| 流通市值:52.26亿 | 总市值:58.88亿 | ||
| 流通股本:19.72亿 | 总股本:22.22亿 |
截至2026年第一季度实现净利润-7.06亿元,每股收益-0.32元。
截至2026年第一季度最新股东权益174500.75万元,未分配利润-502057.62万元。
截至2026年第一季度最新总资产1112165.11万元,负债937664.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,869,918,754.61 | 8,688,946,995.47 | 6,718,701,570.57 | 4,693,113,773.59 |
| 营业总成本 | 2,013,508,075.91 | 9,171,253,709.3 | 6,669,629,523.68 | 4,528,220,769.68 |
| 其他经营收益 | ||||
| 营业利润 | -714,454,523.13 | -1,269,412,709.58 | 234,959,432.46 | 336,751,582.83 |
| 利润总额 | -705,730,606.05 | -1,318,114,397.75 | 259,158,435.1 | 352,221,349.32 |
| 净利润 | -705,715,433.05 | -1,318,063,389.41 | 259,124,576.49 | 352,126,021.26 |
| 每股收益 | ||||
| 其他综合收益 | 310,664.16 | -67,938.27 | 341,906.15 | 340,461.63 |
| 综合收益总额 | -705,404,768.89 | -1,318,131,327.68 | 259,466,482.64 | 352,466,482.89 |
| 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 | 1,790,843,467.2 | 2,215,065,853.85 | 2,700,204,999.74 | 2,545,683,658.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,330,807,680.45 | 9,847,935,654.82 | 10,787,586,692.41 | 11,051,472,227.83 |
| 资产总计 | 11,121,651,147.65 | 12,063,001,508.67 | 13,487,791,692.15 | 13,597,155,886.29 |
| 流动负债: | ||||
| 流动负债合计 | 7,695,650,574.98 | 7,792,794,966.48 | 7,722,473,966.41 | 7,627,127,774.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,680,993,093.43 | 1,838,261,540.28 | 1,755,774,913.51 | 1,867,485,299.42 |
| 负债合计 | 9,376,643,668.41 | 9,631,056,506.76 | 9,478,248,879.92 | 9,494,613,073.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,658,729,397.25 | 2,365,882,466.8 | 3,935,135,573.75 | 4,027,619,192.24 |
| 股东权益合计 | 1,745,007,479.24 | 2,431,945,001.91 | 4,009,542,812.23 | 4,102,542,812.48 |
| 负债和股东权益合计 | 11,121,651,147.65 | 12,063,001,508.67 | 13,487,791,692.15 | 13,597,155,886.29 |
| 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 | 2,004,593,386.74 | 9,351,305,856.54 | 7,189,599,616.81 | 5,005,457,163.89 |
| 经营活动现金流出小计 | 1,891,746,005.13 | 8,440,418,703.39 | 6,497,998,550.09 | 4,516,595,753.25 |
| 经营活动产生的现金流量净额 | 112,847,381.61 | 910,887,153.15 | 691,601,066.72 | 488,861,410.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,080,828.5 | 2,197,695.17 | 1,529,455.13 | 205,026.2 |
| 投资活动现金流出小计 | 37,980,239.79 | 309,548,590.75 | 246,846,059.47 | 140,201,076.47 |
| 投资活动产生的现金流量净额 | -35,899,411.29 | -307,350,895.58 | -245,316,604.34 | -139,996,050.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 222,880,000 | 2,418,770,000 | 2,356,770,000 | 1,662,980,000 |
| 筹资活动现金流出小计 | 332,930,087.91 | 2,982,665,106.87 | 2,773,996,236.7 | 1,949,787,884.79 |
| 筹资活动产生的现金流量净额 | -110,050,087.91 | -563,895,106.87 | -417,226,236.7 | -286,807,884.79 |
| 汇率变动对现金及现金等价物的影响 | -10,884.93 | -20,480.34 | -11,256.64 | -8,323.14 |
| 现金及现金等价物净增加额 | -33,113,002.52 | 39,620,670.36 | 29,046,969.04 | 62,049,152.44 |
| 期末现金及现金等价物余额 | 129,863,030.36 | 162,976,032.88 | 152,402,331.56 | 185,404,514.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 39,620,670.36 | - | 62,049,152.44 |