| 流通市值:76.80亿 | 总市值:76.80亿 | ||
| 流通股本:20.42亿 | 总股本:20.42亿 |
截至2026年第一季度实现净利润-3.98亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益633249.76万元,未分配利润-103211.33万元。
截至2026年第一季度最新总资产1796521.20万元,负债1163271.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,344,922,359.34 | 10,132,039,453.71 | 7,852,366,583.91 | 5,233,836,647.42 |
| 营业总成本 | 2,746,151,644.2 | 11,280,076,844.28 | 8,715,920,493.97 | 5,731,292,087.79 |
| 其他经营收益 | ||||
| 营业利润 | -402,194,831.06 | -1,420,618,912.25 | -936,434,995.04 | -567,050,669.41 |
| 利润总额 | -397,896,756.13 | -1,428,438,365.42 | -940,509,312.48 | -570,259,584.18 |
| 净利润 | -398,198,194.69 | -1,505,511,881.68 | -945,934,680.29 | -574,548,953.08 |
| 每股收益 | ||||
| 其他综合收益 | - | 206,495.33 | -38,251.08 | -38,251.08 |
| 综合收益总额 | -398,198,194.69 | -1,505,305,386.35 | -945,972,931.37 | -574,587,204.16 |
| 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 | 3,093,245,470.69 | 2,812,523,509.93 | 2,416,745,614.51 | 2,698,191,855.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,871,966,558.32 | 15,044,291,062.12 | 16,994,421,552.53 | 17,020,716,105.47 |
| 资产总计 | 17,965,212,029.01 | 17,856,814,572.05 | 19,411,167,167.04 | 19,718,907,960.89 |
| 流动负债: | ||||
| 流动负债合计 | 8,792,986,357.8 | 8,172,900,237.1 | 8,678,239,240.98 | 9,929,967,260.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,839,728,054.26 | 2,962,735,356.72 | 3,360,056,871.79 | 2,046,153,948.87 |
| 负债合计 | 11,632,714,412.06 | 11,135,635,593.82 | 12,038,296,112.77 | 11,976,121,209.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,810,803,925.12 | 5,117,574,427.49 | 5,638,563,387.88 | 5,922,090,782.61 |
| 股东权益合计 | 6,332,497,616.95 | 6,721,178,978.23 | 7,372,871,054.27 | 7,742,786,751.46 |
| 负债和股东权益合计 | 17,965,212,029.01 | 17,856,814,572.05 | 19,411,167,167.04 | 19,718,907,960.89 |
| 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 | 2,605,767,107.27 | 8,844,228,238.28 | 7,548,476,660.36 | 5,831,174,580.44 |
| 经营活动现金流出小计 | 2,500,555,304.2 | 9,378,772,627.62 | 7,518,683,210.37 | 5,825,865,966.24 |
| 经营活动产生的现金流量净额 | 105,211,803.07 | -534,544,389.34 | 29,793,449.99 | 5,308,614.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 89,777,498.62 | 1,731,648,088.89 | 248,569,320.74 | 247,596,666.85 |
| 投资活动现金流出小计 | 70,014,689.58 | 586,050,971.38 | 318,186,040.99 | 190,623,256.28 |
| 投资活动产生的现金流量净额 | 19,762,809.04 | 1,145,597,117.51 | -69,616,720.25 | 56,973,410.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,556,409,277.79 | 9,711,801,917.84 | 7,432,201,483.61 | 3,980,932,027.78 |
| 筹资活动现金流出小计 | 1,554,727,485.69 | 10,357,436,633.57 | 7,336,204,702.89 | 4,022,761,485.16 |
| 筹资活动产生的现金流量净额 | 1,681,792.1 | -645,634,715.73 | 95,996,780.72 | -41,829,457.38 |
| 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 | 126,656,404.21 | -34,581,987.56 | 56,173,510.46 | 20,452,567.39 |
| 期末现金及现金等价物余额 | 143,381,803.81 | 16,725,399.6 | 107,480,897.62 | 71,759,954.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,581,987.56 | - | 20,452,567.39 |