| 流通市值:177.12亿 | 总市值:177.46亿 | ||
| 流通股本:43.95亿 | 总股本:44.03亿 |
截至2026年第一季度实现净利润-3.16亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益1438449.68万元,未分配利润544939.48万元。
截至2026年第一季度最新总资产4042304.49万元,负债2603854.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,114,843,197.52 | 17,969,258,714.4 | 12,974,740,089.51 | 8,245,118,774.3 |
| 营业总成本 | 4,461,164,682.04 | 19,131,741,662.21 | 13,813,169,893.72 | 9,034,449,199.86 |
| 其他经营收益 | ||||
| 营业利润 | -422,916,989.39 | -1,378,883,027.73 | -953,926,733.09 | -885,852,688.34 |
| 利润总额 | -424,061,529.15 | -1,409,930,348.36 | -973,636,858.9 | -908,307,534.64 |
| 净利润 | -315,904,041.96 | -1,113,036,260.69 | -806,691,651.45 | -746,695,914.26 |
| 每股收益 | ||||
| 其他综合收益 | -7,877,828.47 | -182,194,885.07 | -112,129,970.5 | -89,107,057.5 |
| 综合收益总额 | -323,781,870.43 | -1,295,231,145.76 | -918,821,621.95 | -835,802,971.76 |
| 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 | 5,663,763,890.33 | 7,117,902,854.67 | 8,553,018,852.68 | 8,902,438,794.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 34,759,281,026.6 | 35,067,520,613.03 | 35,806,515,095.94 | 35,839,353,008.11 |
| 资产总计 | 40,423,044,916.93 | 42,185,423,467.7 | 44,359,533,948.62 | 44,741,791,802.13 |
| 流动负债: | ||||
| 流动负债合计 | 17,451,358,343.25 | 18,568,389,878.34 | 19,592,139,956.12 | 19,874,312,586.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,587,189,763.01 | 8,916,524,465.62 | 9,384,359,501.41 | 9,452,153,749.48 |
| 负债合计 | 26,038,548,106.26 | 27,484,914,343.96 | 28,976,499,457.53 | 29,326,466,335.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,751,038,934.34 | 13,090,126,688.39 | 13,663,668,643.91 | 13,716,725,258.74 |
| 股东权益合计 | 14,384,496,810.67 | 14,700,509,123.74 | 15,383,034,491.09 | 15,415,325,466.56 |
| 负债和股东权益合计 | 40,423,044,916.93 | 42,185,423,467.7 | 44,359,533,948.62 | 44,741,791,802.13 |
| 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 | 3,972,646,036.79 | 18,030,078,560.49 | 13,169,849,492.38 | 8,135,672,381.12 |
| 经营活动现金流出小计 | 3,640,973,021.25 | 16,490,578,121.2 | 11,592,833,287.9 | 7,292,152,356.16 |
| 经营活动产生的现金流量净额 | 331,673,015.54 | 1,539,500,439.29 | 1,577,016,204.48 | 843,520,024.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,197,664.4 | 713,072,213.79 | 615,548,342.49 | 582,183,812.73 |
| 投资活动现金流出小计 | 363,749,690.82 | 2,721,446,259.64 | 2,458,592,610.29 | 1,854,380,736.56 |
| 投资活动产生的现金流量净额 | -357,552,026.42 | -2,008,374,045.85 | -1,843,044,267.8 | -1,272,196,923.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 692,199,846.27 | 5,020,198,404.9 | 3,653,588,371.46 | 2,250,470,818.63 |
| 筹资活动现金流出小计 | 915,423,634.19 | 4,837,227,920.45 | 3,234,926,595.45 | 1,771,461,709.81 |
| 筹资活动产生的现金流量净额 | -223,223,787.92 | 182,970,484.45 | 418,661,776.01 | 479,009,108.82 |
| 汇率变动对现金及现金等价物的影响 | -565,880.74 | -236,518.42 | 8,498.76 | - |
| 现金及现金等价物净增加额 | -249,668,679.54 | -286,139,640.53 | 152,642,211.45 | 50,332,209.95 |
| 期末现金及现金等价物余额 | 322,361,413.85 | 1,100,908,036.83 | 1,539,689,888.81 | 1,437,379,887.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -286,139,640.53 | - | 50,332,209.95 |