| 流通市值:457.78亿 | 总市值:457.78亿 | ||
| 流通股本:8.08亿 | 总股本:8.08亿 |
截至2026年第一季度实现净利润-1.63亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益450134.96万元,未分配利润95341.58万元。
截至2026年第一季度最新总资产829176.60万元,负债379041.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 202,682,748.14 | 2,676,739,995.66 | 2,208,341,214.56 | 1,348,017,449.04 |
| 营业总成本 | 387,820,519.66 | 2,620,000,286.48 | 2,006,629,520.32 | 1,252,675,802.55 |
| 其他经营收益 | ||||
| 营业利润 | -191,380,045.46 | 61,818,867.75 | 225,238,065.76 | 124,176,314.02 |
| 利润总额 | -161,564,633.25 | 92,491,039.56 | 229,087,656.85 | 125,559,201.99 |
| 净利润 | -163,116,097.11 | 111,606,840.3 | 230,583,012.85 | 126,678,221.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -163,116,097.11 | 111,606,840.3 | 230,583,012.85 | 126,678,221.25 |
| 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 | 5,592,486,013.11 | 6,120,327,189.99 | 6,114,083,546.24 | 5,831,381,293.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,699,279,965.78 | 2,670,410,027.95 | 2,534,105,491.13 | 2,391,259,224.29 |
| 资产总计 | 8,291,765,978.89 | 8,790,737,217.94 | 8,648,189,037.37 | 8,222,640,518.21 |
| 流动负债: | ||||
| 流动负债合计 | 3,367,696,867.79 | 3,701,536,466.85 | 3,456,083,486.11 | 3,288,345,612.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 422,719,523.41 | 424,762,446.29 | 443,867,091.63 | 313,062,238.16 |
| 负债合计 | 3,790,416,391.2 | 4,126,298,913.14 | 3,899,950,577.74 | 3,601,407,850.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,636,209,936.81 | 3,785,024,358.3 | 3,866,819,400.64 | 3,798,450,454.21 |
| 股东权益合计 | 4,501,349,587.69 | 4,664,438,304.8 | 4,748,238,459.63 | 4,621,232,668.03 |
| 负债和股东权益合计 | 8,291,765,978.89 | 8,790,737,217.94 | 8,648,189,037.37 | 8,222,640,518.21 |
| 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 | 551,322,040.72 | 3,650,862,292.31 | 2,300,689,665.81 | 1,427,110,965.88 |
| 经营活动现金流出小计 | 828,786,443.17 | 3,492,434,700.38 | 2,599,742,591.68 | 1,813,999,878.04 |
| 经营活动产生的现金流量净额 | -277,464,402.45 | 158,427,591.93 | -299,052,925.87 | -386,888,912.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 89,420,635.08 | 1,192,372,315.68 | 1,019,836,615.33 | 817,378,389.3 |
| 投资活动现金流出小计 | 214,656,822.89 | 1,478,957,028.18 | 1,158,546,397.52 | 840,317,748.85 |
| 投资活动产生的现金流量净额 | -125,236,187.81 | -286,584,712.5 | -138,709,782.19 | -22,939,359.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 234,491,018.67 | 1,423,588,210.16 | 1,125,031,849.97 | 741,953,589.71 |
| 筹资活动现金流出小计 | 260,191,151.91 | 1,153,768,664.84 | 967,484,980.58 | 658,476,071.47 |
| 筹资活动产生的现金流量净额 | -25,700,133.24 | 269,819,545.32 | 157,546,869.39 | 83,477,518.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -428,400,723.5 | 141,662,424.75 | -280,215,838.67 | -326,350,753.47 |
| 期末现金及现金等价物余额 | 955,500,424.67 | 1,383,901,148.17 | 962,022,884.75 | 915,887,969.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 141,662,424.75 | - | -326,350,753.47 |