| 流通市值:40.01亿 | 总市值:48.85亿 | ||
| 流通股本:9.05亿 | 总股本:11.05亿 |
截至2026年第一季度实现净利润-1.75亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益264989.90万元,未分配利润-49703.16万元。
截至2026年第一季度最新总资产967655.37万元,负债702665.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 602,635,623.35 | 3,457,030,490.7 | 2,400,113,956.83 | 1,500,470,309.76 |
| 营业总成本 | 779,185,344.33 | 4,260,243,161.72 | 2,960,854,447.5 | 1,846,670,942.48 |
| 其他经营收益 | ||||
| 营业利润 | -173,210,301.5 | -1,238,008,760.43 | -536,799,089.87 | -329,316,352.67 |
| 利润总额 | -173,606,189.44 | -1,340,325,079.88 | -641,466,790.89 | -324,780,391.79 |
| 净利润 | -175,084,419.51 | -1,343,576,857.72 | -646,660,830.82 | -328,240,737 |
| 每股收益 | ||||
| 其他综合收益 | 38,680.31 | 46,135.37 | 26,251.06 | 28,522.21 |
| 综合收益总额 | -175,045,739.2 | -1,343,530,722.35 | -646,634,579.76 | -328,212,214.79 |
| 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 | 3,029,579,662.5 | 3,129,186,225.07 | 3,468,726,779.81 | 3,600,500,457.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,646,974,074.95 | 6,778,441,675.95 | 7,287,409,907.65 | 7,425,026,889.93 |
| 资产总计 | 9,676,553,737.45 | 9,907,627,901.02 | 10,756,136,687.46 | 11,025,527,347.49 |
| 流动负债: | ||||
| 流动负债合计 | 3,993,592,378.48 | 4,287,127,095.97 | 4,333,836,614.48 | 3,750,180,723.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,033,062,398.05 | 2,798,519,001.23 | 2,911,632,520.9 | 3,450,442,664.04 |
| 负债合计 | 7,026,654,776.53 | 7,085,646,097.2 | 7,245,469,135.38 | 7,200,623,387.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,228,308,911.76 | 2,376,106,380.15 | 3,044,743,596 | 3,324,824,504.66 |
| 股东权益合计 | 2,649,898,960.92 | 2,821,981,803.82 | 3,510,667,552.08 | 3,824,903,960.27 |
| 负债和股东权益合计 | 9,676,553,737.45 | 9,907,627,901.02 | 10,756,136,687.46 | 11,025,527,347.49 |
| 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 | 843,802,948.82 | 4,111,356,142.27 | 2,922,454,621.16 | 1,740,812,786.15 |
| 经营活动现金流出小计 | 880,725,915.06 | 3,724,324,903.39 | 2,841,298,882.03 | 1,791,521,114.73 |
| 经营活动产生的现金流量净额 | -36,922,966.24 | 387,031,238.88 | 81,155,739.13 | -50,708,328.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 562,037,807.39 | 2,045,539,738.34 | 1,400,831,283.18 | 1,129,099,946.3 |
| 投资活动现金流出小计 | 590,443,431.19 | 2,210,152,402.47 | 1,731,638,860.93 | 1,203,067,503.87 |
| 投资活动产生的现金流量净额 | -28,405,623.8 | -164,612,664.13 | -330,807,577.75 | -73,967,557.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,016,297,511.03 | 3,192,086,764.68 | 2,364,530,643.37 | 2,163,266,719.8 |
| 筹资活动现金流出小计 | 876,083,339.88 | 3,330,953,786.06 | 2,348,440,922.51 | 2,003,725,758.73 |
| 筹资活动产生的现金流量净额 | 140,214,171.15 | -138,867,021.38 | 16,089,720.86 | 159,540,961.07 |
| 汇率变动对现金及现金等价物的影响 | 38,680.31 | 14,108.71 | 26,251.06 | 28,522.21 |
| 现金及现金等价物净增加额 | 74,924,261.42 | 83,565,662.08 | -233,535,866.7 | 34,893,597.13 |
| 期末现金及现金等价物余额 | 1,174,797,098.72 | 1,099,872,837.3 | 782,771,308.52 | 1,051,200,772.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 83,565,662.08 | - | 34,893,597.13 |