| 流通市值:86.54亿 | 总市值:86.54亿 | ||
| 流通股本:11.39亿 | 总股本:11.39亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益0.00元。
截至2026年第一季度最新股东权益108676.17万元,未分配利润-124166.26万元。
截至2026年第一季度最新总资产1035590.45万元,负债926914.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,634,192.08 | 665,449,783.51 | 504,017,486.24 | 112,100,776.53 |
| 营业总成本 | 194,703,846.62 | 700,658,910.35 | 485,127,335.16 | 151,016,678.51 |
| 其他经营收益 | ||||
| 营业利润 | -2,719,952.72 | 72,119,532.14 | 133,390,212.44 | 66,336,119.95 |
| 利润总额 | -2,690,706.81 | 70,129,188.5 | 133,327,284.12 | 66,350,005.12 |
| 净利润 | -5,503,976.2 | 63,558,105.14 | 123,201,445.33 | 65,904,495.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,503,976.2 | 63,558,105.14 | 123,201,445.33 | 65,904,495.62 |
| 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 | 2,404,454,744.38 | 2,453,208,032.03 | 1,717,094,226.46 | 641,865,224.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,951,449,706.88 | 7,852,289,002.79 | 7,819,141,944.2 | 404,659,451.85 |
| 资产总计 | 10,355,904,451.26 | 10,305,497,034.82 | 9,536,236,170.66 | 1,046,524,676.66 |
| 流动负债: | ||||
| 流动负债合计 | 2,425,041,476.34 | 4,475,920,446.19 | 4,966,302,683.65 | 488,336,055.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,844,101,282.44 | 4,739,420,703.77 | 3,425,719,200.89 | 118,814,612.27 |
| 负债合计 | 9,269,142,758.78 | 9,215,341,149.96 | 8,392,021,884.54 | 607,150,667.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 484,036,173.4 | 479,919,004.68 | 508,864,202.8 | 382,757,931.7 |
| 股东权益合计 | 1,086,761,692.48 | 1,090,155,884.86 | 1,144,214,286.12 | 439,374,008.99 |
| 负债和股东权益合计 | 10,355,904,451.26 | 10,305,497,034.82 | 9,536,236,170.66 | 1,046,524,676.66 |
| 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 | 167,554,698.1 | 927,968,990.8 | 725,781,417.54 | 141,480,241.1 |
| 经营活动现金流出小计 | 54,376,793.49 | 299,832,160.32 | 361,820,618.88 | 133,241,986.17 |
| 经营活动产生的现金流量净额 | 113,177,904.61 | 628,136,830.48 | 363,960,798.66 | 8,238,254.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,900 | 199,097,332.42 | 207,262,823.3 | 199,960,196.99 |
| 投资活动现金流出小计 | 312,152,458.95 | 4,405,194,942.71 | 3,903,642,627.56 | 11,867,862.15 |
| 投资活动产生的现金流量净额 | -312,084,558.95 | -4,206,097,610.29 | -3,696,379,804.26 | 188,092,334.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,309,912,183.67 | 6,053,890,183.84 | 4,359,219,188.62 | 160,000,000 |
| 筹资活动现金流出小计 | 2,278,247,040.62 | 1,716,531,860.07 | 1,087,393,158.24 | 263,488,142.66 |
| 筹资活动产生的现金流量净额 | 31,665,143.05 | 4,337,358,323.77 | 3,271,826,030.38 | -103,488,142.66 |
| 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 | -167,241,511.29 | 759,397,543.96 | -60,592,975.22 | 92,842,447.11 |
| 期末现金及现金等价物余额 | 1,029,753,688.3 | 1,196,995,199.59 | 377,004,680.41 | 144,892,034.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 759,397,543.96 | - | 92,842,447.11 |