| 流通市值:240.22亿 | 总市值:240.22亿 | ||
| 流通股本:33.50亿 | 总股本:33.50亿 |
截至2026年第一季度实现净利润-2.55亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益2035757.35万元,未分配利润173440.50万元。
截至2026年第一季度最新总资产4872791.92万元,负债2837034.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,793,211,775.17 | 15,064,892,096.09 | 8,405,474,333.76 | 5,667,075,612.52 |
| 营业总成本 | 2,118,829,139.34 | 15,166,507,824.76 | 8,838,048,951.37 | 5,764,248,342.86 |
| 其他经营收益 | ||||
| 营业利润 | -238,905,617.16 | 307,473,203.05 | 181,710,141.03 | -264,633,909.56 |
| 利润总额 | -247,239,682.39 | 371,981,527.34 | 218,009,222.86 | -247,821,349.88 |
| 净利润 | -254,647,776.19 | 290,043,464.44 | 188,284,940.44 | -269,932,443.16 |
| 每股收益 | ||||
| 其他综合收益 | -73,085,869.46 | -1,350,447,548.96 | -1,040,506,859.44 | 556,502,800.95 |
| 综合收益总额 | -327,733,645.65 | -1,060,404,084.52 | -852,221,919 | 286,570,357.79 |
| 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 | 24,103,217,407.93 | 24,316,504,138.67 | 25,069,033,548.78 | 25,445,971,470.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,624,701,769.59 | 24,887,108,642.11 | 25,080,632,037.52 | 25,713,688,101.52 |
| 资产总计 | 48,727,919,177.52 | 49,203,612,780.78 | 50,149,665,586.3 | 51,159,659,572.31 |
| 流动负债: | ||||
| 流动负债合计 | 18,449,845,410.21 | 16,870,006,541.84 | 17,220,577,037.29 | 21,450,835,701.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,920,500,306.39 | 11,631,125,387.68 | 12,084,760,597.08 | 7,949,316,787.52 |
| 负债合计 | 28,370,345,716.6 | 28,501,131,929.52 | 29,305,337,634.37 | 29,400,152,489.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,857,486,048.65 | 16,108,148,745.52 | 16,160,833,632.46 | 16,965,508,064.35 |
| 股东权益合计 | 20,357,573,460.92 | 20,702,480,851.26 | 20,844,327,951.93 | 21,759,507,083.28 |
| 负债和股东权益合计 | 48,727,919,177.52 | 49,203,612,780.78 | 50,149,665,586.3 | 51,159,659,572.31 |
| 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 | 3,522,565,764.87 | 18,310,251,572.94 | 10,757,577,308.19 | 6,739,684,361.79 |
| 经营活动现金流出小计 | 4,285,321,412.6 | 16,892,955,079.05 | 10,819,629,683.27 | 7,192,825,424.06 |
| 经营活动产生的现金流量净额 | -762,755,647.73 | 1,417,296,493.89 | -62,052,375.08 | -453,141,062.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 220,611,650.41 | 1,665,889,837.74 | 1,443,345,899.66 | 643,784,849.59 |
| 投资活动现金流出小计 | 70,702,257.36 | 505,761,949.15 | 418,039,853.57 | 243,502,409.81 |
| 投资活动产生的现金流量净额 | 149,909,393.05 | 1,160,127,888.59 | 1,025,306,046.09 | 400,282,439.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,037,791,143.63 | 10,908,608,640.23 | 9,510,690,221.29 | 2,810,537,496.7 |
| 筹资活动现金流出小计 | 1,177,113,143.39 | 12,870,299,474.57 | 10,490,568,966.14 | 3,610,324,717.48 |
| 筹资活动产生的现金流量净额 | -139,321,999.76 | -1,961,690,834.34 | -979,878,744.85 | -799,787,220.78 |
| 汇率变动对现金及现金等价物的影响 | -28,908,460.98 | -36,734,789.67 | -41,271,946.2 | -448,436.26 |
| 现金及现金等价物净增加额 | -781,076,715.42 | 578,998,758.47 | -57,897,020.04 | -853,094,279.53 |
| 期末现金及现金等价物余额 | 5,849,557,336.37 | 6,630,634,051.79 | 5,993,738,273.28 | 5,198,541,013.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 578,998,758.47 | - | -853,094,279.53 |