| 流通市值:52.38亿 | 总市值:68.09亿 | ||
| 流通股本:12.68亿 | 总股本:16.49亿 |
截至2026年第一季度实现净利润-0.61亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益806841.87万元,未分配利润-1728.04万元。
截至2026年第一季度最新总资产5890542.65万元,负债5083700.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,761,893,017.98 | 11,317,853,300.9 | 7,675,965,356.43 | 4,956,301,637.75 |
| 营业总成本 | 1,817,519,400.21 | 11,118,894,655.24 | 7,705,410,191.65 | 5,028,937,683.24 |
| 其他经营收益 | ||||
| 营业利润 | -49,817,018.94 | 12,770,997.58 | -55,323,566.9 | -50,542,204.57 |
| 利润总额 | -48,723,991.52 | 10,557,109.72 | -51,632,244.38 | -49,509,313.17 |
| 净利润 | -61,380,987.38 | -130,780,854.12 | -118,002,788.19 | -84,266,238.4 |
| 每股收益 | ||||
| 其他综合收益 | -8,506,077.12 | 1,436,050.65 | -10,306,356.52 | -9,722,415.7 |
| 综合收益总额 | -69,887,064.5 | -129,344,803.47 | -128,309,144.71 | -93,988,654.1 |
| 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 | 14,511,260,327.83 | 15,501,918,311.15 | 14,295,498,535.07 | 14,924,786,891.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 44,394,166,208.93 | 44,259,434,215.62 | 44,635,421,147.51 | 44,297,341,051.1 |
| 资产总计 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 | 59,222,127,942.7 |
| 流动负债: | ||||
| 流动负债合计 | 14,225,007,010.6 | 15,032,029,980.67 | 14,083,235,375.43 | 14,856,154,052.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,612,000,862.42 | 36,620,491,025.31 | 38,125,934,830.73 | 37,601,605,639.95 |
| 负债合计 | 50,837,007,873.02 | 51,652,521,005.98 | 52,209,170,206.16 | 52,457,759,692.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,705,386,118.4 | 5,752,743,043.39 | 4,347,086,111.45 | 4,368,825,792.04 |
| 股东权益合计 | 8,068,418,663.74 | 8,108,831,520.79 | 6,721,749,476.42 | 6,764,368,250.32 |
| 负债和股东权益合计 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 | 59,222,127,942.7 |
| 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 | 1,645,868,577.24 | 10,596,931,667.45 | 7,199,555,392.35 | 4,409,803,934.61 |
| 经营活动现金流出小计 | 2,838,846,460.87 | 9,663,179,005.42 | 6,809,891,593.1 | 4,135,242,954.86 |
| 经营活动产生的现金流量净额 | -1,192,977,883.63 | 933,752,662.03 | 389,663,799.25 | 274,560,979.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 97,283,516.72 | 227,675,075.58 | 55,377,213.92 | 38,477,948.44 |
| 投资活动现金流出小计 | 193,454,528.17 | 1,208,953,057.23 | 1,512,003,576.36 | 841,805,643.63 |
| 投资活动产生的现金流量净额 | -96,171,011.45 | -981,277,981.65 | -1,456,626,362.44 | -803,327,695.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,441,783,993.51 | 10,677,252,623.24 | 6,766,962,290.42 | 5,491,340,000 |
| 筹资活动现金流出小计 | 1,856,496,072.51 | 8,978,949,048.16 | 5,167,493,098.48 | 3,417,509,282.27 |
| 筹资活动产生的现金流量净额 | -414,712,079 | 1,698,303,575.08 | 1,599,469,191.94 | 2,073,830,717.73 |
| 汇率变动对现金及现金等价物的影响 | 17,683.26 | 844,011.04 | -2,280,932.45 | 760,873.43 |
| 现金及现金等价物净增加额 | -1,703,843,290.82 | 1,651,622,266.5 | 530,225,696.3 | 1,545,824,875.72 |
| 期末现金及现金等价物余额 | 2,757,658,118.5 | 4,461,501,409.32 | 3,340,104,839.12 | 4,355,704,018.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,651,622,266.5 | - | 1,545,824,875.72 |