| 流通市值:227.79亿 | 总市值:229.24亿 | ||
| 流通股本:23.56亿 | 总股本:23.71亿 |
截至2026年第一季度实现净利润-1.47亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益872745.01万元,未分配利润-101368.12万元。
截至2026年第一季度最新总资产1174443.38万元,负债301698.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 856,912,875.65 | 4,124,564,661.76 | 2,659,603,802.64 | 1,760,502,272.47 |
| 营业总成本 | 914,557,241.58 | 5,336,789,607.46 | 3,268,192,783.79 | 1,998,976,429.93 |
| 其他经营收益 | ||||
| 营业利润 | -138,561,915.3 | 80,407,727.78 | -704,869,272.22 | -304,031,440.8 |
| 利润总额 | -144,387,073.11 | 68,135,333.36 | -713,293,976.58 | -312,427,698.18 |
| 净利润 | -146,645,673.77 | 62,825,598.34 | -715,341,798.67 | -313,997,504.15 |
| 每股收益 | ||||
| 其他综合收益 | -34,601,410.88 | -71,598,364.31 | 10,483,365.57 | 12,714,031.53 |
| 综合收益总额 | -181,247,084.65 | -8,772,765.97 | -704,858,433.1 | -301,283,472.62 |
| 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 | 4,225,867,029.9 | 3,859,068,895.28 | 4,564,882,609.56 | 4,785,446,591.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,518,566,791.52 | 7,691,195,940.29 | 6,084,558,693.12 | 6,174,498,145.25 |
| 资产总计 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 | 10,959,944,737.13 |
| 流动负债: | ||||
| 流动负债合计 | 2,594,784,966.86 | 2,468,770,862.8 | 2,280,569,285.72 | 2,326,880,938.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 422,198,743.68 | 209,771,825.84 | 176,841,019.62 | 181,290,956.52 |
| 负债合计 | 3,016,983,710.54 | 2,678,542,688.64 | 2,457,410,305.34 | 2,508,171,895.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,812,663,225.79 | 8,954,711,791.47 | 8,225,739,451.72 | 8,481,523,846.92 |
| 股东权益合计 | 8,727,450,110.88 | 8,871,722,146.93 | 8,192,030,997.34 | 8,451,772,842.08 |
| 负债和股东权益合计 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 | 10,959,944,737.13 |
| 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 | 1,014,902,839.9 | 4,393,525,160.64 | 3,022,389,886.39 | 1,932,943,862.91 |
| 经营活动现金流出小计 | 1,148,688,986.72 | 4,614,096,696.13 | 3,272,556,277.46 | 2,023,401,454.79 |
| 经营活动产生的现金流量净额 | -133,786,146.82 | -220,571,535.49 | -250,166,391.07 | -90,457,591.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,958,972.15 | 278,911,809.2 | 16,175,733.48 | 9,879,399 |
| 投资活动现金流出小计 | 58,877,331.23 | 827,454,668.43 | 213,574,955.28 | 165,301,073.64 |
| 投资活动产生的现金流量净额 | -55,918,359.08 | -548,542,859.23 | -197,399,221.8 | -155,421,674.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 555,029,022.35 | 487,313,090.82 | 375,313,090.82 | 300,804,027.6 |
| 筹资活动现金流出小计 | 266,265,840.56 | 563,013,753.67 | 212,841,514.99 | 158,834,130.07 |
| 筹资活动产生的现金流量净额 | 288,763,181.79 | -75,700,662.85 | 162,471,575.83 | 141,969,897.53 |
| 汇率变动对现金及现金等价物的影响 | -2,254,829.31 | 4,088,773.65 | 3,069,739.87 | 4,121,576.37 |
| 现金及现金等价物净增加额 | 96,803,846.58 | -840,726,283.92 | -282,024,297.17 | -99,787,792.62 |
| 期末现金及现金等价物余额 | 1,773,288,957.29 | 1,676,485,110.71 | 2,235,187,097.46 | 2,417,423,602.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -840,726,283.92 | - | -99,787,792.62 |