| 流通市值:273.22亿 | 总市值:326.85亿 | ||
| 流通股本:150.95亿 | 总股本:180.58亿 |
截至2026年第一季度实现净利润-1.35亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益1609341.90万元,未分配利润-1310798.56万元。
截至2026年第一季度最新总资产3277675.76万元,负债1668333.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 361,539,109 | 1,885,853,601.65 | 1,208,993,590.32 | 782,525,105.74 |
| 营业总成本 | 509,182,894.37 | 2,158,631,055.52 | 1,482,754,872.52 | 978,762,875.61 |
| 其他经营收益 | ||||
| 营业利润 | -118,653,894.45 | -1,828,422,192.6 | 136,168,858.43 | 42,534,675.99 |
| 利润总额 | -122,612,614.82 | -1,889,117,761.72 | 132,085,914.45 | 46,266,045.07 |
| 净利润 | -134,585,756.09 | -1,656,035,335.89 | 95,760,607.32 | 15,631,104.83 |
| 每股收益 | ||||
| 其他综合收益 | 17,060,189.29 | 311,339,981.05 | 233,832,995.55 | -47,776,505.15 |
| 综合收益总额 | -117,525,566.8 | -1,344,695,354.84 | 329,593,602.87 | -32,145,400.32 |
| 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 | 6,361,453,609.08 | 6,407,534,826.92 | 7,146,413,456.05 | 7,722,919,524.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,415,303,975.72 | 26,474,156,233.99 | 27,768,991,983.02 | 27,118,158,809.81 |
| 资产总计 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 | 34,841,078,334.7 |
| 流动负债: | ||||
| 流动负债合计 | 8,239,417,575.67 | 8,790,888,986.65 | 6,240,892,310.73 | 6,452,154,749.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,443,921,056.95 | 8,270,174,262.66 | 11,380,829,207.72 | 11,456,478,668 |
| 负债合计 | 16,683,338,632.62 | 17,061,063,249.31 | 17,621,721,518.45 | 17,908,633,417.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,485,529,969.42 | 14,231,258,236.9 | 15,738,736,409.05 | 15,389,886,892.03 |
| 股东权益合计 | 16,093,418,952.18 | 15,820,627,811.6 | 17,293,683,920.62 | 16,932,444,917.41 |
| 负债和股东权益合计 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 | 34,841,078,334.7 |
| 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 | 962,706,746.64 | 5,109,455,265.62 | 4,160,758,088.9 | 3,010,677,652.55 |
| 经营活动现金流出小计 | 1,300,618,064.31 | 5,602,882,565.27 | 4,985,111,443.43 | 3,707,967,689.23 |
| 经营活动产生的现金流量净额 | -337,911,317.67 | -493,427,299.65 | -824,353,354.53 | -697,290,036.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,581,397.25 | 1,041,014,353.97 | 250,927,205.96 | 107,049,664.24 |
| 投资活动现金流出小计 | 68,511,007.64 | 651,108,272.77 | 55,768,471.36 | 34,401,903.61 |
| 投资活动产生的现金流量净额 | -65,929,610.39 | 389,906,081.2 | 195,158,734.6 | 72,647,760.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 932,426,357.14 | 2,425,640,841.54 | 2,351,785,372.24 | 1,933,446,125.09 |
| 筹资活动现金流出小计 | 589,212,750.84 | 2,946,537,037.01 | 2,479,981,065.67 | 1,832,721,135.21 |
| 筹资活动产生的现金流量净额 | 343,213,606.3 | -520,896,195.47 | -128,195,693.43 | 100,724,989.88 |
| 汇率变动对现金及现金等价物的影响 | -80,025.04 | -902,683.24 | -461,124.75 | -322,082.39 |
| 现金及现金等价物净增加额 | -60,707,346.8 | -625,320,097.16 | -757,851,438.11 | -524,239,368.56 |
| 期末现金及现金等价物余额 | 609,990,719.69 | 670,698,066.49 | 538,166,725.54 | 771,778,795.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -625,320,097.16 | - | -524,239,368.56 |