| 流通市值:61.55亿 | 总市值:62.32亿 | ||
| 流通股本:28.36亿 | 总股本:28.72亿 |
截至2026年第一季度实现净利润-4.80亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益359248.55万元,未分配利润-83076.79万元。
截至2026年第一季度最新总资产1532516.78万元,负债1173268.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,745,055,181.74 | 15,660,884,264.63 | 11,758,696,020.54 | 7,377,615,699.06 |
| 营业总成本 | 4,227,013,243.91 | 17,179,845,733.7 | 12,570,996,551.33 | 7,948,453,629.71 |
| 其他经营收益 | ||||
| 营业利润 | -473,382,763.64 | -1,596,363,282.43 | -844,141,501.23 | -582,557,578.12 |
| 利润总额 | -473,373,960.78 | -1,602,818,684.15 | -850,797,744.71 | -588,729,662.84 |
| 净利润 | -479,550,811.31 | -1,557,256,460.87 | -843,681,538.31 | -578,162,565.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -479,550,811.31 | -1,557,256,460.87 | -843,681,538.31 | -578,162,565.4 |
| 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 | 3,259,410,090.66 | 3,274,593,519.88 | 3,221,851,888.33 | 3,286,196,796.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,065,757,681.45 | 12,172,362,358.3 | 11,895,872,625.7 | 11,818,428,748.43 |
| 资产总计 | 15,325,167,772.11 | 15,446,955,878.18 | 15,117,724,514.03 | 15,104,625,544.93 |
| 流动负债: | ||||
| 流动负债合计 | 9,436,578,478.04 | 8,809,263,671.53 | 7,396,824,858.92 | 7,296,297,200.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,296,103,754.29 | 2,618,380,543.44 | 2,962,670,105.21 | 2,768,847,942.93 |
| 负债合计 | 11,732,682,232.33 | 11,427,644,214.97 | 10,359,494,964.13 | 10,065,145,143.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,592,485,539.78 | 4,019,311,663.21 | 4,758,229,549.9 | 5,039,480,401.72 |
| 股东权益合计 | 3,592,485,539.78 | 4,019,311,663.21 | 4,758,229,549.9 | 5,039,480,401.72 |
| 负债和股东权益合计 | 15,325,167,772.11 | 15,446,955,878.18 | 15,117,724,514.03 | 15,104,625,544.93 |
| 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 | 4,260,518,028.66 | 17,337,823,842.14 | 12,877,511,824.14 | 8,259,270,530.01 |
| 经营活动现金流出小计 | 4,430,702,644.83 | 17,500,452,602.32 | 12,877,488,705.73 | 8,155,152,819.99 |
| 经营活动产生的现金流量净额 | -170,184,616.17 | -162,628,760.18 | 23,118.41 | 104,117,710.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,471,500 | 15,716,592.54 | 9,585,454.28 | 2,251,669.97 |
| 投资活动现金流出小计 | 81,989,132.58 | 473,634,544.31 | 392,828,925.66 | 235,407,605.61 |
| 投资活动产生的现金流量净额 | -78,517,632.58 | -457,917,951.77 | -383,243,471.38 | -233,155,935.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 971,723,117.67 | 1,843,081,773.12 | 1,442,981,773.12 | 961,149,448.26 |
| 筹资活动现金流出小计 | 819,705,943.74 | 1,316,375,172.03 | 1,086,530,338.97 | 717,938,435.2 |
| 筹资活动产生的现金流量净额 | 152,017,173.93 | 526,706,601.09 | 356,451,434.15 | 243,211,013.06 |
| 汇率变动对现金及现金等价物的影响 | -547,278.13 | -746,444.13 | -864,348.69 | -1,210,766.88 |
| 现金及现金等价物净增加额 | -97,232,352.95 | -94,586,554.99 | -27,633,267.51 | 112,962,020.56 |
| 期末现金及现金等价物余额 | 925,628,905.97 | 1,022,861,258.92 | 1,089,814,546.4 | 1,230,409,834.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,586,554.99 | - | 112,962,020.56 |