| 流通市值:87.63亿 | 总市值:88.58亿 | ||
| 流通股本:11.67亿 | 总股本:11.79亿 |
截至2026年第一季度实现净利润-1.01亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益953234.50万元,未分配利润244243.43万元。
截至2026年第一季度最新总资产1118935.65万元,负债165701.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 225,153,653.94 | 2,571,967,227.94 | 1,202,454,242.48 | 826,251,749.44 |
| 营业总成本 | 474,483,110.61 | 2,538,590,002.32 | 1,660,632,209.66 | 1,058,495,500.3 |
| 其他经营收益 | ||||
| 营业利润 | -192,316,327.01 | 30,978,228.43 | -387,987,548.16 | -172,466,788.78 |
| 利润总额 | -192,041,747.18 | 30,676,411.27 | -387,889,412.11 | -172,561,042.18 |
| 净利润 | -100,776,846.7 | 73,580,277.35 | -236,109,591.02 | -65,281,571.05 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -100,776,846.7 | 73,580,277.35 | -236,109,591.02 | -65,281,571.05 |
| 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 | 3,932,886,672.04 | 4,034,070,948.9 | 3,539,885,878.73 | 3,528,416,217.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,256,469,861.92 | 7,191,518,363.71 | 7,253,410,856.67 | 7,222,850,229.94 |
| 资产总计 | 11,189,356,533.96 | 11,225,589,312.61 | 10,793,296,735.4 | 10,751,266,447.22 |
| 流动负债: | ||||
| 流动负债合计 | 1,575,136,700.61 | 1,511,187,586.22 | 1,390,438,174.89 | 1,316,687,739.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,874,787.48 | 87,836,655.14 | 93,545,021.64 | 101,052,204.2 |
| 负债合计 | 1,657,011,488.09 | 1,599,024,241.36 | 1,483,983,196.53 | 1,417,739,943.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,530,127,841.78 | 9,624,313,723.95 | 9,307,068,970.52 | 9,331,220,974.35 |
| 股东权益合计 | 9,532,345,045.87 | 9,626,565,071.25 | 9,309,313,538.87 | 9,333,526,503.63 |
| 负债和股东权益合计 | 11,189,356,533.96 | 11,225,589,312.61 | 10,793,296,735.4 | 10,751,266,447.22 |
| 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 | 359,040,295.27 | 2,871,827,749.82 | 1,446,996,923.75 | 961,031,825.55 |
| 经营活动现金流出小计 | 708,456,058.33 | 2,708,436,616.56 | 1,885,994,652.92 | 1,232,383,710.04 |
| 经营活动产生的现金流量净额 | -349,415,763.06 | 163,391,133.26 | -438,997,729.17 | -271,351,884.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,000,000 | 57,908,366.67 | 7,831,366.67 | 2,938,700 |
| 投资活动现金流出小计 | 63,532,849.84 | 322,402,499.56 | 226,892,993.07 | 142,728,126.42 |
| 投资活动产生的现金流量净额 | -54,532,849.84 | -264,494,132.89 | -219,061,626.4 | -139,789,426.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 280,000,664.4 | 404,146,895.7 | 401,879,839 | 110,286.45 |
| 筹资活动现金流出小计 | 6,790,688.21 | 414,627,713.76 | 193,289,301.61 | 17,459,568.12 |
| 筹资活动产生的现金流量净额 | 273,209,976.19 | -10,480,818.06 | 208,590,537.39 | -17,349,281.67 |
| 汇率变动对现金及现金等价物的影响 | - | -1,272.73 | - | - |
| 现金及现金等价物净增加额 | -130,738,636.71 | -111,585,090.42 | -449,468,818.18 | -428,490,592.58 |
| 期末现金及现金等价物余额 | 401,956,026.88 | 532,694,663.59 | 194,810,935.83 | 215,789,161.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -111,585,090.42 | - | -428,490,592.58 |