| 流通市值:63.52亿 | 总市值:63.52亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润-4.47亿元,每股收益-0.48元。
截至2026年第一季度最新股东权益549324.29万元,未分配利润-19590.45万元。
截至2026年第一季度最新总资产1117771.11万元,负债568446.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,210,666,080.62 | 7,740,582,438.17 | 4,890,586,639.26 | 3,123,877,193.24 |
| 营业总成本 | 1,601,618,415.18 | 7,682,069,670.12 | 5,242,060,280.58 | 3,491,346,734.1 |
| 其他经营收益 | ||||
| 营业利润 | -438,487,388 | -401,799,658.28 | -602,194,878.9 | -582,630,612.37 |
| 利润总额 | -438,924,440.05 | -424,924,528.99 | -597,116,915.49 | -578,548,738.73 |
| 净利润 | -446,947,514.76 | -416,221,047.9 | -582,464,085.97 | -550,767,734.91 |
| 每股收益 | ||||
| 其他综合收益 | -1,705,018.54 | -4,481,615.6 | -107,912.03 | -180,886.97 |
| 综合收益总额 | -448,652,533.3 | -420,702,663.5 | -582,571,998 | -550,948,621.88 |
| 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 | 8,533,645,721.76 | 8,976,853,202.53 | 8,654,630,940.26 | 8,832,785,312.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,644,065,334.64 | 2,686,587,187.27 | 2,774,446,746.81 | 2,808,782,887.79 |
| 资产总计 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 | 11,641,568,200.63 |
| 流动负债: | ||||
| 流动负债合计 | 4,162,073,113.68 | 4,135,157,991.82 | 3,980,058,037.33 | 3,925,250,527.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,522,395,019.08 | 1,608,335,795.43 | 1,685,012,693.61 | 1,881,123,464.09 |
| 负债合计 | 5,684,468,132.76 | 5,743,493,787.25 | 5,665,070,730.94 | 5,806,373,991.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,552,248,490.04 | 1,736,348,038.44 | 1,776,356,006.72 | 1,799,096,590.9 |
| 股东权益合计 | 5,493,242,923.64 | 5,919,946,602.55 | 5,764,006,956.14 | 5,835,194,209.42 |
| 负债和股东权益合计 | 11,177,711,056.4 | 11,663,440,389.8 | 11,429,077,687.08 | 11,641,568,200.63 |
| 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 | 1,313,824,217.7 | 8,887,468,442.67 | 5,448,256,837.54 | 3,710,067,847.8 |
| 经营活动现金流出小计 | 2,106,311,322.03 | 8,663,038,980.77 | 6,625,656,732.04 | 4,634,715,781.97 |
| 经营活动产生的现金流量净额 | -792,487,104.33 | 224,429,461.9 | -1,177,399,894.51 | -924,647,934.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 409,498,407.7 | 2,197,712,429.85 | 1,987,280,559.52 | 1,936,403,026.87 |
| 投资活动现金流出小计 | 391,728,228.92 | 2,050,812,168.15 | 1,884,768,347.06 | 1,676,139,499.62 |
| 投资活动产生的现金流量净额 | 17,770,178.78 | 146,900,261.7 | 102,512,212.46 | 260,263,527.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,524,344.44 | 789,440,431.52 | 721,170,745.98 | 69,401,346.15 |
| 筹资活动现金流出小计 | 192,426,253.28 | 1,617,871,613.03 | 1,435,303,455.95 | 495,331,613.05 |
| 筹资活动产生的现金流量净额 | -88,901,908.84 | -828,431,181.51 | -714,132,709.97 | -425,930,266.9 |
| 汇率变动对现金及现金等价物的影响 | -2,893,364.73 | -2,581,255.91 | -1,766,940.06 | -1,598,798.15 |
| 现金及现金等价物净增加额 | -866,512,199.12 | -459,682,713.82 | -1,790,787,332.08 | -1,091,913,471.97 |
| 期末现金及现金等价物余额 | 1,071,798,690.51 | 1,938,310,889.63 | 607,206,271.37 | 1,306,080,131.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -459,682,713.82 | - | -1,091,913,471.97 |