| 流通市值:698.21亿 | 总市值:844.76亿 | ||
| 流通股本:27.32亿 | 总股本:33.05亿 |
截至2026年第一季度实现净利润-5.28亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益2012650.12万元,未分配利润-72514.97万元。
截至2026年第一季度最新总资产3481222.67万元,负债1468572.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,083,907,443.11 | 3,716,030,112.23 | 2,641,076,999.77 | 1,697,432,723.53 |
| 营业总成本 | 1,565,998,790.02 | 5,219,415,050.03 | 3,603,692,175.23 | 2,241,216,234.64 |
| 其他经营收益 | ||||
| 营业利润 | -565,885,178.84 | -1,885,913,332.36 | -900,380,071.47 | -534,033,494.27 |
| 利润总额 | -575,644,239.34 | -1,888,519,911.22 | -899,060,525.8 | -533,114,331.37 |
| 净利润 | -528,126,450.94 | -1,809,950,501.6 | -861,281,041.61 | -519,453,509.12 |
| 每股收益 | ||||
| 其他综合收益 | 345,150,716.24 | -703,195,883.2 | -385,403,523.56 | -211,307,270.78 |
| 综合收益总额 | -182,975,734.7 | -2,513,146,384.8 | -1,246,684,565.17 | -730,760,779.9 |
| 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 | 10,517,041,007.72 | 10,344,152,336.41 | 9,413,897,332.17 | 9,717,835,530.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,295,185,674.89 | 23,442,405,597.08 | 22,852,043,802.28 | 21,949,965,922.41 |
| 资产总计 | 34,812,226,682.61 | 33,786,557,933.49 | 32,265,941,134.45 | 31,667,801,453.06 |
| 流动负债: | ||||
| 流动负债合计 | 7,515,154,811.75 | 6,762,567,381.27 | 5,384,743,051.4 | 4,140,406,389.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,170,570,708.57 | 6,864,513,655.23 | 8,324,484,319.88 | 8,456,628,998.66 |
| 负债合计 | 14,685,725,520.32 | 13,627,081,036.5 | 13,709,227,371.28 | 12,597,035,387.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,834,980,312.63 | 16,924,840,756.56 | 11,284,577,930.87 | 11,721,544,472.03 |
| 股东权益合计 | 20,126,501,162.29 | 20,159,476,896.99 | 18,556,713,763.17 | 19,070,766,065.35 |
| 负债和股东权益合计 | 34,812,226,682.61 | 33,786,557,933.49 | 32,265,941,134.45 | 31,667,801,453.06 |
| 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 | 1,243,825,414.16 | 4,855,122,178.53 | 3,244,478,043.93 | 2,176,331,312.62 |
| 经营活动现金流出小计 | 1,409,431,111.59 | 5,414,361,978.36 | 4,071,865,191.28 | 2,638,180,878.84 |
| 经营活动产生的现金流量净额 | -165,605,697.43 | -559,239,799.83 | -827,387,147.35 | -461,849,566.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,183,842,810.63 | 9,721,960,275.63 | 7,456,332,872.82 | 4,914,917,959.15 |
| 投资活动现金流出小计 | 3,848,337,173.9 | 14,795,545,091.91 | 10,443,125,934.93 | 6,871,404,138.81 |
| 投资活动产生的现金流量净额 | -664,494,363.27 | -5,073,584,816.28 | -2,986,793,062.11 | -1,956,486,179.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,726,883,764.97 | 8,658,262,284.37 | 5,185,057,114.85 | 3,314,371,954.18 |
| 筹资活动现金流出小计 | 973,419,340.96 | 2,186,566,227.19 | 1,373,910,555.57 | 917,352,115.28 |
| 筹资活动产生的现金流量净额 | 753,464,424.01 | 6,471,696,057.18 | 3,811,146,559.28 | 2,397,019,838.9 |
| 汇率变动对现金及现金等价物的影响 | -5,434,102.51 | 13,456,062.56 | 15,371,858.88 | 24,716,748.07 |
| 现金及现金等价物净增加额 | -82,069,739.2 | 852,327,503.63 | 12,338,208.7 | 3,400,841.09 |
| 期末现金及现金等价物余额 | 3,470,660,741.85 | 3,552,730,481.05 | 2,712,741,186.14 | 2,703,803,818.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 852,327,503.63 | - | 3,400,841.09 |