| 流通市值:52.67亿 | 总市值:52.67亿 | ||
| 流通股本:12.57亿 | 总股本:12.57亿 |
截至2026年第一季度实现净利润-2.78亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益283983.07万元,未分配利润-317668.53万元。
截至2026年第一季度最新总资产1349237.94万元,负债1065254.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 448,915,374.35 | 2,542,862,127.84 | 1,770,980,676.01 | 1,121,679,117.7 |
| 营业总成本 | 727,928,547.03 | 3,680,754,317.25 | 2,531,207,990.22 | 1,637,584,258.03 |
| 其他经营收益 | ||||
| 营业利润 | -281,025,994.8 | -2,080,625,165.48 | -1,123,774,061.9 | -544,004,223.96 |
| 利润总额 | -294,017,351.45 | -2,134,137,192.08 | -1,132,280,207.56 | -549,371,204.75 |
| 净利润 | -278,018,470.09 | -2,196,109,953.51 | -940,063,020.74 | -447,438,802.56 |
| 每股收益 | ||||
| 其他综合收益 | 356,096.6 | 1,467,322.07 | 970,381.8 | 630,991.14 |
| 综合收益总额 | -277,662,373.49 | -2,194,642,631.44 | -939,092,638.94 | -446,807,811.42 |
| 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 | 5,196,885,662.48 | 5,907,348,502.83 | 6,088,992,818.41 | 6,792,483,720.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,295,493,783.03 | 8,481,417,260.21 | 9,474,587,648.82 | 9,815,705,911.81 |
| 资产总计 | 13,492,379,445.51 | 14,388,765,763.04 | 15,563,580,467.23 | 16,608,189,632.39 |
| 流动负债: | ||||
| 流动负债合计 | 4,259,625,382.72 | 4,788,243,582.62 | 4,340,701,807.17 | 5,072,318,298.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,392,923,397.36 | 6,478,462,929.51 | 6,840,285,810.53 | 6,704,543,885.05 |
| 负债合计 | 10,652,548,780.08 | 11,266,706,512.13 | 11,180,987,617.7 | 11,776,862,183.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,788,879,147.59 | 3,072,205,308.01 | 4,333,592,668.77 | 4,831,327,449.03 |
| 股东权益合计 | 2,839,830,665.43 | 3,122,059,250.91 | 4,382,592,849.53 | 4,831,327,449.03 |
| 负债和股东权益合计 | 13,492,379,445.51 | 14,388,765,763.04 | 15,563,580,467.23 | 16,608,189,632.39 |
| 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 | 795,116,654.7 | 2,450,660,375.04 | 1,727,099,202.09 | 1,151,907,993.74 |
| 经营活动现金流出小计 | 768,186,891.38 | 1,908,204,923.41 | 1,488,708,617.76 | 1,041,910,769.53 |
| 经营活动产生的现金流量净额 | 26,929,763.32 | 542,455,451.63 | 238,390,584.33 | 109,997,224.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,195,046.58 | 84,700,532.16 | 19,174,939.29 | 10,126,194.44 |
| 投资活动现金流出小计 | 47,201,828 | 244,220,227.56 | 189,444,877.37 | 121,849,782.3 |
| 投资活动产生的现金流量净额 | -33,006,781.42 | -159,519,695.4 | -170,269,938.08 | -111,723,587.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 619,331,983.9 | 4,560,586,277.6 | 3,881,881,942.01 | 3,383,807,053.88 |
| 筹资活动现金流出小计 | 965,964,044.2 | 5,166,185,523.76 | 4,447,926,270.66 | 3,326,115,396.42 |
| 筹资活动产生的现金流量净额 | -346,632,060.3 | -605,599,246.16 | -566,044,328.65 | 57,691,657.46 |
| 汇率变动对现金及现金等价物的影响 | -286,134.16 | -7,754.8 | -137,428.69 | 13,869.57 |
| 现金及现金等价物净增加额 | -352,995,212.56 | -222,671,244.73 | -498,061,111.09 | 55,979,163.38 |
| 期末现金及现金等价物余额 | 703,000,190.48 | 1,055,995,403.04 | 780,605,536.68 | 1,334,645,811.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -222,671,244.73 | - | 55,979,163.38 |