| 流通市值:159.90亿 | 总市值:159.90亿 | ||
| 流通股本:18.53亿 | 总股本:18.53亿 |
截至2026年第一季度实现净利润-3.72亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益1570432.12万元,未分配利润915448.13万元。
截至2026年第一季度最新总资产1928091.49万元,负债357659.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 947,700,112.04 | 5,553,556,155.47 | 3,597,754,030 | 2,487,686,031.74 |
| 营业总成本 | 1,319,451,205.86 | 6,482,398,047.25 | 4,296,975,385.24 | 2,918,827,227.72 |
| 其他经营收益 | ||||
| 营业利润 | -369,132,493.4 | -919,792,139.24 | -604,299,655.56 | -386,360,262.01 |
| 利润总额 | -366,983,747.01 | -898,949,027.51 | -587,225,182.76 | -391,663,508.39 |
| 净利润 | -371,922,179.67 | -914,780,868.61 | -606,452,787.24 | -402,791,122.95 |
| 每股收益 | ||||
| 其他综合收益 | -4,648,583.68 | -867,101.54 | -29,195,643.64 | 1,389,004.42 |
| 综合收益总额 | -376,570,763.35 | -915,647,970.15 | -635,648,430.88 | -401,402,118.53 |
| 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 | 11,699,535,059.41 | 12,207,817,497.13 | 12,426,196,798.89 | 12,447,722,325.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,581,379,865.23 | 7,698,196,209.2 | 7,690,738,623.07 | 7,857,643,080.49 |
| 资产总计 | 19,280,914,924.65 | 19,906,013,706.33 | 20,116,935,421.96 | 20,305,365,406.1 |
| 流动负债: | ||||
| 流动负债合计 | 3,437,417,891.69 | 3,700,335,743.37 | 3,568,192,762.47 | 3,501,660,145.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 139,175,879.79 | 126,410,975.74 | 170,275,005.49 | 188,096,399.89 |
| 负债合计 | 3,576,593,771.48 | 3,826,746,719.11 | 3,738,467,767.96 | 3,689,756,545.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,982,937,110.37 | 13,250,077,793.21 | 13,509,807,849.62 | 13,696,040,763.82 |
| 股东权益合计 | 15,704,321,153.17 | 16,079,266,987.22 | 16,378,467,654 | 16,615,608,860.35 |
| 负债和股东权益合计 | 19,280,914,924.65 | 19,906,013,706.33 | 20,116,935,421.96 | 20,305,365,406.1 |
| 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 | 1,149,886,221.53 | 7,271,922,640.26 | 4,266,285,792.02 | 2,752,505,218.59 |
| 经营活动现金流出小计 | 1,699,377,928.77 | 7,661,028,156.54 | 5,431,187,870.95 | 3,821,515,797.58 |
| 经营活动产生的现金流量净额 | -549,491,707.24 | -389,105,516.28 | -1,164,902,078.93 | -1,069,010,578.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,744,338.6 | 519,884,527.84 | 481,529,996.32 | 28,802,623.11 |
| 投资活动现金流出小计 | 36,827,187.64 | 375,669,797.19 | 216,872,552.62 | 157,888,000.36 |
| 投资活动产生的现金流量净额 | -18,082,849.04 | 144,214,730.65 | 264,657,443.7 | -129,085,377.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,000,000 | 316,739,715.59 | 176,427,682.76 | 148,787,618.86 |
| 筹资活动现金流出小计 | 120,234,898.25 | 459,586,994.94 | 332,715,724.06 | 283,762,488.46 |
| 筹资活动产生的现金流量净额 | -102,234,898.25 | -142,847,279.35 | -156,288,041.3 | -134,974,869.6 |
| 汇率变动对现金及现金等价物的影响 | -2,198,221.6 | -1,849,572.08 | -1,142,504.11 | -628,288.52 |
| 现金及现金等价物净增加额 | -672,007,676.13 | -389,587,637.06 | -1,057,675,180.64 | -1,333,699,114.36 |
| 期末现金及现金等价物余额 | 6,068,260,038.37 | 6,740,267,714.5 | 6,072,180,170.92 | 5,796,156,237.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -389,587,637.06 | - | -1,333,699,114.36 |