| 流通市值:110.89亿 | 总市值:110.89亿 | ||
| 流通股本:7.41亿 | 总股本:7.41亿 |
截至2026年第一季度实现净利润-1.50亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益423561.43万元,未分配利润-272539.00万元。
截至2026年第一季度最新总资产5646419.38万元,负债5222857.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 828,654,794.45 | 5,715,782,575.05 | 554,805,904.47 | 413,405,785.9 |
| 营业总成本 | 959,539,175.91 | 6,122,456,378.84 | 1,047,815,860.65 | 757,471,248.76 |
| 其他经营收益 | ||||
| 营业利润 | -143,943,947.44 | -1,353,522,821.17 | -540,062,385.34 | -376,033,557.42 |
| 利润总额 | -143,023,224.69 | -1,353,993,632.01 | -538,793,325.53 | -375,397,832.99 |
| 净利润 | -149,736,533.38 | -1,535,651,325.33 | -502,889,788.44 | -342,608,227.49 |
| 每股收益 | ||||
| 其他综合收益 | 1,673,003.37 | -14,559,324.1 | -2,614,245.13 | -2,768,892.73 |
| 综合收益总额 | -148,063,530.01 | -1,550,210,649.43 | -505,504,033.57 | -345,377,120.22 |
| 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 | 44,217,525,083.01 | 44,724,666,125.78 | 48,910,081,065.63 | 48,377,123,736 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,246,668,746.78 | 12,278,228,403.62 | 11,461,452,158.71 | 11,456,920,286.33 |
| 资产总计 | 56,464,193,829.79 | 57,002,894,529.4 | 60,371,533,224.34 | 59,834,044,022.33 |
| 流动负债: | ||||
| 流动负债合计 | 22,937,237,344.22 | 23,235,679,944.32 | 19,454,826,834.13 | 13,012,159,965.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,291,342,143.15 | 29,806,239,212.65 | 35,561,419,304.71 | 41,163,572,615.29 |
| 负债合计 | 52,228,579,487.37 | 53,041,919,156.97 | 55,016,246,138.84 | 54,175,732,581.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,551,439,173.4 | 2,727,774,137.43 | 4,580,694,798.87 | 4,746,764,797.14 |
| 股东权益合计 | 4,235,614,342.42 | 3,960,975,372.43 | 5,355,287,085.5 | 5,658,311,441.26 |
| 负债和股东权益合计 | 56,464,193,829.79 | 57,002,894,529.4 | 60,371,533,224.34 | 59,834,044,022.33 |
| 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 | 967,298,522.83 | 3,145,530,447.35 | 2,050,082,238.62 | 1,568,444,037.6 |
| 经营活动现金流出小计 | 1,103,190,562.05 | 2,466,701,801.76 | 1,790,988,726.86 | 1,215,000,671.94 |
| 经营活动产生的现金流量净额 | -135,892,039.22 | 678,828,645.59 | 259,093,511.76 | 353,443,365.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,908,243.84 | 50,861,067.56 | 26,678,749.62 | 13,103,359.62 |
| 投资活动现金流出小计 | 1,360,763.36 | 48,076,723.88 | 20,150,456.56 | 11,426,644.91 |
| 投资活动产生的现金流量净额 | 1,547,480.48 | 2,784,343.68 | 6,528,293.06 | 1,676,714.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,418,358,333.33 | 8,830,729,433.74 | 4,427,231,183.74 | 2,960,134,183.74 |
| 筹资活动现金流出小计 | 1,587,999,097.29 | 9,947,211,224.45 | 5,974,715,292.8 | 4,710,424,681.4 |
| 筹资活动产生的现金流量净额 | -169,640,763.96 | -1,116,481,790.71 | -1,547,484,109.06 | -1,750,290,497.66 |
| 汇率变动对现金及现金等价物的影响 | -1,220.43 | 1,220.43 | - | - |
| 现金及现金等价物净增加额 | -303,986,543.13 | -434,867,581.01 | -1,281,862,304.24 | -1,395,170,417.29 |
| 期末现金及现金等价物余额 | 3,280,328,702.07 | 3,584,315,245.2 | 2,737,320,521.97 | 2,624,012,408.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -434,867,581.01 | - | -1,395,170,417.29 |