| 流通市值:46.85亿 | 总市值:46.85亿 | ||
| 流通股本:29.65亿 | 总股本:29.65亿 |
截至2025年年度实现净利润-21.55亿元,每股收益-0.72元。
截至2025年年度最新股东权益101975.95万元,未分配利润-628901.63万元。
截至2025年年度最新总资产2467906.00万元,负债2365930.05万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 900,385,470.19 | 605,746,643.86 | 515,627,932.75 | 201,771,822.28 |
| 营业总成本 | 2,112,977,279.6 | 1,382,735,204.68 | 967,461,668.54 | 408,841,847.86 |
| 其他经营收益 | ||||
| 营业利润 | -2,156,608,207.7 | -932,314,782.12 | -631,458,733.29 | -178,419,934.59 |
| 利润总额 | -2,157,854,417.34 | -937,453,394.83 | -633,648,200.11 | -178,486,655.01 |
| 净利润 | -2,155,318,610.77 | -922,704,880.23 | -612,037,131.98 | -167,437,465.56 |
| 每股收益 | ||||
| 其他综合收益 | 67,955,476.24 | 76,531,773.64 | 15,209,560 | 3,071,700.59 |
| 综合收益总额 | -2,087,363,134.53 | -846,173,106.59 | -596,827,571.98 | -164,365,764.97 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 8,646,216,162.94 | 8,767,436,953.26 | 8,968,785,601.11 | 9,795,228,095.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,032,843,813.3 | 17,064,936,540.3 | 17,189,429,384.24 | 17,264,454,282 |
| 资产总计 | 24,679,059,976.24 | 25,832,373,493.56 | 26,158,214,985.35 | 27,059,682,377.14 |
| 流动负债: | ||||
| 流动负债合计 | 20,721,722,086.58 | 20,554,527,263.3 | 17,794,228,362.63 | 17,954,872,887.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,937,578,382.83 | 3,007,246,315.28 | 5,853,484,359.78 | 6,162,319,173.7 |
| 负债合计 | 23,659,300,469.41 | 23,561,773,578.58 | 23,647,712,722.41 | 24,117,192,061.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 687,437,715.73 | 1,902,898,982.09 | 2,127,128,096.21 | 2,542,943,340.68 |
| 股东权益合计 | 1,019,759,506.83 | 2,270,599,914.98 | 2,510,502,262.94 | 2,942,490,315.8 |
| 负债和股东权益合计 | 24,679,059,976.24 | 25,832,373,493.56 | 26,158,214,985.35 | 27,059,682,377.14 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,253,885,783.86 | 1,703,159,974.4 | 1,044,577,025.1 | 466,801,228.3 |
| 经营活动现金流出小计 | 2,151,099,084.36 | 1,656,671,330.6 | 1,042,086,021.45 | 708,008,356.97 |
| 经营活动产生的现金流量净额 | 102,786,699.5 | 46,488,643.8 | 2,491,003.65 | -241,207,128.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,670,021.43 | 71,138,763.74 | 2,832,558.87 | 1,305,292.43 |
| 投资活动现金流出小计 | 452,811.67 | 211,642.89 | 182,170.99 | 147,226.56 |
| 投资活动产生的现金流量净额 | 86,217,209.76 | 70,927,120.85 | 2,650,387.88 | 1,158,065.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,093,152,942.68 | 4,606,341,093.45 | 3,335,927,470.36 | 2,197,040,218.26 |
| 筹资活动现金流出小计 | 7,268,256,855.33 | 4,769,964,629.38 | 3,397,439,641.84 | 1,682,530,314 |
| 筹资活动产生的现金流量净额 | -175,103,912.65 | -163,623,535.93 | -61,512,171.48 | 514,509,904.26 |
| 汇率变动对现金及现金等价物的影响 | -1,007,798.43 | -844,693.92 | -638,762.9 | -462,842.73 |
| 现金及现金等价物净增加额 | 12,892,198.18 | -47,052,465.2 | -57,009,542.85 | 273,997,998.73 |
| 期末现金及现金等价物余额 | 600,725,295.22 | 540,780,631.84 | 530,823,554.19 | 861,831,095.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 12,892,198.18 | - | -57,009,542.85 | - |