| 流通市值:116.39亿 | 总市值:123.92亿 | ||
| 流通股本:83.14亿 | 总股本:88.52亿 |
截至2026年第一季度实现净利润-1.99亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益1372266.29万元,未分配利润-1508698.31万元。
截至2026年第一季度最新总资产3206569.53万元,负债1834303.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,889,974,531.1 | 24,001,657,475.68 | 19,091,282,879.67 | 13,085,208,976.53 |
| 营业总成本 | 5,094,929,333.11 | 24,474,765,249.92 | 19,351,761,387.68 | 13,252,923,942.18 |
| 其他经营收益 | ||||
| 营业利润 | -198,426,296.71 | -2,742,632,948.03 | -221,595,947.45 | -119,060,350.09 |
| 利润总额 | -198,630,374.1 | -2,734,532,306.21 | -216,502,535.05 | -129,921,080.35 |
| 净利润 | -199,153,972.19 | -2,721,831,982.67 | -218,326,788.47 | -131,017,640.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -199,153,972.19 | -2,721,831,982.67 | -218,326,788.47 | -131,017,640.67 |
| 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 | 5,254,578,765.07 | 4,845,071,992.06 | 5,185,019,210.46 | 5,502,570,472.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,811,116,521.4 | 27,241,106,308.79 | 29,892,079,445 | 30,010,597,710.24 |
| 资产总计 | 32,065,695,286.47 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 |
| 流动负债: | ||||
| 流动负债合计 | 14,696,644,850.76 | 15,296,556,354.67 | 15,982,156,961.92 | 16,858,679,867.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,646,387,566.82 | 2,877,836,884.74 | 2,686,978,660.75 | 2,162,833,670.84 |
| 负债合计 | 18,343,032,417.58 | 18,174,393,239.41 | 18,669,135,622.67 | 19,021,513,538.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,722,662,868.89 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 |
| 股东权益合计 | 13,722,662,868.89 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 |
| 负债和股东权益合计 | 32,065,695,286.47 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 |
| 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 | 3,953,429,701.01 | 20,493,003,553.23 | 14,646,051,748.95 | 9,582,996,244.76 |
| 经营活动现金流出小计 | 4,831,010,618.6 | 18,844,093,202.84 | 12,813,309,457.7 | 8,702,554,397.78 |
| 经营活动产生的现金流量净额 | -877,580,917.59 | 1,648,910,350.39 | 1,832,742,291.25 | 880,441,846.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 415,208,574.84 | 296,465,165.3 | 206,943,260.99 | 35,344,295.25 |
| 投资活动现金流出小计 | 366,596,402.13 | 1,924,117,706.99 | 1,567,373,246.44 | 1,221,902,462.15 |
| 投资活动产生的现金流量净额 | 48,612,172.71 | -1,627,652,541.69 | -1,360,429,985.45 | -1,186,558,166.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,331,000,000 | 2,911,970,253.19 | 2,073,891,582.43 | 908,130,904.44 |
| 筹资活动现金流出小计 | 1,150,651,007.22 | 3,805,760,602.7 | 2,662,547,165.46 | 888,799,019.07 |
| 筹资活动产生的现金流量净额 | 180,348,992.78 | -893,790,349.51 | -588,655,583.03 | 19,331,885.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -648,619,752.1 | -872,532,540.81 | -116,343,277.23 | -286,784,434.55 |
| 期末现金及现金等价物余额 | 1,291,188,782.05 | 1,939,808,534.15 | 2,695,997,797.73 | 2,525,556,640.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -872,532,540.81 | - | -286,784,434.55 |