| 流通市值:65.53亿 | 总市值:1428.98亿 | ||
| 流通股本:1.85亿 | 总股本:40.38亿 |
截至2026年第一季度实现净利润-1.58亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益1226778.96万元,未分配利润-282400.14万元。
截至2026年第一季度最新总资产1923813.01万元,负债697034.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 723,278,008.43 | 2,649,224,611.94 | 1,932,709,965.14 | 1,302,441,956.37 |
| 营业总成本 | 868,834,197.41 | 3,301,833,027.15 | 2,411,418,587.67 | 1,594,034,293.33 |
| 其他经营收益 | ||||
| 营业利润 | -158,532,041 | -738,029,871.99 | -557,612,171.28 | -340,037,018.95 |
| 利润总额 | -158,324,184.82 | -738,169,685.09 | -557,820,941.8 | -340,254,306.79 |
| 净利润 | -158,324,184.82 | -738,170,786.01 | -557,821,123.67 | -340,254,488.66 |
| 每股收益 | ||||
| 其他综合收益 | -173,570.41 | 80,063,842.08 | 79,695,575.99 | 79,788,817.01 |
| 综合收益总额 | -158,497,755.23 | -658,106,943.93 | -478,125,547.68 | -260,465,671.65 |
| 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 | 5,737,925,309.58 | 7,373,130,171.09 | 4,568,095,041.86 | 4,870,915,526.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,500,204,798.16 | 13,324,998,707.46 | 12,763,021,625.08 | 12,570,491,376.13 |
| 资产总计 | 19,238,130,107.74 | 20,698,128,878.55 | 17,331,116,666.94 | 17,441,406,902.75 |
| 流动负债: | ||||
| 流动负债合计 | 3,799,546,499.48 | 3,296,552,653.04 | 3,352,119,474.31 | 2,871,715,784.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,170,793,974.03 | 4,984,520,500.71 | 5,900,954,258.8 | 6,286,724,964.89 |
| 负债合计 | 6,970,340,473.51 | 8,281,073,153.75 | 9,253,073,733.11 | 9,158,440,749.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,267,789,634.23 | 12,417,055,724.8 | 8,078,042,933.83 | 8,282,966,153.48 |
| 股东权益合计 | 12,267,789,634.23 | 12,417,055,724.8 | 8,078,042,933.83 | 8,282,966,153.48 |
| 负债和股东权益合计 | 19,238,130,107.74 | 20,698,128,878.55 | 17,331,116,666.94 | 17,441,406,902.75 |
| 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 | 811,620,949.26 | 3,126,629,977.35 | 2,392,985,861.3 | 1,600,532,110.46 |
| 经营活动现金流出小计 | 657,372,056.8 | 2,721,934,247.07 | 1,942,891,523.8 | 1,224,974,304.84 |
| 经营活动产生的现金流量净额 | 154,248,892.46 | 404,695,730.28 | 450,094,337.5 | 375,557,805.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,428,346,650.81 | 7,297,750,503.2 | 2,427,147,060.06 | 24,195,666 |
| 投资活动现金流出小计 | 7,324,564,262.28 | 11,262,452,483.91 | 4,377,912,372.22 | 1,019,178,898.08 |
| 投资活动产生的现金流量净额 | 103,782,388.53 | -3,964,701,980.71 | -1,950,765,312.16 | -994,983,232.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,256,364.85 | 7,085,058,229.45 | 1,867,195,314.3 | 533,975,314.3 |
| 筹资活动现金流出小计 | 1,469,452,464.81 | 3,324,988,501.69 | 1,518,104,587.63 | 349,762,091.84 |
| 筹资活动产生的现金流量净额 | -1,444,196,099.96 | 3,760,069,727.76 | 349,090,726.67 | 184,213,222.46 |
| 汇率变动对现金及现金等价物的影响 | -3,439,286.59 | -9,499,356.37 | -471,847.36 | -1,247,334.21 |
| 现金及现金等价物净增加额 | -1,189,604,105.56 | 190,564,120.96 | -1,152,052,095.35 | -436,459,538.21 |
| 期末现金及现金等价物余额 | 2,262,682,888.11 | 3,452,286,993.67 | 2,109,670,777.36 | 2,825,263,334.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 190,564,120.96 | - | -436,459,538.21 |