,089.85 |
| 期末现金及现金等价物余额 | 910,461,857.36 | 1,730,781,068.85 | 780,294,861.89 | 966,647,573.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 376,807,405.97 | - | -387,326,089.85 |