| 流通市值:63.68亿 | 总市值:136.12亿 | ||
| 流通股本:6.53亿 | 总股本:13.96亿 |
截至2025年年度实现净利润-5.18亿元,每股收益-0.51元。
截至2025年年度最新股东权益334836.06万元,未分配利润-409125.60万元。
截至2025年年度最新总资产460554.41万元,负债125718.35万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 1,873,891,883.26 | 1,360,471,683.31 | 900,905,263.33 | 433,649,468.66 |
| 营业总成本 | 2,119,943,460.03 | 1,526,761,480.7 | 997,499,342.76 | 486,835,350.11 |
| 其他经营收益 | ||||
| 营业利润 | -466,717,399.58 | -170,399,330.9 | -99,345,897.82 | -54,377,995.92 |
| 利润总额 | -467,379,182.51 | -172,249,663.58 | -99,090,567.97 | -54,153,919.97 |
| 净利润 | -518,386,080.7 | -176,466,990.17 | -101,555,571.2 | -54,496,436.76 |
| 每股收益 | ||||
| 其他综合收益 | 44,143,379.43 | 40,418,696.04 | 38,557,012.06 | 44,688,503.93 |
| 综合收益总额 | -474,242,701.27 | -136,048,294.13 | -62,998,559.14 | -9,807,932.83 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,739,409,178.75 | 1,778,839,897.15 | 1,579,260,370.95 | 1,385,430,650.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,866,134,933.57 | 2,140,848,027.59 | 2,175,910,236.2 | 2,161,317,283.94 |
| 资产总计 | 4,605,544,112.32 | 3,919,687,924.74 | 3,755,170,607.15 | 3,546,747,933.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,066,881,546.45 | 3,188,686,183.08 | 2,943,754,470.75 | 2,278,681,404.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 190,301,918.36 | 760,543,243.12 | 768,206,983.43 | 1,172,328,202.05 |
| 负债合计 | 1,257,183,464.81 | 3,949,229,426.2 | 3,711,961,454.18 | 3,451,009,606.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,343,787,447.14 | -33,193,170.4 | 39,013,663.89 | 91,413,333.59 |
| 股东权益合计 | 3,348,360,647.51 | -29,541,501.46 | 43,209,152.97 | 95,738,327.73 |
| 负债和股东权益合计 | 4,605,544,112.32 | 3,919,687,924.74 | 3,755,170,607.15 | 3,546,747,933.98 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,133,928,484.81 | 1,508,209,582.46 | 974,734,113.18 | 507,564,409.66 |
| 经营活动现金流出小计 | 2,220,429,052.43 | 1,601,815,709.46 | 1,106,612,615.25 | 547,518,484.49 |
| 经营活动产生的现金流量净额 | -86,500,567.62 | -93,606,127 | -131,878,502.07 | -39,954,074.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,212,429.27 | 31,600,400.94 | 31,458,155.99 | 29,947,515.63 |
| 投资活动现金流出小计 | 124,991,316.45 | 112,334,844.51 | 77,823,342.19 | 58,758,439.77 |
| 投资活动产生的现金流量净额 | -93,778,887.18 | -80,734,443.57 | -46,365,186.2 | -28,810,924.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,390,952,170.8 | 2,806,439,083.97 | 1,101,895,407.71 | 477,430,404.89 |
| 筹资活动现金流出小计 | 2,905,799,343.52 | 2,394,389,841.44 | 885,979,785.87 | 448,410,169.64 |
| 筹资活动产生的现金流量净额 | 1,485,152,827.28 | 412,049,242.53 | 215,915,621.84 | 29,020,235.25 |
| 汇率变动对现金及现金等价物的影响 | -55,655,741.45 | 27,671,822.98 | 18,919,586.58 | 22,742,506.03 |
| 现金及现金等价物净增加额 | 1,249,217,631.03 | 265,380,494.94 | 56,591,520.15 | -17,002,257.69 |
| 期末现金及现金等价物余额 | 1,358,788,290.03 | 374,951,153.94 | 166,162,179.15 | 92,568,401.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,249,217,631.03 | - | 56,591,520.15 | - |