| 流通市值:6.65亿 | 总市值:19.75亿 | ||
| 流通股本:8.11亿 | 总股本:24.08亿 |
截至2026年第一季度实现净利润-2.275亿元,每股收益-0.080元。
截至2026年第一季度最新股东权益-607230.571万元,未分配利润-1534093.450万元。
截至2026年第一季度最新总资产1953055.106万元,负债2560285.678万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,931,598,532.06 | 9,835,474,916.53 | 7,678,970,721.21 | 5,247,507,849.27 |
| 营业总成本 | 2,259,234,662.5 | 11,943,907,187.59 | 9,015,818,419.8 | 6,113,653,586.34 |
| 其他经营收益 | ||||
| 营业利润 | -249,828,922.79 | -10,507,913,987.1 | -1,019,591,942.89 | -282,401,577.7 |
| 利润总额 | -247,247,736.44 | -10,944,373,563.83 | -1,010,421,061.02 | -276,749,569.17 |
| 净利润 | -227,477,814.31 | -12,237,613,519.85 | -1,176,995,413.93 | -497,119,077.09 |
| 每股收益 | ||||
| 其他综合收益 | 23,911,443.16 | 20,737,108.06 | -3,966,747.57 | -3,731,546.01 |
| 综合收益总额 | -203,566,371.15 | -12,216,876,411.79 | -1,180,962,161.5 | -500,850,623.1 |
| 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 | 8,640,910,363.67 | 11,300,252,850.34 | 11,788,005,202.97 | 12,334,185,397.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,889,640,699.88 | 11,050,651,410.91 | 18,470,424,580.19 | 18,648,741,928.16 |
| 资产总计 | 19,530,551,063.55 | 22,350,904,261.25 | 30,258,429,783.16 | 30,982,927,325.42 |
| 流动负债: | ||||
| 流动负债合计 | 13,301,499,314.81 | 18,314,172,997.08 | 20,063,703,117.46 | 22,889,215,070.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,301,357,461.95 | 9,897,126,373.19 | 10,013,643,068.55 | 7,303,497,723.47 |
| 负债合计 | 25,602,856,776.76 | 28,211,299,370.27 | 30,077,346,186.01 | 30,192,712,793.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -6,256,100,181.97 | -6,083,071,689.95 | 507,164,793.99 | 1,034,574,921.24 |
| 股东权益合计 | -6,072,305,713.21 | -5,860,395,109.02 | 181,083,597.15 | 790,214,531.59 |
| 负债和股东权益合计 | 19,530,551,063.55 | 22,350,904,261.25 | 30,258,429,783.16 | 30,982,927,325.42 |
| 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 | 2,003,653,148.18 | 9,034,146,586.16 | 7,120,309,341.83 | 4,640,171,816.15 |
| 经营活动现金流出小计 | 2,055,910,213.39 | 10,645,146,707.35 | 8,206,637,743.87 | 5,315,795,247.08 |
| 经营活动产生的现金流量净额 | -52,257,065.21 | -1,611,000,121.19 | -1,086,328,402.04 | -675,623,430.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 185,112,079.17 | 1,591,759,139.28 | 562,870,885.03 | 302,300,939.74 |
| 投资活动现金流出小计 | 65,111,469.98 | 449,279,879.19 | 296,701,111.86 | 251,601,910.06 |
| 投资活动产生的现金流量净额 | 120,000,609.19 | 1,142,479,260.09 | 266,169,773.17 | 50,699,029.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,608,088,515.7 | 22,718,681,210.48 | 13,260,054,187.92 | 6,929,968,350.77 |
| 筹资活动现金流出小计 | 6,747,690,474.96 | 20,015,510,139.99 | 13,048,830,868.41 | 6,592,841,208.36 |
| 筹资活动产生的现金流量净额 | -2,139,601,959.26 | 2,703,171,070.49 | 211,223,319.51 | 337,127,142.41 |
| 汇率变动对现金及现金等价物的影响 | -5,409,307.78 | 2,641,824.42 | 5,599,745.8 | 7,018,961.86 |
| 现金及现金等价物净增加额 | -2,077,267,723.06 | 2,237,292,033.81 | -603,335,563.56 | -280,778,296.98 |
| 期末现金及现金等价物余额 | 2,943,201,787.2 | 5,020,469,510.26 | 2,179,841,912.89 | 2,502,399,179.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,237,292,033.81 | - | -280,778,296.98 |