| 流通市值:49.68亿 | 总市值:49.68亿 | ||
| 流通股本:8.95亿 | 总股本:8.95亿 |
截至2025年年度实现净利润-13.88亿元,每股收益-1.55元。
截至2025年年度最新股东权益381056.06万元,未分配利润131152.86万元。
截至2025年年度最新总资产884611.71万元,负债503555.66万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 4,745,495,228.42 | 3,563,231,111.56 | 2,137,933,073.85 | 1,023,637,626.89 |
| 营业总成本 | 4,944,217,252.49 | 3,660,341,665.11 | 2,211,777,238.01 | 1,053,182,018.47 |
| 其他经营收益 | ||||
| 营业利润 | -1,323,527,316.52 | -530,775,474.67 | -342,072,314.67 | -96,579,532.16 |
| 利润总额 | -1,318,557,140.97 | -526,182,084.46 | -342,051,161.04 | -97,239,003.95 |
| 净利润 | -1,387,525,065.62 | -396,141,126.74 | -257,882,006.26 | -66,524,582.55 |
| 每股收益 | ||||
| 其他综合收益 | 14,531,220.4 | -12,214,714.51 | -1,065,104.58 | -1,214,137.44 |
| 综合收益总额 | -1,372,993,845.22 | -408,355,841.25 | -258,947,110.84 | -67,738,719.99 |
| 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 | 3,256,200,269.63 | 3,262,508,953.64 | 4,444,702,449.87 | 4,706,254,545.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,589,916,846.99 | 6,020,448,542.65 | 3,922,133,601.38 | 3,773,505,992.03 |
| 资产总计 | 8,846,117,116.62 | 9,282,957,496.29 | 8,366,836,051.25 | 8,479,760,537.46 |
| 流动负债: | ||||
| 流动负债合计 | 4,111,495,116.91 | 3,705,736,288.75 | 2,982,867,811.01 | 2,800,315,884.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 924,061,442.39 | 798,501,767.38 | 457,302,739.15 | 564,063,032.34 |
| 负债合计 | 5,035,556,559.3 | 4,504,238,056.13 | 3,440,170,550.16 | 3,364,378,917 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,828,916,939.35 | 4,797,075,822.19 | 4,945,021,883.12 | 5,133,738,002.49 |
| 股东权益合计 | 3,810,560,557.32 | 4,778,719,440.16 | 4,926,665,501.09 | 5,115,381,620.46 |
| 负债和股东权益合计 | 8,846,117,116.62 | 9,282,957,496.29 | 8,366,836,051.25 | 8,479,760,537.46 |
| 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 | 5,294,895,400.09 | 4,249,741,241.92 | 2,557,398,057.44 | 1,285,345,037.04 |
| 经营活动现金流出小计 | 5,399,247,184.92 | 4,380,939,545.62 | 2,211,150,815.57 | 1,235,392,339.52 |
| 经营活动产生的现金流量净额 | -104,351,784.83 | -131,198,303.7 | 346,247,241.87 | 49,952,697.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 721,341,729.64 | 721,358,836.98 | 258,912,631.74 | 253,478,956.41 |
| 投资活动现金流出小计 | 2,949,349,270.16 | 2,582,832,504.08 | 586,032,398.79 | 282,805,043.5 |
| 投资活动产生的现金流量净额 | -2,228,007,540.52 | -1,861,473,667.1 | -327,119,767.05 | -29,326,087.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,703,224,690.64 | 1,327,679,621.8 | - | - |
| 筹资活动现金流出小计 | 1,284,572,275.89 | 248,891,605.28 | 28,630,788.69 | 27,141,929.81 |
| 筹资活动产生的现金流量净额 | 1,418,652,414.75 | 1,078,788,016.52 | -28,630,788.69 | -27,141,929.81 |
| 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 | -913,706,910.6 | -913,883,954.28 | -9,503,313.87 | -6,515,319.38 |
| 期末现金及现金等价物余额 | 1,302,679,564.31 | 1,302,502,520.63 | 2,206,883,161.04 | 2,209,871,155.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -913,706,910.6 | - | -9,503,313.87 | - |