| 流通市值:86.34亿 | 总市值:86.47亿 | ||
| 流通股本:22.25亿 | 总股本:22.29亿 |
截至2026年第一季度实现净利润-2.40亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益634126.07万元,未分配利润146512.70万元。
截至2026年第一季度最新总资产5244050.15万元,负债4609924.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,106,518,925.95 | 4,478,450,497.95 | 3,810,232,931.15 | 2,808,412,656.41 |
| 营业总成本 | 1,320,337,805.38 | 5,553,625,193.7 | 4,492,177,939.97 | 3,175,298,263.11 |
| 其他经营收益 | ||||
| 营业利润 | -221,033,085.21 | -3,355,166,436.28 | -696,960,589.13 | -369,197,690.41 |
| 利润总额 | -225,647,570.88 | -3,452,885,517.59 | -695,265,812.71 | -371,479,081.06 |
| 净利润 | -239,859,145.21 | -3,686,538,927.6 | -730,666,797.06 | -409,031,956.93 |
| 每股收益 | ||||
| 其他综合收益 | - | 18,396,887.48 | - | - |
| 综合收益总额 | -239,859,145.21 | -3,668,142,040.12 | -730,666,797.06 | -409,031,956.93 |
| 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 | 49,001,122,434.94 | 50,921,415,153.36 | 54,499,420,663.39 | 54,506,758,347.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,439,379,061.53 | 3,447,449,612.53 | 3,199,468,918.47 | 3,237,947,362.47 |
| 资产总计 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 | 57,744,705,709.82 |
| 流动负债: | ||||
| 流动负债合计 | 14,324,035,137.33 | 15,744,857,390.07 | 16,705,392,716.03 | 17,760,102,519.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,775,205,676.31 | 32,042,887,547.84 | 31,444,837,010.6 | 30,087,250,197.85 |
| 负债合计 | 46,099,240,813.64 | 47,787,744,937.91 | 48,150,229,726.63 | 47,847,352,717.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,963,618,252.02 | 6,197,834,761.23 | 9,140,393,125.06 | 9,435,270,148.18 |
| 股东权益合计 | 6,341,260,682.83 | 6,581,119,827.98 | 9,548,659,855.23 | 9,897,352,992.76 |
| 负债和股东权益合计 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 | 57,744,705,709.82 |
| 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 | 1,726,331,506.43 | 4,784,969,799.62 | 4,042,909,667.8 | 3,096,910,089.22 |
| 经营活动现金流出小计 | 1,663,328,101.05 | 4,229,005,291.93 | 3,861,032,395.27 | 2,873,278,664.3 |
| 经营活动产生的现金流量净额 | 63,003,405.38 | 555,964,507.69 | 181,877,272.53 | 223,631,424.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 132,362 | 442,411,047.25 | 150,014,906.38 | 74,019,386.79 |
| 投资活动现金流出小计 | 1,569 | 2,369,354.72 | 71,304,260.41 | 70,210,994.26 |
| 投资活动产生的现金流量净额 | 130,793 | 440,041,692.53 | 78,710,645.97 | 3,808,392.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,720,472,273.64 | 16,420,486,952.12 | 4,438,846,519.29 | 2,667,521,000 |
| 筹资活动现金流出小计 | 1,906,003,382.47 | 17,208,926,362.55 | 4,659,560,782.07 | 3,103,977,156.12 |
| 筹资活动产生的现金流量净额 | -185,531,108.83 | -788,439,410.43 | -220,714,262.78 | -436,456,156.12 |
| 汇率变动对现金及现金等价物的影响 | - | 5,705.08 | - | -8,395.74 |
| 现金及现金等价物净增加额 | -122,396,910.45 | 207,572,494.87 | 39,873,655.72 | -209,024,734.41 |
| 期末现金及现金等价物余额 | 4,950,407,099.89 | 5,072,804,010.34 | 4,905,105,171.19 | 4,656,206,781.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 207,572,494.87 | - | -209,024,734.41 |