| 流通市值:214.27亿 | 总市值:362.66亿 | ||
| 流通股本:14.14亿 | 总股本:23.94亿 |
截至2026年第一季度实现净利润-3.94亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益1571242.92万元,未分配利润1195359.79万元。
截至2026年第一季度最新总资产2909203.93万元,负债1337961.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,150,185,419.45 | 8,958,435,384.96 | 7,644,356,433.97 | 4,925,196,928.5 |
| 营业总成本 | 2,218,602,295.96 | 12,358,235,775.89 | 8,826,798,368.98 | 5,355,146,772 |
| 其他经营收益 | ||||
| 营业利润 | -441,995,299.04 | -17,459,994,187.58 | -1,655,892,354.87 | -785,270,344.63 |
| 利润总额 | -444,905,658.67 | -17,492,662,390.75 | -1,657,117,691.54 | -786,333,985.55 |
| 净利润 | -393,703,391.88 | -14,745,264,578.46 | -1,340,955,074.7 | -598,076,899.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -393,703,391.88 | -14,745,264,578.46 | -1,340,955,074.7 | -598,076,899.29 |
| 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 | 16,417,783,333.42 | 19,019,102,113 | 36,113,056,421.78 | 37,177,490,667.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,674,255,942.89 | 12,700,615,190.13 | 10,302,895,862.96 | 8,792,169,863.37 |
| 资产总计 | 29,092,039,276.31 | 31,719,717,303.13 | 46,415,952,284.74 | 45,969,660,531.06 |
| 流动负债: | ||||
| 流动负债合计 | 5,227,544,964 | 12,403,766,355.31 | 13,004,471,297.45 | 15,177,952,392.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,152,065,145.21 | 3,209,818,388.85 | 3,901,038,924.56 | 533,827,628.58 |
| 负债合计 | 13,379,610,109.21 | 15,613,584,744.16 | 16,905,510,222.01 | 15,711,780,021.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,451,462,539.53 | 15,839,778,818.53 | 29,235,038,558.13 | 30,257,880,509.63 |
| 股东权益合计 | 15,712,429,167.1 | 16,106,132,558.97 | 29,510,442,062.73 | 30,257,880,509.63 |
| 负债和股东权益合计 | 29,092,039,276.31 | 31,719,717,303.13 | 46,415,952,284.74 | 45,969,660,531.06 |
| 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 | 2,158,084,818.6 | 15,029,525,457.95 | 11,125,790,912.4 | 7,548,643,715.42 |
| 经营活动现金流出小计 | 1,880,015,523.79 | 9,862,205,774.26 | 8,140,772,017.83 | 5,984,269,026.93 |
| 经营活动产生的现金流量净额 | 278,069,294.81 | 5,167,319,683.69 | 2,985,018,894.57 | 1,564,374,688.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,000 | 89,245,175.82 | 87,773,459.91 | 10,817,645.6 |
| 投资活动现金流出小计 | 102,111,213.21 | 684,186,865.2 | 527,338,343.65 | 259,397,490.09 |
| 投资活动产生的现金流量净额 | -102,091,213.21 | -594,941,689.38 | -439,564,883.74 | -248,579,844.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,985,717,176 | 13,353,450,918.54 | 13,003,450,918.54 | 7,724,634,474.26 |
| 筹资活动现金流出小计 | 9,060,967,876.28 | 18,086,250,936.73 | 15,757,747,983.52 | 9,174,961,023.49 |
| 筹资活动产生的现金流量净额 | -1,075,250,700.28 | -4,732,800,018.19 | -2,754,297,064.98 | -1,450,326,549.23 |
| 汇率变动对现金及现金等价物的影响 | -16,911,711.49 | -687,237.77 | -407,575.19 | -443,332.42 |
| 现金及现金等价物净增加额 | -916,184,330.17 | -161,109,261.65 | -209,250,629.34 | -134,975,037.65 |
| 期末现金及现金等价物余额 | 1,626,775,775.14 | 2,542,960,105.31 | 2,494,818,737.62 | 2,563,881,364.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -161,109,261.65 | - | -134,975,037.65 |