| 流通市值:236.33亿 | 总市值:238.77亿 | ||
| 流通股本:38.74亿 | 总股本:39.14亿 |
截至2026年第一季度实现净利润-2.69亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益866408.84万元,未分配利润147021.08万元。
截至2026年第一季度最新总资产1884005.35万元,负债1017596.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,583,788,046.28 | 10,359,530,671.3 | 6,925,390,135.63 | 4,109,252,112.57 |
| 营业总成本 | 1,886,216,163.78 | 9,639,113,427.74 | 6,747,899,733.5 | 4,328,231,130.4 |
| 其他经营收益 | ||||
| 营业利润 | -294,832,306.35 | 597,823,527.85 | 163,916,875.26 | -232,777,419.51 |
| 利润总额 | -300,127,097.6 | 557,450,846.73 | 138,327,495.8 | -248,026,051.41 |
| 净利润 | -268,804,704.7 | 370,584,812.1 | 91,460,115.74 | -222,609,799.72 |
| 每股收益 | ||||
| 其他综合收益 | -120,928.37 | -227,114.9 | -116,396.64 | -48,028.29 |
| 综合收益总额 | -268,925,633.07 | 370,357,697.2 | 91,343,719.1 | -222,657,828.01 |
| 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 | 6,253,999,088.44 | 7,400,957,517.53 | 6,517,530,486.47 | 5,937,543,204.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,586,054,421.77 | 12,720,263,466.32 | 13,050,133,332.26 | 13,248,348,969.55 |
| 资产总计 | 18,840,053,510.21 | 20,121,220,983.85 | 19,567,663,818.73 | 19,185,892,173.58 |
| 流动负债: | ||||
| 流动负债合计 | 7,896,051,980.85 | 8,829,591,590.47 | 8,250,931,424.39 | 7,971,077,438.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,279,913,161.6 | 2,359,928,182.05 | 2,592,548,796.8 | 2,784,990,013.73 |
| 负债合计 | 10,175,965,142.45 | 11,189,519,772.52 | 10,843,480,221.19 | 10,756,067,452.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,892,613,027.72 | 8,134,122,797.71 | 7,907,937,317.35 | 7,644,285,953.94 |
| 股东权益合计 | 8,664,088,367.76 | 8,931,701,211.33 | 8,724,183,597.54 | 8,429,824,721.56 |
| 负债和股东权益合计 | 18,840,053,510.21 | 20,121,220,983.85 | 19,567,663,818.73 | 19,185,892,173.58 |
| 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 | 1,664,810,864.03 | 10,483,894,729.8 | 5,999,476,032.68 | 3,860,290,971.95 |
| 经营活动现金流出小计 | 2,162,978,967.83 | 8,684,025,704.51 | 6,181,344,471.16 | 4,282,527,228.6 |
| 经营活动产生的现金流量净额 | -498,168,103.8 | 1,799,869,025.29 | -181,868,438.48 | -422,236,256.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,995,255.54 | 149,135,612.27 | 83,093,744.74 | 58,545,140.93 |
| 投资活动现金流出小计 | 209,736,375.79 | 726,900,307.48 | 542,904,404.72 | 412,136,954.84 |
| 投资活动产生的现金流量净额 | -176,741,120.25 | -577,764,695.21 | -459,810,659.98 | -353,591,813.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 844,716,347.95 | 4,709,327,327.95 | 4,089,714,397.34 | 3,081,093,614.76 |
| 筹资活动现金流出小计 | 1,210,108,140.27 | 5,475,084,019.21 | 4,542,684,475.18 | 3,319,044,651.76 |
| 筹资活动产生的现金流量净额 | -365,391,792.32 | -765,756,691.26 | -452,970,077.84 | -237,951,037 |
| 汇率变动对现金及现金等价物的影响 | 81,040.26 | 13,282.65 | -77,539.45 | -31,633.33 |
| 现金及现金等价物净增加额 | -1,040,219,976.11 | 456,360,921.47 | -1,094,726,715.75 | -1,013,810,740.89 |
| 期末现金及现金等价物余额 | 2,383,923,073.14 | 3,424,143,049.25 | 1,873,055,412.03 | 1,953,971,386.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 456,360,921.47 | - | -1,013,810,740.89 |