| 流通市值:76.02亿 | 总市值:118.05亿 | ||
| 流通股本:19.59亿 | 总股本:30.42亿 |
截至2026年第一季度实现净利润-1.03亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益1343846.26万元,未分配利润799035.04万元。
截至2026年第一季度最新总资产3168953.63万元,负债1825107.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,990,246,615 | 13,718,969,008 | 10,424,014,383 | 6,483,562,120 |
| 营业总成本 | 3,107,569,095 | 13,633,173,718 | 10,357,987,887 | 6,446,481,653 |
| 其他经营收益 | ||||
| 营业利润 | -120,772,981 | 52,178,494 | 120,855,966 | 46,025,138 |
| 利润总额 | -119,204,156 | 99,075,067 | 136,503,609 | 55,309,757 |
| 净利润 | -103,486,096 | 105,334,139 | 139,163,051 | 64,496,634 |
| 每股收益 | ||||
| 其他综合收益 | -13,096,048 | -8,909,361 | -4,284,090 | -4,524,489 |
| 综合收益总额 | -116,582,144 | 96,424,778 | 134,878,961 | 59,972,145 |
| 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 | 9,978,242,926 | 9,765,417,584 | 9,463,734,679 | 9,909,666,994 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,711,293,380 | 21,539,611,251 | 21,805,918,310 | 21,767,832,158 |
| 资产总计 | 31,689,536,306 | 31,305,028,835 | 31,269,652,989 | 31,677,499,152 |
| 流动负债: | ||||
| 流动负债合计 | 9,956,692,623 | 9,831,197,464 | 9,997,519,529 | 10,793,670,345 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,294,381,043 | 7,919,143,789 | 7,567,050,704 | 7,211,723,894 |
| 负债合计 | 18,251,073,666 | 17,750,341,253 | 17,564,570,233 | 18,005,394,239 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,034,107,139 | 13,145,488,958 | 13,249,621,252 | 13,215,445,607 |
| 股东权益合计 | 13,438,462,640 | 13,554,687,582 | 13,705,082,756 | 13,672,104,913 |
| 负债和股东权益合计 | 31,689,536,306 | 31,305,028,835 | 31,269,652,989 | 31,677,499,152 |
| 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 | 3,241,904,029 | 14,101,573,283 | 10,610,125,617 | 6,543,145,029 |
| 经营活动现金流出小计 | 3,202,832,781 | 12,955,025,986 | 9,777,662,109 | 6,158,449,762 |
| 经营活动产生的现金流量净额 | 39,071,248 | 1,146,547,297 | 832,463,508 | 384,695,267 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,329,181,494 | 4,523,304,897 | 3,242,142,292 | 1,908,359,232 |
| 投资活动现金流出小计 | 1,802,153,525 | 5,804,789,630 | 4,250,237,732 | 2,573,595,002 |
| 投资活动产生的现金流量净额 | -472,972,031 | -1,281,484,733 | -1,008,095,440 | -665,235,770 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,591,465,102 | 5,744,711,861 | 4,262,560,047 | 2,870,829,776 |
| 筹资活动现金流出小计 | 1,216,279,505 | 5,998,260,705 | 4,601,938,812 | 2,983,593,127 |
| 筹资活动产生的现金流量净额 | 375,185,597 | -253,548,844 | -339,378,765 | -112,763,351 |
| 汇率变动对现金及现金等价物的影响 | -5,836,192 | 1,783,217 | 3,580,953 | 3,716,565 |
| 现金及现金等价物净增加额 | -64,551,378 | -386,703,063 | -511,429,744 | -389,587,289 |
| 期末现金及现金等价物余额 | 2,916,618,945 | 2,981,170,323 | 2,856,443,642 | 2,978,286,097 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -386,703,063 | - | -389,587,289 |