| 流通市值:125.30亿 | 总市值:125.30亿 | ||
| 流通股本:7.72亿 | 总股本:7.72亿 |
截至2026年第一季度实现净利润-0.59亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益414145.01万元,未分配利润181603.46万元。
截至2026年第一季度最新总资产922875.09万元,负债508730.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 245,937,659.02 | 2,147,981,504.14 | 1,192,316,745.01 | 630,880,486.71 |
| 营业总成本 | 300,294,348.83 | 2,436,928,414.42 | 1,402,158,833.59 | 746,476,090.63 |
| 其他经营收益 | ||||
| 营业利润 | -62,152,179.72 | -471,151,971.35 | -270,004,416.71 | -151,530,611.86 |
| 利润总额 | -62,271,687.88 | -471,735,852.7 | -270,564,227.2 | -152,183,192.84 |
| 净利润 | -59,462,086.89 | -465,064,098.16 | -184,447,076.57 | -97,411,265.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,462,086.89 | -465,064,098.16 | -184,447,076.57 | -97,411,265.19 |
| 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 | 7,521,215,794.01 | 7,397,674,589.55 | 7,564,300,061.89 | 7,532,585,270.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,707,535,138 | 1,560,704,976.51 | 1,408,875,334.51 | 1,338,872,552.98 |
| 资产总计 | 9,228,750,932.01 | 8,958,379,566.06 | 8,973,175,396.4 | 8,871,457,823.19 |
| 流动负债: | ||||
| 流动负债合计 | 3,883,404,603.83 | 3,789,758,053.08 | 3,640,643,007.69 | 3,780,327,455.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,203,896,193.62 | 1,142,465,093.09 | 1,026,478,959.97 | 698,968,697.55 |
| 负债合计 | 5,087,300,797.45 | 4,932,223,146.17 | 4,667,121,967.66 | 4,479,296,152.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,824,661,595.51 | 3,888,496,137.7 | 4,173,981,631.45 | 4,265,007,768.92 |
| 股东权益合计 | 4,141,450,134.56 | 4,026,156,419.89 | 4,306,053,428.74 | 4,392,161,670.37 |
| 负债和股东权益合计 | 9,228,750,932.01 | 8,958,379,566.06 | 8,973,175,396.4 | 8,871,457,823.19 |
| 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 | 545,713,718.66 | 1,768,191,165.73 | 1,158,050,722.82 | 914,512,750.87 |
| 经营活动现金流出小计 | 470,576,563.56 | 2,266,331,169.48 | 1,637,934,206.59 | 1,163,799,693.19 |
| 经营活动产生的现金流量净额 | 75,137,155.1 | -498,140,003.75 | -479,883,483.77 | -249,286,942.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 723,782,653.29 | 3,189,626,178.58 | 2,883,832,890.38 | 2,006,084,541.43 |
| 投资活动现金流出小计 | 837,601,103.14 | 2,975,893,557.95 | 2,537,044,239.06 | 1,765,698,249.93 |
| 投资活动产生的现金流量净额 | -113,818,449.85 | 213,732,620.63 | 346,788,651.32 | 240,386,291.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,406,960 | 769,558,739.79 | 480,166,044.05 | 150,165,878.24 |
| 筹资活动现金流出小计 | 13,569,702.04 | 370,504,050.3 | 242,173,785.48 | 34,706,733.36 |
| 筹资活动产生的现金流量净额 | 17,837,257.96 | 399,054,689.49 | 237,992,258.57 | 115,459,144.88 |
| 汇率变动对现金及现金等价物的影响 | -76,113.39 | -104,257.26 | -55,583.1 | -18,447.27 |
| 现金及现金等价物净增加额 | -20,920,150.18 | 114,543,049.11 | 104,841,843.02 | 106,540,046.79 |
| 期末现金及现金等价物余额 | 511,188,698.04 | 532,108,848.22 | 522,407,642.13 | 524,105,845.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,543,049.11 | - | 106,540,046.79 |