| 流通市值:364.61亿 | 总市值:546.35亿 | ||
| 流通股本:2.88亿 | 总股本:4.32亿 |
截至2026年第一季度实现净利润-0.65亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益1086890.03万元,未分配利润354890.77万元。
截至2026年第一季度最新总资产1534936.38万元,负债448046.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,626,652,872.73 | 8,043,025,023.5 | 5,125,450,007.33 | 3,009,349,430.42 |
| 营业总成本 | 1,806,042,875.97 | 8,084,608,180.4 | 5,501,411,283.94 | 3,413,598,521.36 |
| 其他经营收益 | ||||
| 营业利润 | -74,965,060.22 | 367,643,743.64 | -92,185,390.1 | -232,302,879.06 |
| 利润总额 | -70,260,700.99 | 380,308,639.41 | -85,284,713.62 | -228,622,578.94 |
| 净利润 | -64,503,007.68 | 392,791,954.44 | -80,563,843.03 | -227,644,057.21 |
| 每股收益 | ||||
| 其他综合收益 | -33,185,401.69 | -30,516,439.96 | -10,837,092.99 | 36,822,972.27 |
| 综合收益总额 | -97,688,409.37 | 362,275,514.48 | -91,400,936.02 | -190,821,084.94 |
| 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 | 7,636,150,468.81 | 9,350,130,959.02 | 7,629,193,732.16 | 7,487,499,718.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,713,213,321.08 | 7,298,318,082.65 | 7,252,509,199.35 | 7,025,396,906.52 |
| 资产总计 | 15,349,363,789.89 | 16,648,449,041.67 | 14,881,702,931.51 | 14,512,896,624.71 |
| 流动负债: | ||||
| 流动负债合计 | 3,687,048,495.32 | 4,937,212,874.2 | 3,883,519,132.5 | 3,705,798,264.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 793,414,984.97 | 2,014,876,503.38 | 1,790,175,189.67 | 1,774,995,697.28 |
| 负债合计 | 4,480,463,480.29 | 6,952,089,377.58 | 5,673,694,322.17 | 5,480,793,961.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,868,900,309.6 | 9,696,359,664.09 | 9,208,008,609.34 | 9,032,102,662.89 |
| 股东权益合计 | 10,868,900,309.6 | 9,696,359,664.09 | 9,208,008,609.34 | 9,032,102,662.89 |
| 负债和股东权益合计 | 15,349,363,789.89 | 16,648,449,041.67 | 14,881,702,931.51 | 14,512,896,624.71 |
| 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 | 2,427,398,685.39 | 10,421,065,031.73 | 6,744,662,241.63 | 4,100,799,342.54 |
| 经营活动现金流出小计 | 3,607,073,582.37 | 9,079,053,054.16 | 6,731,663,688.62 | 4,335,931,893.02 |
| 经营活动产生的现金流量净额 | -1,179,674,896.98 | 1,342,011,977.57 | 12,998,553.01 | -235,132,550.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,883,381,632.74 | 9,855,859,140.36 | 7,187,032,865.06 | 4,814,705,006.62 |
| 投资活动现金流出小计 | 2,584,613,285.6 | 10,844,458,246.27 | 6,929,490,838.78 | 4,236,071,452.65 |
| 投资活动产生的现金流量净额 | 1,298,768,347.14 | -988,599,105.91 | 257,542,026.28 | 578,633,553.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 60,713,679 | 60,713,679 | 60,713,679 |
| 筹资活动现金流出小计 | 60,511,366.62 | 374,685,030.76 | 294,752,116.67 | 280,104,594.02 |
| 筹资活动产生的现金流量净额 | -10,511,366.62 | -313,971,351.76 | -234,038,437.67 | -219,390,915.02 |
| 汇率变动对现金及现金等价物的影响 | -2,339,520.79 | -2,401,022.73 | -1,291,837.51 | 59,917.73 |
| 现金及现金等价物净增加额 | 106,242,562.75 | 37,040,497.17 | 35,210,304.11 | 124,170,006.2 |
| 期末现金及现金等价物余额 | 602,430,538.69 | 496,187,975.94 | 494,357,782.88 | 583,317,484.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,040,497.17 | - | 124,170,006.2 |