| 流通市值:215.72亿 | 总市值:216.17亿 | ||
| 流通股本:4.16亿 | 总股本:4.17亿 |
截至2026年第一季度实现净利润-1.05亿元,每股收益-0.26元。
截至2026年第一季度最新股东权益709203.52万元,未分配利润-163579.29万元。
截至2026年第一季度最新总资产996488.55万元,负债287285.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 585,344,045.5 | 2,779,614,799.49 | 1,868,910,818.68 | 1,113,712,735.04 |
| 营业总成本 | 654,940,925.71 | 2,950,041,091.48 | 1,995,858,843.93 | 1,265,481,045.44 |
| 其他经营收益 | ||||
| 营业利润 | -81,331,578.83 | -264,345,089.94 | -137,848,026.94 | -153,491,805.97 |
| 利润总额 | -83,036,359.16 | -275,415,160.12 | -141,258,180.25 | -158,267,621.73 |
| 净利润 | -105,223,556.78 | -221,874,230.6 | -120,999,586.04 | -104,583,215.24 |
| 每股收益 | ||||
| 其他综合收益 | -4,943,869.86 | -62,452,235.14 | -56,871,542.07 | -50,220,250.68 |
| 综合收益总额 | -110,167,426.64 | -284,326,465.74 | -177,871,128.11 | -154,803,465.92 |
| 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 | 6,215,734,563.2 | 6,501,170,728.44 | 6,380,724,974.77 | 6,468,735,289.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,749,150,931.71 | 3,779,944,291.07 | 3,747,302,333.23 | 3,789,899,577.05 |
| 资产总计 | 9,964,885,494.91 | 10,281,115,019.51 | 10,128,027,308 | 10,258,634,866.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,632,087,671.54 | 1,812,501,891.66 | 1,401,575,767.35 | 1,517,701,801.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,240,762,614.76 | 963,873,819.94 | 997,313,970.4 | 998,550,012.48 |
| 负债合计 | 2,872,850,286.3 | 2,776,375,711.6 | 2,398,889,737.75 | 2,516,251,813.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,088,434,292.43 | 7,501,109,854.54 | 7,727,247,124.26 | 7,740,083,906.87 |
| 股东权益合计 | 7,092,035,208.61 | 7,504,739,307.91 | 7,729,137,570.25 | 7,742,383,053.3 |
| 负债和股东权益合计 | 9,964,885,494.91 | 10,281,115,019.51 | 10,128,027,308 | 10,258,634,866.87 |
| 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 | 893,280,306.44 | 3,718,171,282.49 | 2,383,368,384.01 | 1,599,331,570.56 |
| 经营活动现金流出小计 | 803,465,274.82 | 3,499,188,188.45 | 2,672,097,429.46 | 1,749,396,142.73 |
| 经营活动产生的现金流量净额 | 89,815,031.62 | 218,983,094.04 | -288,729,045.45 | -150,064,572.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 928,842,670.35 | 7,650,448,140.85 | 6,436,944,032.41 | 5,073,941,622.82 |
| 投资活动现金流出小计 | 778,462,578.33 | 7,267,711,588.42 | 6,577,803,448.88 | 4,568,612,420.52 |
| 投资活动产生的现金流量净额 | 150,380,092.02 | 382,736,552.43 | -140,859,416.47 | 505,329,202.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 306,950,000 | 455,419,826.62 | 433,573,893.28 | 413,160,000 |
| 筹资活动现金流出小计 | 135,385,370.19 | 237,800,420.15 | 192,799,401.48 | 147,221,712.59 |
| 筹资活动产生的现金流量净额 | 171,564,629.81 | 217,619,406.47 | 240,774,491.8 | 265,938,287.41 |
| 汇率变动对现金及现金等价物的影响 | -19,180,032.28 | -8,443,533.87 | 2,411,860.31 | 8,969,309.49 |
| 现金及现金等价物净增加额 | 392,579,721.17 | 810,895,519.07 | -186,402,109.81 | 630,172,227.03 |
| 期末现金及现金等价物余额 | 3,173,566,228.45 | 2,774,424,910.69 | 1,777,127,281.81 | 2,593,701,618.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 810,895,519.07 | - | 630,172,227.03 |