| 流通市值:32.34亿 | 总市值:33.29亿 | ||
| 流通股本:8.04亿 | 总股本:8.28亿 |
截至2026年第一季度实现净利润-1.86亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益109170.30万元,未分配利润-185481.21万元。
截至2026年第一季度最新总资产515753.84万元,负债406583.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,314,776,851.47 | 4,746,108,902.58 | 3,541,099,564.94 | 2,375,988,358.58 |
| 营业总成本 | 1,460,422,010.72 | 4,996,233,819.74 | 3,644,103,363.19 | 2,425,986,905.58 |
| 其他经营收益 | ||||
| 营业利润 | -178,839,106.56 | -285,347,011.85 | -99,306,694.97 | -33,877,777.29 |
| 利润总额 | -182,295,662.26 | -283,530,181.54 | -98,916,036.37 | -32,697,671.43 |
| 净利润 | -186,099,532.3 | -292,777,459.97 | -91,860,898.78 | -21,082,609.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -186,099,532.3 | -292,777,459.97 | -91,860,898.78 | -21,082,609.86 |
| 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 | 1,251,065,396.01 | 1,292,948,485.56 | 1,404,785,723.93 | 1,463,649,179.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,906,473,009.75 | 3,976,799,735.09 | 4,046,243,635.76 | 4,114,775,790.14 |
| 资产总计 | 5,157,538,405.76 | 5,269,748,220.65 | 5,451,029,359.69 | 5,578,424,970.05 |
| 流动负债: | ||||
| 流动负债合计 | 3,368,039,476.48 | 3,152,083,541.02 | 3,103,563,398.15 | 3,067,072,822.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 697,795,954.03 | 836,188,480.61 | 867,984,692.05 | 953,612,470.84 |
| 负债合计 | 4,065,835,430.51 | 3,988,272,021.63 | 3,971,548,090.2 | 4,020,685,293.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,046,880,491.43 | 1,227,405,261.07 | 1,425,116,657.66 | 1,490,979,970.56 |
| 股东权益合计 | 1,091,702,975.25 | 1,281,476,199.02 | 1,479,481,269.49 | 1,557,739,676.85 |
| 负债和股东权益合计 | 5,157,538,405.76 | 5,269,748,220.65 | 5,451,029,359.69 | 5,578,424,970.05 |
| 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 | 1,222,252,722.48 | 5,010,040,438.28 | 3,469,824,712.16 | 2,320,058,755.42 |
| 经营活动现金流出小计 | 1,252,501,351.81 | 4,677,567,570.84 | 3,401,944,484.35 | 2,174,637,560.56 |
| 经营活动产生的现金流量净额 | -30,248,629.33 | 332,472,867.44 | 67,880,227.81 | 145,421,194.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,561,107.91 | 150,740,801.77 | 91,654,234.59 | 53,053,587.39 |
| 投资活动现金流出小计 | 37,921,025.12 | 282,964,335.17 | 119,685,543.86 | 65,645,619.56 |
| 投资活动产生的现金流量净额 | 39,640,082.79 | -132,223,533.4 | -28,031,309.27 | -12,592,032.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 619,126,564.36 | 2,236,749,467.66 | 1,687,079,598.22 | 1,315,881,998.22 |
| 筹资活动现金流出小计 | 667,999,497.98 | 2,477,696,728.6 | 1,781,819,255.41 | 1,339,727,583.76 |
| 筹资活动产生的现金流量净额 | -48,872,933.62 | -240,947,260.94 | -94,739,657.19 | -23,845,585.54 |
| 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 | -39,481,480.16 | -40,697,926.9 | -54,890,738.65 | 108,983,577.15 |
| 期末现金及现金等价物余额 | 208,987,895.51 | 248,469,375.67 | 234,276,563.92 | 398,150,879.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,697,926.9 | - | 108,983,577.15 |