| 流通市值:144.36亿 | 总市值:181.44亿 | ||
| 流通股本:46.72亿 | 总股本:58.72亿 |
截至2026年第一季度实现净利润-1.21亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益402440.30万元,未分配利润-503148.74万元。
截至2026年第一季度最新总资产1060700.21万元,负债658259.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 289,948,100.11 | 1,710,902,297.04 | 1,168,650,247.66 | 772,296,620.83 |
| 营业总成本 | 391,318,303.78 | 2,028,479,200.34 | 1,401,667,456.18 | 914,202,810.55 |
| 其他经营收益 | ||||
| 营业利润 | -102,367,591.34 | -1,096,728,104.01 | -445,246,449.31 | -123,057,075.57 |
| 利润总额 | -118,825,976.21 | -1,162,168,382.8 | -491,996,931.46 | -152,660,923.91 |
| 净利润 | -121,401,539.77 | -1,246,560,748.13 | -494,918,656.79 | -155,739,189.55 |
| 每股收益 | ||||
| 其他综合收益 | -7,925,570.73 | -3,064,374.58 | -1,866,152.59 | -1,236,296.22 |
| 综合收益总额 | -129,327,110.5 | -1,249,625,122.71 | -496,784,809.38 | -156,975,485.77 |
| 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 | 6,387,710,134.48 | 6,566,185,580.97 | 7,347,788,238.49 | 7,569,308,392.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,219,291,939.56 | 4,256,273,484.34 | 4,478,432,518.44 | 4,522,769,831.54 |
| 资产总计 | 10,607,002,074.04 | 10,822,459,065.31 | 11,826,220,756.93 | 12,092,078,224.31 |
| 流动负债: | ||||
| 流动负债合计 | 5,126,261,233.97 | 5,212,803,231.45 | 5,481,643,281.39 | 5,393,303,135.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,456,337,887.23 | 1,456,966,779.07 | 1,435,911,238.81 | 1,450,906,682.19 |
| 负债合计 | 6,582,599,121.2 | 6,669,770,010.52 | 6,917,554,520.2 | 6,844,209,817.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,664,615,369.06 | 3,787,286,721.23 | 4,472,215,191.22 | 4,796,772,018.74 |
| 股东权益合计 | 4,024,402,952.84 | 4,152,689,054.79 | 4,908,666,236.73 | 5,247,868,406.53 |
| 负债和股东权益合计 | 10,607,002,074.04 | 10,822,459,065.31 | 11,826,220,756.93 | 12,092,078,224.31 |
| 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 | 510,919,362.25 | 2,079,694,516.53 | 1,517,378,672.56 | 1,038,490,526.92 |
| 经营活动现金流出小计 | 630,997,644.26 | 1,833,475,110.06 | 1,368,257,717.24 | 930,390,388.77 |
| 经营活动产生的现金流量净额 | -120,078,282.01 | 246,219,406.47 | 149,120,955.32 | 108,100,138.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,651,720.28 | 104,586,741.25 | 66,524,518.91 | 53,073,037.4 |
| 投资活动现金流出小计 | 190,465,326.71 | 97,511,494.71 | 63,672,370.09 | 8,497,910.89 |
| 投资活动产生的现金流量净额 | -187,813,606.43 | 7,075,246.54 | 2,852,148.82 | 44,575,126.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,850,000 | 87,860,631.36 | 47,683,529.88 | 46,042,993.98 |
| 筹资活动现金流出小计 | 11,851,295.55 | 202,926,188.16 | 148,070,534.02 | 104,182,407.84 |
| 筹资活动产生的现金流量净额 | -10,001,295.55 | -115,065,556.8 | -100,387,004.14 | -58,139,413.86 |
| 汇率变动对现金及现金等价物的影响 | 11,530,484.29 | -22,192,337.56 | 7,458,668.12 | 8,198,823.85 |
| 现金及现金等价物净增加额 | -306,362,699.7 | 116,036,758.65 | 59,044,768.12 | 102,734,674.65 |
| 期末现金及现金等价物余额 | 271,134,152.46 | 577,496,852.16 | 520,504,861.63 | 564,194,768.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 116,036,758.65 | - | 102,734,674.65 |