| 流通市值:32.66亿 | 总市值:66.07亿 | ||
| 流通股本:13.38亿 | 总股本:27.08亿 |
截至2026年第一季度实现净利润-1.22亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益1385717.97万元,未分配利润140045.77万元。
截至2026年第一季度最新总资产5872370.18万元,负债4486652.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,366,232,885.44 | 13,063,409,966.62 | 10,906,424,802.8 | 5,780,433,936.1 |
| 营业总成本 | 1,469,780,352.37 | 12,578,330,704.37 | 10,092,308,184.86 | 5,516,335,037.89 |
| 其他经营收益 | ||||
| 营业利润 | -69,212,202.93 | -1,421,322,040.9 | 871,775,431.82 | 321,332,334.45 |
| 利润总额 | -77,788,553.3 | -1,423,925,301.86 | 868,740,709.08 | 321,003,327.47 |
| 净利润 | -122,080,669.74 | -1,894,717,257.69 | 439,450,912.2 | 107,818,387.54 |
| 每股收益 | ||||
| 其他综合收益 | 966,702.12 | 1,151,518.71 | 665,557.97 | 654,020.85 |
| 综合收益总额 | -121,113,967.62 | -1,893,565,738.98 | 440,116,470.17 | 108,472,408.39 |
| 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 | 23,426,098,055.84 | 25,266,468,463.6 | 26,250,163,126.3 | 29,384,097,516.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 35,297,603,785.56 | 34,623,288,375.97 | 36,386,811,599.44 | 36,528,881,883.23 |
| 资产总计 | 58,723,701,841.4 | 59,889,756,839.57 | 62,636,974,725.74 | 65,912,979,399.37 |
| 流动负债: | ||||
| 流动负债合计 | 19,612,817,881.22 | 20,866,186,601.67 | 20,023,055,841.27 | 26,867,761,451.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,253,704,249.58 | 25,047,442,286.14 | 26,279,198,383.06 | 23,006,870,391.05 |
| 负债合计 | 44,866,522,130.8 | 45,913,628,887.81 | 46,302,254,224.33 | 49,874,631,842.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,736,637,267.06 | 6,877,221,620.29 | 9,181,114,335.93 | 8,942,538,100.5 |
| 股东权益合计 | 13,857,179,710.6 | 13,976,127,951.76 | 16,334,720,501.41 | 16,038,347,556.39 |
| 负债和股东权益合计 | 58,723,701,841.4 | 59,889,756,839.57 | 62,636,974,725.74 | 65,912,979,399.37 |
| 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 | 2,024,451,683.82 | 12,216,100,285.9 | 8,543,696,575.27 | 5,606,326,376.77 |
| 经营活动现金流出小计 | 1,464,718,569.58 | 8,141,151,404.56 | 6,360,520,178.48 | 4,444,992,624.96 |
| 经营活动产生的现金流量净额 | 559,733,114.24 | 4,074,948,881.34 | 2,183,176,396.79 | 1,161,333,751.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,561,862.7 | 742,041,042.87 | 113,962,164.16 | 48,562,539.98 |
| 投资活动现金流出小计 | 1,163,713,916.02 | 1,607,286,806.24 | 1,119,357,847.83 | 665,285,822.92 |
| 投资活动产生的现金流量净额 | -1,153,152,053.32 | -865,245,763.37 | -1,005,395,683.67 | -616,723,282.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,568,373,533.62 | 10,365,267,820.67 | 7,879,221,026.18 | 5,688,865,782.37 |
| 筹资活动现金流出小计 | 3,511,505,945.11 | 13,070,603,070.51 | 10,180,512,632.69 | 7,453,550,167.77 |
| 筹资活动产生的现金流量净额 | -943,132,411.49 | -2,705,335,249.84 | -2,301,291,606.51 | -1,764,684,385.4 |
| 汇率变动对现金及现金等价物的影响 | -4,391,427.44 | -3,234,097 | 255,512.33 | 1,816,235.63 |
| 现金及现金等价物净增加额 | -1,540,942,778.01 | 501,133,771.13 | -1,123,255,381.06 | -1,218,257,680.9 |
| 期末现金及现金等价物余额 | 6,023,007,170.52 | 7,563,949,948.53 | 5,939,560,796.34 | 5,844,558,496.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 501,133,771.13 | - | -1,218,257,680.9 |