| 流通市值:587.57亿 | 总市值:839.11亿 | ||
| 流通股本:58.70亿 | 总股本:83.83亿 |
截至2026年第一季度实现净利润-2.97亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益1807793.38万元,未分配利润-569533.90万元。
截至2026年第一季度最新总资产3356019.22万元,负债1548225.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,962,333,905.66 | 8,179,732,880.37 | 5,421,954,397.61 | 3,495,197,770.17 |
| 营业总成本 | 2,351,970,358.65 | 10,118,816,230.53 | 7,098,091,851.53 | 4,593,353,030.55 |
| 其他经营收益 | ||||
| 营业利润 | -298,143,977.56 | -1,933,295,381.02 | -1,577,423,042.18 | -937,300,358.95 |
| 利润总额 | -296,683,832.1 | -1,932,576,414.36 | -1,576,488,174.69 | -936,728,512.33 |
| 净利润 | -296,683,832.1 | -1,932,576,414.36 | -1,576,488,174.69 | -936,728,512.33 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,500,000 | - | - |
| 综合收益总额 | -296,683,832.1 | -1,930,076,414.36 | -1,576,488,174.69 | -936,728,512.33 |
| 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 | 10,342,488,823.11 | 9,552,181,630.17 | 8,401,546,712.89 | 9,085,414,005.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,217,703,365.43 | 23,628,804,655.38 | 23,767,786,849.66 | 24,101,998,026.59 |
| 资产总计 | 33,560,192,188.54 | 33,180,986,285.55 | 32,169,333,562.55 | 33,187,412,031.69 |
| 流动负债: | ||||
| 流动负债合计 | 8,698,052,906.06 | 8,256,992,574.28 | 6,453,337,907.82 | 6,290,493,872 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,784,205,499.18 | 6,572,695,261.79 | 7,133,447,551.87 | 7,195,669,702.34 |
| 负债合计 | 15,482,258,405.24 | 14,829,687,836.07 | 13,586,785,459.69 | 13,486,163,574.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,969,318,160.92 | 13,034,362,112.63 | 13,215,262,816.32 | 12,424,504,209.1 |
| 股东权益合计 | 18,077,933,783.3 | 18,351,298,449.48 | 18,582,548,102.86 | 19,701,248,457.35 |
| 负债和股东权益合计 | 33,560,192,188.54 | 33,180,986,285.55 | 32,169,333,562.55 | 33,187,412,031.69 |
| 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 | 2,189,409,054.8 | 9,602,609,458.33 | 6,552,217,526.73 | 4,397,804,464.19 |
| 经营活动现金流出小计 | 2,001,144,887.39 | 7,468,000,730.14 | 5,779,901,930.01 | 3,416,379,328.87 |
| 经营活动产生的现金流量净额 | 188,264,167.41 | 2,134,608,728.19 | 772,315,596.72 | 981,425,135.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,642,800,425.75 | 10,055,752,198.05 | 8,946,004,493.87 | 5,650,595,823.77 |
| 投资活动现金流出小计 | 4,927,142,947.78 | 15,061,523,312.49 | 12,678,983,841.02 | 9,389,862,720.38 |
| 投资活动产生的现金流量净额 | -1,284,342,522.03 | -5,005,771,114.44 | -3,732,979,347.15 | -3,739,266,896.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,261,746,746.85 | 9,381,600,941.7 | 4,415,839,960.83 | 3,384,922,042.23 |
| 筹资活动现金流出小计 | 2,528,456,537.83 | 8,708,256,559.04 | 4,504,700,222.43 | 3,687,226,790.14 |
| 筹资活动产生的现金流量净额 | 733,290,209.02 | 673,344,382.66 | -88,860,261.6 | -302,304,747.91 |
| 汇率变动对现金及现金等价物的影响 | -2,328,533.09 | -13,635,608.2 | -12,021,281.87 | -9,011,832.24 |
| 现金及现金等价物净增加额 | -365,116,678.69 | -2,211,453,611.79 | -3,061,545,293.9 | -3,069,158,341.44 |
| 期末现金及现金等价物余额 | 2,593,567,100.37 | 2,958,683,779.06 | 2,108,592,096.95 | 2,100,979,049.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,211,453,611.79 | - | -3,069,158,341.44 |