| 流通市值:223.89亿 | 总市值:223.89亿 | ||
| 流通股本:3.60亿 | 总股本:3.60亿 |
截至2026年第一季度实现净利润-1.35亿元,每股收益-0.37元。
截至2026年第一季度最新股东权益373873.46万元,未分配利润-272751.36万元。
截至2026年第一季度最新总资产542062.57万元,负债168189.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 311,518,467.02 | 1,339,284,102.97 | 950,746,330.61 | 645,787,334.97 |
| 营业总成本 | 464,658,092.67 | 1,822,701,706.67 | 1,293,645,933.25 | 892,683,146.83 |
| 其他经营收益 | ||||
| 营业利润 | -136,711,064.7 | -415,882,154.9 | -294,073,046.91 | -204,886,229.06 |
| 利润总额 | -136,711,140.98 | -414,635,942.12 | -292,748,043.63 | -204,809,579.28 |
| 净利润 | -134,862,130.09 | -411,771,193.24 | -291,035,242.08 | -203,491,272.75 |
| 每股收益 | ||||
| 其他综合收益 | -7,881.17 | 38,002,550.75 | 28,920,465.56 | 28,926,089.45 |
| 综合收益总额 | -134,870,011.26 | -373,768,642.49 | -262,114,776.52 | -174,565,183.3 |
| 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 | 3,720,537,962.29 | 3,823,638,486.01 | 3,966,426,207.96 | 3,763,025,227.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,700,087,787.05 | 1,656,916,839.46 | 1,731,510,192.3 | 1,813,606,338.26 |
| 资产总计 | 5,420,625,749.34 | 5,480,555,325.47 | 5,697,936,400.26 | 5,576,631,565.31 |
| 流动负债: | ||||
| 流动负债合计 | 1,155,437,161.34 | 1,152,463,103.25 | 1,119,293,461.42 | 1,098,043,318.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 526,453,944.18 | 522,641,974.19 | 683,077,532.37 | 614,868,877.67 |
| 负债合计 | 1,681,891,105.52 | 1,675,105,077.44 | 1,802,370,993.79 | 1,712,912,196.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,719,936,563.35 | 3,785,797,700.64 | 3,879,461,979.19 | 3,852,042,972.18 |
| 股东权益合计 | 3,738,734,643.82 | 3,805,450,248.03 | 3,895,565,406.47 | 3,863,719,368.96 |
| 负债和股东权益合计 | 5,420,625,749.34 | 5,480,555,325.47 | 5,697,936,400.26 | 5,576,631,565.31 |
| 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 | 379,949,415.51 | 1,834,777,953.74 | 1,263,612,807.52 | 785,153,844.72 |
| 经营活动现金流出小计 | 287,304,779.76 | 1,568,951,935.21 | 1,068,873,147.65 | 745,621,157.27 |
| 经营活动产生的现金流量净额 | 92,644,635.75 | 265,826,018.53 | 194,739,659.87 | 39,532,687.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 790,386,564.94 | 5,899,025,347.13 | 4,930,655,076.61 | 3,027,526,521.01 |
| 投资活动现金流出小计 | 1,141,911,610.77 | 6,270,416,475.16 | 5,650,097,995 | 3,653,425,402.11 |
| 投资活动产生的现金流量净额 | -351,525,045.83 | -371,391,128.03 | -719,442,918.39 | -625,898,881.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,856,900.8 | 1,226,812,275.17 | 1,146,812,275.17 | 1,042,892,943.57 |
| 筹资活动现金流出小计 | 95,512,588.77 | 528,075,178.05 | 299,340,937.1 | 264,142,383.26 |
| 筹资活动产生的现金流量净额 | -43,655,687.97 | 698,737,097.12 | 847,471,338.07 | 778,750,560.31 |
| 汇率变动对现金及现金等价物的影响 | -55,185.55 | -143,524.23 | -103,002.52 | -20,907.59 |
| 现金及现金等价物净增加额 | -302,591,283.6 | 593,028,463.39 | 322,665,077.03 | 192,363,459.07 |
| 期末现金及现金等价物余额 | 1,199,374,635.93 | 1,501,965,919.53 | 1,231,602,533.17 | 1,101,300,915.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 593,028,463.39 | - | 192,363,459.07 |