| 流通市值:119.74亿 | 总市值:133.87亿 | ||
| 流通股本:13.14亿 | 总股本:14.69亿 |
截至2026年第一季度实现净利润-1.94亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益1058758.08万元,未分配利润157903.06万元。
截至2026年第一季度最新总资产2517282.15万元,负债1458524.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 907,704,638.32 | 8,477,207,119.16 | 2,840,882,256.44 | 2,165,973,020.35 |
| 营业总成本 | 1,155,955,605.45 | 7,869,096,738.04 | 3,624,743,335.04 | 2,330,794,919.04 |
| 其他经营收益 | ||||
| 营业利润 | -256,852,698.84 | 341,683,129.22 | -916,038,176.76 | -244,571,533.91 |
| 利润总额 | -254,730,727.78 | 292,856,042.24 | -923,933,135.02 | -250,292,201.64 |
| 净利润 | -194,499,409.05 | 108,657,893.49 | -861,855,106.88 | -238,748,084.01 |
| 每股收益 | ||||
| 其他综合收益 | 505,084,651.48 | 625,059,095.33 | 990,747,177.94 | 835,346,687.05 |
| 综合收益总额 | 310,585,242.43 | 733,716,988.82 | 128,892,071.06 | 596,598,603.04 |
| 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 | 10,620,598,140.71 | 11,199,499,115.26 | 10,543,155,511.2 | 9,456,887,602.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,552,223,375.62 | 14,261,798,460.51 | 14,936,292,857.59 | 14,850,998,033.59 |
| 资产总计 | 25,172,821,516.33 | 25,461,297,575.77 | 25,479,448,368.79 | 24,307,885,636.01 |
| 流动负债: | ||||
| 流动负债合计 | 9,823,425,175.42 | 10,287,343,042.11 | 11,268,867,211.17 | 11,123,413,892.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,761,815,524.96 | 4,862,974,865.76 | 4,998,665,442.47 | 3,466,849,496.47 |
| 负债合计 | 14,585,240,700.38 | 15,150,317,907.87 | 16,267,532,653.64 | 14,590,263,388.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,774,947,821.52 | 6,671,881,400.47 | 5,732,280,610.75 | 6,156,471,106.84 |
| 股东权益合计 | 10,587,580,815.95 | 10,310,979,667.9 | 9,211,915,715.15 | 9,717,622,247.13 |
| 负债和股东权益合计 | 25,172,821,516.33 | 25,461,297,575.77 | 25,479,448,368.79 | 24,307,885,636.01 |
| 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 | 1,057,394,865.18 | 7,860,442,091.32 | 5,564,292,038.45 | 2,426,359,219.28 |
| 经营活动现金流出小计 | 1,884,949,354.27 | 7,108,569,468.45 | 4,908,266,791.1 | 3,364,540,308.53 |
| 经营活动产生的现金流量净额 | -827,554,489.09 | 751,872,622.87 | 656,025,247.35 | -938,181,089.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,441,173.62 | 285,026,695.05 | 116,424,380.9 | 116,167,998.76 |
| 投资活动现金流出小计 | 97,509,745.48 | 785,438,437.31 | 444,173,514.29 | 234,367,190.49 |
| 投资活动产生的现金流量净额 | -84,068,571.86 | -500,411,742.26 | -327,749,133.39 | -118,199,191.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,821,974,630.75 | 12,569,971,586.16 | 9,067,897,072.2 | 5,563,955,789.68 |
| 筹资活动现金流出小计 | 1,595,287,880.99 | 12,594,257,808.45 | 9,376,806,848.03 | 5,564,492,411.9 |
| 筹资活动产生的现金流量净额 | 226,686,749.76 | -24,286,222.29 | -308,909,775.83 | -536,622.22 |
| 汇率变动对现金及现金等价物的影响 | -7,240,198.32 | -16,450,397.28 | -13,187,021.78 | 40,197,534.78 |
| 现金及现金等价物净增加额 | -692,176,509.51 | 210,724,261.04 | 6,179,316.35 | -1,016,719,368.42 |
| 期末现金及现金等价物余额 | 2,179,786,456.1 | 2,871,962,965.61 | 2,667,418,020.92 | 1,644,519,336.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 210,724,261.04 | - | -1,016,719,368.42 |