| 流通市值:34.45亿 | 总市值:34.89亿 | ||
| 流通股本:15.73亿 | 总股本:15.93亿 |
截至2026年第一季度实现净利润-1.36亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益607362.35万元,未分配利润2021.71万元。
截至2026年第一季度最新总资产2165856.70万元,负债1558494.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 401,337,046.95 | 3,834,967,087.92 | 1,016,133,769.36 | 732,700,966.83 |
| 营业总成本 | 517,340,056.65 | 4,147,586,076.76 | 1,400,275,923.64 | 983,494,894.29 |
| 其他经营收益 | ||||
| 营业利润 | -140,011,992.71 | -4,004,907,411.65 | -750,890,610.78 | -531,681,819.84 |
| 利润总额 | -140,018,598.9 | -3,974,436,084.47 | -756,870,628.92 | -536,232,162.64 |
| 净利润 | -136,302,382.53 | -4,182,129,429.38 | -881,856,725.69 | -668,233,675.11 |
| 每股收益 | ||||
| 其他综合收益 | 1,106,604.4 | 61,533,872.47 | 61,143,474.67 | 5,389,441.86 |
| 综合收益总额 | -135,195,778.13 | -4,120,595,556.91 | -820,713,251.02 | -662,844,233.25 |
| 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 | 16,609,529,245.22 | 17,265,876,128.74 | 21,609,550,152.18 | 22,252,020,743.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,049,037,728.95 | 5,054,632,161.92 | 6,252,961,377.61 | 6,348,944,627.35 |
| 资产总计 | 21,658,566,974.17 | 22,320,508,290.66 | 27,862,511,529.79 | 28,600,965,370.41 |
| 流动负债: | ||||
| 流动负债合计 | 12,803,658,884.37 | 12,637,577,555.53 | 13,507,355,909.96 | 13,898,472,954.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,781,284,632.34 | 3,474,111,499.54 | 4,846,317,200.78 | 5,035,784,979.16 |
| 负债合计 | 15,584,943,516.71 | 16,111,689,055.07 | 18,353,673,110.74 | 18,934,257,933.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,234,176,012.87 | 5,366,141,668 | 8,626,510,918.97 | 8,780,021,786.04 |
| 股东权益合计 | 6,073,623,457.46 | 6,208,819,235.59 | 9,508,838,419.05 | 9,666,707,436.85 |
| 负债和股东权益合计 | 21,658,566,974.17 | 22,320,508,290.66 | 27,862,511,529.79 | 28,600,965,370.41 |
| 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 | 1,393,393,523 | 3,900,811,232.45 | 3,680,898,715.51 | 2,757,521,616.4 |
| 经营活动现金流出小计 | 1,367,791,682.99 | 2,559,554,772.67 | 3,463,240,424.6 | 2,073,928,894.47 |
| 经营活动产生的现金流量净额 | 25,601,840.01 | 1,341,256,459.78 | 217,658,290.91 | 683,592,721.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,668,842.88 | 135,718,196.27 | 143,615,800 | 155,800 |
| 投资活动现金流出小计 | 52,663.72 | 1,645,467.22 | 81,057,170.98 | 2,284,847.22 |
| 投资活动产生的现金流量净额 | 92,616,179.16 | 134,072,729.05 | 62,558,629.02 | -2,129,047.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 128,290,000 | 2,705,600,000 | 2,450,280,226.08 | 1,397,621,844.54 |
| 筹资活动现金流出小计 | 512,868,338.08 | 4,313,160,418.75 | 2,667,695,759.69 | 1,561,670,971.48 |
| 筹资活动产生的现金流量净额 | -384,578,338.08 | -1,607,560,418.75 | -217,415,533.61 | -164,049,126.94 |
| 汇率变动对现金及现金等价物的影响 | -65,633.77 | 1,067,079.95 | 246,564.81 | 63,040.31 |
| 现金及现金等价物净增加额 | -266,425,952.68 | -131,164,149.97 | 63,047,951.13 | 517,477,588.08 |
| 期末现金及现金等价物余额 | 390,406,335.73 | 656,832,288.41 | 851,044,389.51 | 1,305,474,026.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,164,149.97 | - | 517,477,588.08 |