| 流通市值:126.94亿 | 总市值:126.94亿 | ||
| 流通股本:17.88亿 | 总股本:17.88亿 |
截至2026年第一季度实现净利润-0.35亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益344874.20万元,未分配利润-56083.50万元。
截至2026年第一季度最新总资产917982.60万元,负债573108.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 788,665,000 | 3,556,014,000 | 2,697,327,000 | 1,665,287,000 |
| 营业总成本 | 871,837,000 | 4,006,754,000 | 3,008,018,000 | 1,928,950,000 |
| 其他经营收益 | ||||
| 营业利润 | -93,354,000 | -812,769,000 | -315,771,000 | -263,784,000 |
| 利润总额 | -93,451,000 | -819,521,000 | -318,676,000 | -265,801,000 |
| 净利润 | -34,758,000 | -737,699,000 | -282,550,000 | -239,754,000 |
| 每股收益 | ||||
| 其他综合收益 | -163,071,000 | 314,727,000 | 370,921,000 | 410,184,000 |
| 综合收益总额 | -197,829,000 | -422,972,000 | 88,371,000 | 170,430,000 |
| 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 | 5,415,824,000 | 5,292,298,000 | 5,680,356,000 | 5,579,377,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,764,002,000 | 3,911,601,000 | 3,919,145,000 | 3,967,615,000 |
| 资产总计 | 9,179,826,000 | 9,203,899,000 | 9,599,501,000 | 9,546,992,000 |
| 流动负债: | ||||
| 流动负债合计 | 4,477,715,000 | 4,293,301,000 | 4,337,072,000 | 4,183,836,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,253,369,000 | 1,260,555,000 | 1,112,645,000 | 1,127,843,000 |
| 负债合计 | 5,731,084,000 | 5,553,856,000 | 5,449,717,000 | 5,311,679,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,621,336,000 | 2,785,735,000 | 3,195,364,000 | 3,267,552,000 |
| 股东权益合计 | 3,448,742,000 | 3,650,043,000 | 4,149,784,000 | 4,235,313,000 |
| 负债和股东权益合计 | 9,179,826,000 | 9,203,899,000 | 9,599,501,000 | 9,546,992,000 |
| 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 | 1,138,386,000 | 3,527,760,000 | 3,061,984,000 | 1,858,419,000 |
| 经营活动现金流出小计 | 1,076,946,000 | 3,522,128,000 | 3,113,318,000 | 1,899,583,000 |
| 经营活动产生的现金流量净额 | 61,440,000 | 5,632,000 | -51,334,000 | -41,164,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,000 | 20,675,000 | 49,036,000 | 40,236,000 |
| 投资活动现金流出小计 | 6,927,000 | 43,304,000 | 26,014,000 | 17,746,000 |
| 投资活动产生的现金流量净额 | -6,787,000 | -22,629,000 | 23,022,000 | 22,490,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 462,994,000 | 395,539,000 | 286,099,000 |
| 筹资活动现金流出小计 | 49,163,000 | 640,769,000 | 546,038,000 | 371,418,000 |
| 筹资活动产生的现金流量净额 | -49,163,000 | -177,775,000 | -150,499,000 | -85,319,000 |
| 汇率变动对现金及现金等价物的影响 | -43,673,000 | 80,766,000 | 78,216,000 | 85,475,000 |
| 现金及现金等价物净增加额 | -38,183,000 | -114,006,000 | -100,595,000 | -18,518,000 |
| 期末现金及现金等价物余额 | 117,851,000 | 156,289,000 | 169,700,000 | 251,777,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,006,000 | - | -18,518,000 |