| 流通市值:61.37亿 | 总市值:61.37亿 | ||
| 流通股本:15.86亿 | 总股本:15.86亿 |
截至2025年年度实现净利润-1.03亿元,每股收益-0.05元。
截至2025年年度最新股东权益461489.96万元,未分配利润138434.98万元。
截至2025年年度最新总资产754879.54万元,负债293389.58万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 4,319,634,782.64 | 3,154,569,055.78 | 2,082,648,866.16 | 992,729,938.52 |
| 营业总成本 | 4,383,796,161.67 | 3,230,613,025.7 | 2,126,192,912.15 | 1,037,893,251.77 |
| 其他经营收益 | ||||
| 营业利润 | -109,860,733.48 | -57,810,624.55 | -32,693,718.29 | -40,720,206.63 |
| 利润总额 | -108,333,307.77 | -58,125,582.78 | -33,210,492.47 | -41,052,870.69 |
| 净利润 | -103,149,980.57 | -59,256,480.68 | -36,077,615.9 | -39,452,825.33 |
| 每股收益 | ||||
| 其他综合收益 | -693,504.18 | -1,218,771.07 | -87,376.19 | -636,986.5 |
| 综合收益总额 | -103,843,484.75 | -60,475,251.75 | -36,164,992.09 | -40,089,811.83 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 3,878,605,414.74 | 4,033,367,470.04 | 4,127,269,217.92 | 4,173,108,478.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,670,189,960.92 | 3,669,706,889.76 | 3,749,019,623.28 | 3,734,597,897.17 |
| 资产总计 | 7,548,795,375.66 | 7,703,074,359.8 | 7,876,288,841.2 | 7,907,706,376.13 |
| 流动负债: | ||||
| 流动负债合计 | 2,098,912,306.07 | 2,465,035,222.51 | 2,613,464,738.65 | 2,636,993,821.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 834,983,485.12 | 548,773,753.79 | 565,146,236.66 | 561,100,918.62 |
| 负债合计 | 2,933,895,791.19 | 3,013,808,976.3 | 3,178,610,975.31 | 3,198,094,740.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,174,825,555.28 | 4,221,121,902.3 | 4,223,990,423.44 | 4,238,171,012.4 |
| 股东权益合计 | 4,614,899,584.47 | 4,689,265,383.5 | 4,697,677,865.89 | 4,709,611,635.54 |
| 负债和股东权益合计 | 7,548,795,375.66 | 7,703,074,359.8 | 7,876,288,841.2 | 7,907,706,376.13 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 4,323,967,791.14 | 3,680,753,729.58 | 2,401,671,226.98 | 1,129,048,230.84 |
| 经营活动现金流出小计 | 3,710,425,395.92 | 3,246,751,602.05 | 2,064,699,310.19 | 1,048,809,075.13 |
| 经营活动产生的现金流量净额 | 613,542,395.22 | 434,002,127.53 | 336,971,916.79 | 80,239,155.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,440,450,568.71 | 2,605,886,124.94 | 1,744,754,768.22 | 740,089,241.39 |
| 投资活动现金流出小计 | 3,794,302,501.44 | 2,841,299,078.43 | 1,933,509,705.21 | 845,351,909.67 |
| 投资活动产生的现金流量净额 | -353,851,932.73 | -235,412,953.49 | -188,754,936.99 | -105,262,668.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 766,234,685.53 | 369,429,950.27 | 298,622,904.37 | 236,619,637.02 |
| 筹资活动现金流出小计 | 998,340,615.81 | 503,671,964.64 | 289,650,363.19 | 128,701,703.08 |
| 筹资活动产生的现金流量净额 | -232,105,930.28 | -134,242,014.37 | 8,972,541.18 | 107,917,933.94 |
| 汇率变动对现金及现金等价物的影响 | 617.9 | 67,354 | 365,309.76 | 113,199.3 |
| 现金及现金等价物净增加额 | 27,585,150.11 | 64,414,513.67 | 157,554,830.74 | 83,007,620.67 |
| 期末现金及现金等价物余额 | 1,372,243,848.69 | 1,409,073,212.25 | 1,502,213,529.32 | 1,427,666,319.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 27,585,150.11 | - | 157,554,830.74 | - |