| 流通市值:261.38亿 | 总市值:263.60亿 | ||
| 流通股本:20.99亿 | 总股本:21.17亿 |
截至2026年第一季度实现净利润-4.58亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益791051.75万元,未分配利润-388253.65万元。
截至2026年第一季度最新总资产3747367.05万元,负债2956315.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,437,173,402.79 | 15,614,134,137.69 | 11,596,721,593.38 | 8,446,201,562.85 |
| 营业总成本 | 4,782,386,226.58 | 16,955,751,012.82 | 12,340,962,491.88 | 8,875,074,931.21 |
| 其他经营收益 | ||||
| 营业利润 | -361,478,594.43 | -1,863,013,524.6 | -589,149,246.97 | -343,050,291.2 |
| 利润总额 | -361,624,706.56 | -1,892,704,951.25 | -603,129,733.55 | -368,275,295.54 |
| 净利润 | -457,818,113.79 | -1,887,299,167 | -556,234,354.27 | -263,145,472.19 |
| 每股收益 | ||||
| 其他综合收益 | 28,489,297.12 | -76,622,347.53 | -82,095,000.29 | -83,699,376.02 |
| 综合收益总额 | -429,328,816.67 | -1,963,921,514.53 | -638,329,354.56 | -346,844,848.21 |
| 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 | 10,747,128,130.32 | 9,475,098,830.1 | 10,748,974,218.03 | 7,230,338,109.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,726,542,388.33 | 25,535,045,405.96 | 26,422,968,971.76 | 26,761,279,812.92 |
| 资产总计 | 37,473,670,518.65 | 35,010,144,236.06 | 37,171,943,189.79 | 33,991,617,922.68 |
| 流动负债: | ||||
| 流动负债合计 | 20,464,274,488.33 | 20,385,647,490.19 | 19,206,388,556.61 | 19,078,878,554.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,098,878,539.54 | 7,603,373,367.29 | 9,638,561,425.12 | 10,068,449,509.89 |
| 负债合计 | 29,563,153,027.87 | 27,989,020,857.48 | 28,844,949,981.73 | 29,147,328,064.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,741,828,494.49 | 5,138,394,897.78 | 6,469,083,724.54 | 3,241,510,521.97 |
| 股东权益合计 | 7,910,517,490.78 | 7,021,123,378.58 | 8,326,993,208.06 | 4,844,289,857.82 |
| 负债和股东权益合计 | 37,473,670,518.65 | 35,010,144,236.06 | 37,171,943,189.79 | 33,991,617,922.68 |
| 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 | 4,039,077,014.04 | 13,315,696,571.5 | 11,569,151,079.83 | 8,215,298,363.68 |
| 经营活动现金流出小计 | 3,338,858,016.3 | 10,988,752,361.82 | 9,806,381,397.65 | 6,360,711,386.7 |
| 经营活动产生的现金流量净额 | 700,218,997.74 | 2,326,944,209.68 | 1,762,769,682.18 | 1,854,586,976.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 727,407,120.18 | 12,749,075.24 | 14,809,466.4 | 23,975.4 |
| 投资活动现金流出小计 | 1,240,461,012.57 | 2,854,501,742.36 | 1,587,117,434.58 | 512,534,958.81 |
| 投资活动产生的现金流量净额 | -513,053,892.39 | -2,841,752,667.12 | -1,572,307,968.18 | -512,510,983.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,084,371,872.67 | 10,422,303,332.71 | 9,555,828,155.35 | 3,149,040,498.7 |
| 筹资活动现金流出小计 | 1,688,933,553.37 | 9,436,274,758.77 | 7,168,212,996.31 | 3,972,315,165.4 |
| 筹资活动产生的现金流量净额 | 395,438,319.3 | 986,028,573.94 | 2,387,615,159.04 | -823,274,666.7 |
| 汇率变动对现金及现金等价物的影响 | -20,585,262.37 | -485,831.12 | 24,803,996.61 | 20,422,332.66 |
| 现金及现金等价物净增加额 | 562,018,162.28 | 470,734,285.38 | 2,602,880,869.65 | 539,223,659.53 |
| 期末现金及现金等价物余额 | 1,616,864,934.96 | 1,054,846,772.67 | 3,186,993,356.94 | 1,123,336,146.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 470,734,285.38 | - | 539,223,659.53 |