| 流通市值:384.11亿 | 总市值:704.67亿 | ||
| 流通股本:7.78亿 | 总股本:14.28亿 |
截至2026年第一季度实现净利润-2.75亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益2911406.49万元,未分配利润56010.75万元。
截至2026年第一季度最新总资产3998389.54万元,负债1086983.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 400,296,760.18 | 1,833,263,543.04 | 1,166,668,127.75 | 658,941,289.28 |
| 营业总成本 | 773,644,900.77 | 2,960,392,082.17 | 1,902,735,061.53 | 1,157,504,185.15 |
| 其他经营收益 | ||||
| 营业利润 | -273,309,936.31 | -674,846,201.68 | -212,526,093.55 | 36,063,762.37 |
| 利润总额 | -273,158,607.3 | -673,635,372.91 | -212,425,946.21 | 36,108,024.27 |
| 净利润 | -274,854,029.65 | -564,279,444.88 | -130,549,128.75 | 59,437,798.7 |
| 每股收益 | ||||
| 其他综合收益 | -37,833.8 | -211,637.12 | -190,777.52 | -178,317.95 |
| 综合收益总额 | -274,891,863.45 | -564,491,082 | -130,739,906.27 | 59,259,480.75 |
| 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 | 10,554,121,164.84 | 11,653,658,929.24 | 11,160,722,190.29 | 10,011,469,664.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 29,429,774,188.09 | 25,437,213,271.99 | 18,553,547,125.44 | 14,852,577,482.66 |
| 资产总计 | 39,983,895,352.93 | 37,090,872,201.23 | 29,714,269,315.73 | 24,864,047,146.94 |
| 流动负债: | ||||
| 流动负债合计 | 2,754,473,865.28 | 3,666,961,762.48 | 2,293,517,640.26 | 2,895,410,809.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,115,356,609.16 | 4,631,676,083.01 | 1,489,056,662.47 | 1,614,703,722.6 |
| 负债合计 | 10,869,830,474.44 | 8,298,637,845.49 | 3,782,574,302.73 | 4,510,114,531.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,167,996,412.12 | 18,330,351,381.47 | 18,678,983,710.18 | 14,769,174,056.01 |
| 股东权益合计 | 29,114,064,878.49 | 28,792,234,355.74 | 25,931,695,013 | 20,353,932,615.21 |
| 负债和股东权益合计 | 39,983,895,352.93 | 37,090,872,201.23 | 29,714,269,315.73 | 24,864,047,146.94 |
| 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 | 436,935,443.11 | 3,330,680,789.4 | 1,889,691,276.22 | 1,553,160,005.59 |
| 经营活动现金流出小计 | 710,999,220.59 | 2,750,337,799.89 | 2,045,757,257.37 | 1,332,007,222.78 |
| 经营活动产生的现金流量净额 | -274,063,777.48 | 580,342,989.51 | -156,065,981.15 | 221,152,782.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,500,727,147.33 | 22,718,973,104.46 | 15,049,402,975.19 | 6,590,582,865.32 |
| 投资活动现金流出小计 | 14,618,302,212.96 | 40,114,628,681.64 | 23,497,999,006.91 | 12,918,817,989.84 |
| 投资活动产生的现金流量净额 | -4,117,575,065.63 | -17,395,655,577.18 | -8,448,596,031.72 | -6,328,235,124.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,186,231,315.03 | 14,990,668,704.24 | 8,696,878,891.64 | 2,910,706,555.88 |
| 筹资活动现金流出小计 | 104,175,505.35 | 3,895,328,362.33 | 3,018,752,305.62 | 2,405,207,477.25 |
| 筹资活动产生的现金流量净额 | 4,082,055,809.68 | 11,095,340,341.91 | 5,678,126,586.02 | 505,499,078.63 |
| 汇率变动对现金及现金等价物的影响 | -634,174.27 | -37,356,438.8 | -41,783,417.93 | -31,573,576.46 |
| 现金及现金等价物净增加额 | -310,217,207.7 | -5,757,328,684.56 | -2,968,318,844.78 | -5,633,156,839.54 |
| 期末现金及现金等价物余额 | 3,084,621,018.21 | 3,394,838,225.91 | 6,183,848,065.69 | 3,519,010,070.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,757,328,684.56 | - | -5,633,156,839.54 |