| 流通市值:399.52亿 | 总市值:677.25亿 | ||
| 流通股本:20.17亿 | 总股本:34.19亿 |
截至2026年第一季度实现净利润-1.50亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益597353.83万元,未分配利润-945850.68万元。
截至2026年第一季度最新总资产1328067.52万元,负债730713.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 761,629,007.85 | 6,145,069,282.37 | 3,762,632,028.01 | 2,537,242,285.05 |
| 营业总成本 | 929,013,427.35 | 6,338,988,506.57 | 4,000,732,824.75 | 2,561,109,942.16 |
| 其他经营收益 | ||||
| 营业利润 | -150,855,366.38 | -209,405,675.31 | -192,388,040.39 | -75,136,574.95 |
| 利润总额 | -150,825,682.58 | -210,961,714.31 | -194,481,906.88 | -75,824,106.15 |
| 净利润 | -150,095,741.78 | -260,863,687.35 | -193,335,090.14 | -75,434,088.62 |
| 每股收益 | ||||
| 其他综合收益 | 318,560.6 | -9,489,054.27 | -24,808,247.44 | -14,379,616 |
| 综合收益总额 | -149,777,181.18 | -270,352,741.62 | -218,143,337.58 | -89,813,704.62 |
| 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 | 11,194,025,407.98 | 11,866,175,903.52 | 10,865,459,356.63 | 11,217,577,034.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,086,649,819.17 | 2,037,641,428.2 | 1,906,007,639.93 | 1,893,812,337.9 |
| 资产总计 | 13,280,675,227.15 | 13,903,817,331.72 | 12,771,466,996.56 | 13,111,389,372 |
| 流动负债: | ||||
| 流动负债合计 | 6,287,299,521.22 | 6,731,206,143.76 | 6,172,223,902.47 | 6,375,855,031.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,019,837,370.52 | 1,049,295,671.37 | 423,718,173.46 | 431,679,786.54 |
| 负债合计 | 7,307,136,891.74 | 7,780,501,815.13 | 6,595,942,075.93 | 6,807,534,818.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,870,042,388.67 | 5,997,881,011.45 | 6,087,099,844.04 | 6,200,801,065.78 |
| 股东权益合计 | 5,973,538,335.41 | 6,123,315,516.59 | 6,175,524,920.63 | 6,303,854,553.59 |
| 负债和股东权益合计 | 13,280,675,227.15 | 13,903,817,331.72 | 12,771,466,996.56 | 13,111,389,372 |
| 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 | 1,148,190,584.38 | 6,911,792,844.46 | 4,644,117,296.08 | 3,448,573,091.65 |
| 经营活动现金流出小计 | 1,571,437,003.04 | 6,313,371,043.41 | 5,026,772,648.37 | 3,532,252,394.18 |
| 经营活动产生的现金流量净额 | -423,246,418.66 | 598,421,801.05 | -382,655,352.29 | -83,679,302.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 732,876,392.61 | 4,528,809,160.7 | 3,665,194,211.94 | 2,580,437,756.18 |
| 投资活动现金流出小计 | 416,516,730.29 | 4,398,546,622.71 | 3,526,241,683.96 | 2,444,792,869.15 |
| 投资活动产生的现金流量净额 | 316,359,662.32 | 130,262,537.99 | 138,952,527.98 | 135,644,887.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 470,000,000 | 250,000,000 | 250,000,000 |
| 筹资活动现金流出小计 | 11,887,523.54 | 692,191,521.64 | 539,208,278.73 | 438,863,534.01 |
| 筹资活动产生的现金流量净额 | -11,887,523.54 | -222,191,521.64 | -289,208,278.73 | -188,863,534.01 |
| 汇率变动对现金及现金等价物的影响 | -4,452,216.34 | -9,183,741.41 | -258,710.94 | -1,879,789.3 |
| 现金及现金等价物净增加额 | -123,226,496.22 | 497,309,075.99 | -533,169,813.98 | -138,777,738.81 |
| 期末现金及现金等价物余额 | 3,591,260,225.79 | 3,710,134,137.52 | 2,679,655,247.55 | 3,074,047,322.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 497,309,075.99 | - | -138,777,738.81 |