| 流通市值:106.25亿 | 总市值:106.25亿 | ||
| 流通股本:18.45亿 | 总股本:18.45亿 |
截至2026年第一季度实现净利润-1.26亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益1223261.43万元,未分配利润399596.41万元。
截至2026年第一季度最新总资产2951781.56万元,负债1728520.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 496,910,999.01 | 3,388,315,837.63 | 2,119,923,208.23 | 1,232,419,525.42 |
| 营业总成本 | 614,696,908.77 | 3,289,544,372.05 | 2,065,202,588.76 | 1,325,729,347.08 |
| 其他经营收益 | ||||
| 营业利润 | -117,458,358.4 | -560,938,224.34 | -562,296,856.43 | -721,291,289.02 |
| 利润总额 | -117,007,890.07 | -560,254,422.23 | -552,602,434.1 | -710,934,325.08 |
| 净利润 | -125,605,548.2 | -561,874,600.09 | -562,700,855.02 | -713,847,535.61 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,368,223.13 | - | - |
| 综合收益总额 | -125,605,548.2 | -560,506,376.96 | -562,700,855.02 | -713,847,535.61 |
| 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 | 18,221,359,292.4 | 18,755,592,154.69 | 18,207,979,317 | 17,155,492,227.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,296,456,332.16 | 11,368,570,541.44 | 11,533,537,085.2 | 11,624,202,770.98 |
| 资产总计 | 29,517,815,624.56 | 30,124,162,696.13 | 29,741,516,402.2 | 28,779,694,998.62 |
| 流动负债: | ||||
| 流动负债合计 | 12,057,975,892.98 | 8,811,755,653.75 | 6,583,855,633.23 | 4,587,797,923.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,227,225,468.24 | 8,919,261,530.85 | 10,766,709,735.5 | 11,952,092,722.18 |
| 负债合计 | 17,285,201,361.22 | 17,731,017,184.6 | 17,350,565,368.73 | 16,539,890,645.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,331,110,464.09 | 10,435,594,137.05 | 10,442,746,561.87 | 10,297,805,713.22 |
| 股东权益合计 | 12,232,614,263.34 | 12,393,145,511.53 | 12,390,951,033.47 | 12,239,804,352.88 |
| 负债和股东权益合计 | 29,517,815,624.56 | 30,124,162,696.13 | 29,741,516,402.2 | 28,779,694,998.62 |
| 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 | 666,455,845.62 | 6,177,479,615.17 | 3,397,355,458.32 | 1,552,199,964.35 |
| 经营活动现金流出小计 | 1,046,709,992.46 | 5,059,893,446.82 | 3,896,400,202.88 | 2,680,298,620.3 |
| 经营活动产生的现金流量净额 | -380,254,146.84 | 1,117,586,168.35 | -499,044,744.56 | -1,128,098,655.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,759,680.18 | 121,403,775.27 | 121,404,366.92 | 84,695,292.28 |
| 投资活动现金流出小计 | 2,180,933.49 | 11,565,311.4 | 10,251,611.48 | 8,785,001.06 |
| 投资活动产生的现金流量净额 | 14,578,746.69 | 109,838,463.87 | 111,152,755.44 | 75,910,291.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 201,561,941.8 | 2,744,745,134.37 | 2,162,562,156.55 | 1,005,446,385.12 |
| 筹资活动现金流出小计 | 620,616,778.7 | 3,343,185,490.18 | 2,159,148,536.98 | 1,125,107,133.39 |
| 筹资活动产生的现金流量净额 | -419,054,836.9 | -598,440,355.81 | 3,413,619.57 | -119,660,748.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -784,730,237.05 | 628,984,276.41 | -384,478,369.55 | -1,171,849,113 |
| 期末现金及现金等价物余额 | 3,955,696,161.64 | 4,718,071,871.45 | 3,704,609,225.49 | 2,917,238,482.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 628,984,276.41 | - | -1,171,849,113 |