| 流通市值:1930.11亿 | 总市值:1930.11亿 | ||
| 流通股本:5.26亿 | 总股本:5.26亿 |
截至2026年第一季度实现净利润-3.41亿元,每股收益-0.65元。
截至2026年第一季度最新股东权益314700.02万元,未分配利润-328499.33万元。
截至2026年第一季度最新总资产781575.15万元,负债466875.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 835,739,470.03 | 3,152,444,709.71 | 2,254,536,764.72 | 973,799,834.2 |
| 营业总成本 | 1,161,583,850.76 | 3,718,706,963.92 | 2,650,174,560.08 | 1,307,328,028.06 |
| 其他经营收益 | ||||
| 营业利润 | -332,708,840.36 | -506,646,846.34 | -329,401,372.11 | -308,951,733.8 |
| 利润总额 | -332,471,552.9 | -513,269,696.75 | -328,806,608.03 | -308,379,073.86 |
| 净利润 | -340,842,945.2 | -527,813,327.29 | -346,699,657.97 | -319,848,567.48 |
| 每股收益 | ||||
| 其他综合收益 | 1,159,917.17 | 1,162,229.17 | 54,149.41 | 64,571.39 |
| 综合收益总额 | -339,683,028.03 | -526,651,098.12 | -346,645,508.56 | -319,783,996.09 |
| 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 | 5,053,413,327.17 | 5,686,135,069.8 | 4,452,604,512.18 | 4,357,031,453.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,762,338,198.28 | 2,031,422,609.95 | 2,026,482,811.88 | 1,962,863,021.28 |
| 资产总计 | 7,815,751,525.45 | 7,717,557,679.75 | 6,479,087,324.06 | 6,319,894,474.51 |
| 流动负债: | ||||
| 流动负债合计 | 2,856,453,790.44 | 2,526,693,415.68 | 1,997,728,675.11 | 1,711,829,862.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,812,297,536.64 | 1,773,357,779.2 | 929,935,024.32 | 1,005,570,598.43 |
| 负债合计 | 4,668,751,327.08 | 4,300,051,194.88 | 2,927,663,699.43 | 2,717,400,460.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,147,000,198.37 | 3,417,506,484.87 | 3,551,423,624.63 | 3,602,494,013.9 |
| 股东权益合计 | 3,147,000,198.37 | 3,417,506,484.87 | 3,551,423,624.63 | 3,602,494,013.9 |
| 负债和股东权益合计 | 7,815,751,525.45 | 7,717,557,679.75 | 6,479,087,324.06 | 6,319,894,474.51 |
| 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 | 1,386,929,201.7 | 3,860,343,100.95 | 2,351,999,475.12 | 1,069,472,913.76 |
| 经营活动现金流出小计 | 1,695,332,777.15 | 4,082,029,954.85 | 2,743,102,536.36 | 1,434,672,707.62 |
| 经营活动产生的现金流量净额 | -308,403,575.45 | -221,686,853.9 | -391,103,061.24 | -365,199,793.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,589,641,939.94 | 4,922,889,259.65 | 2,963,689,092.9 | 852,169,279.62 |
| 投资活动现金流出小计 | 2,103,087,384.02 | 5,946,068,318.91 | 3,836,433,827.03 | 770,227,851.12 |
| 投资活动产生的现金流量净额 | -513,445,444.08 | -1,023,179,059.26 | -872,744,734.13 | 81,941,428.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 213,096,210 | 3,144,517,737.16 | 2,183,531,444.73 | 2,147,031,444.73 |
| 筹资活动现金流出小计 | 154,627,451.55 | 533,624,635.96 | 368,859,946.7 | 231,662,521.04 |
| 筹资活动产生的现金流量净额 | 58,468,758.45 | 2,610,893,101.2 | 1,814,671,498.03 | 1,915,368,923.69 |
| 汇率变动对现金及现金等价物的影响 | -1,972,661.43 | -2,438,050.32 | -2,504,444.83 | -3,041,044.53 |
| 现金及现金等价物净增加额 | -765,352,922.51 | 1,363,589,137.72 | 548,319,257.83 | 1,629,069,513.8 |
| 期末现金及现金等价物余额 | 1,241,071,543.26 | 2,006,424,465.77 | 1,191,154,585.88 | 2,271,904,841.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,363,589,137.72 | - | 1,629,069,513.8 |