| 流通市值:132.30亿 | 总市值:317.62亿 | ||
| 流通股本:57.52亿 | 总股本:138.09亿 |
截至2026年第一季度实现净利润-4.70亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益759240.59万元,未分配利润-1198700.48万元。
截至2026年第一季度最新总资产2697797.33万元,负债1938556.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,222,945,612.58 | 5,500,745,461.73 | 4,002,159,505.11 | 2,670,062,091.97 |
| 营业总成本 | 1,622,571,506.98 | 7,335,870,512.65 | 5,231,996,927.76 | 3,403,116,428.29 |
| 其他经营收益 | ||||
| 营业利润 | -470,008,961.72 | -1,972,311,418.29 | -1,369,855,314.35 | -840,016,461.81 |
| 利润总额 | -469,965,027.1 | -1,971,728,856.39 | -1,369,571,106.99 | -839,734,247.62 |
| 净利润 | -469,965,027.1 | -1,971,728,856.39 | -1,369,571,106.99 | -839,734,247.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -469,965,027.1 | -1,971,728,856.39 | -1,369,571,106.99 | -839,734,247.62 |
| 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 | 3,567,044,085.38 | 3,106,063,750.98 | 3,925,944,771.05 | 4,029,238,961.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,410,929,210.56 | 23,691,605,195.18 | 23,527,668,707.88 | 23,761,955,198.43 |
| 资产总计 | 26,977,973,295.94 | 26,797,668,946.16 | 27,453,613,478.93 | 27,791,194,160.05 |
| 流动负债: | ||||
| 流动负债合计 | 3,866,533,494.62 | 3,670,861,916.32 | 3,953,095,540.49 | 3,716,084,974.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,519,033,934.3 | 15,064,436,135.72 | 14,835,989,294.92 | 14,880,743,682.39 |
| 负债合计 | 19,385,567,428.92 | 18,735,298,052.04 | 18,789,084,835.41 | 18,596,828,657.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,592,405,867.02 | 8,062,370,894.12 | 8,664,528,643.52 | 9,194,365,502.89 |
| 股东权益合计 | 7,592,405,867.02 | 8,062,370,894.12 | 8,664,528,643.52 | 9,194,365,502.89 |
| 负债和股东权益合计 | 26,977,973,295.94 | 26,797,668,946.16 | 27,453,613,478.93 | 27,791,194,160.05 |
| 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 | 1,419,471,237.25 | 6,357,685,977.71 | 4,617,259,333.02 | 2,949,541,220.13 |
| 经营活动现金流出小计 | 1,151,577,653.87 | 5,719,098,606.16 | 4,256,706,565.2 | 2,716,697,611.17 |
| 经营活动产生的现金流量净额 | 267,893,583.38 | 638,587,371.55 | 360,552,767.82 | 232,843,608.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,365,050,103.64 | 6,729,097,742.1 | 5,212,653,370.54 | 3,608,008,771.6 |
| 投资活动现金流出小计 | 1,751,803,308.59 | 7,998,910,470.94 | 6,172,957,523.13 | 4,027,475,913.02 |
| 投资活动产生的现金流量净额 | -386,753,204.95 | -1,269,812,728.84 | -960,304,152.59 | -419,467,141.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000,000 | 10,095,360,000 | 9,055,360,000 | 8,009,400,000 |
| 筹资活动现金流出小计 | 340,238,066.73 | 11,315,443,536.61 | 10,236,509,767.22 | 9,381,216,853.87 |
| 筹资活动产生的现金流量净额 | 659,761,933.27 | -1,220,083,536.61 | -1,181,149,767.22 | -1,371,816,853.87 |
| 汇率变动对现金及现金等价物的影响 | -2,736,656.69 | 2,517,300.72 | 2,127,981.95 | 3,346,691.03 |
| 现金及现金等价物净增加额 | 538,165,655.01 | -1,848,791,593.18 | -1,778,773,170.04 | -1,555,093,695.3 |
| 期末现金及现金等价物余额 | 1,476,978,927.98 | 938,813,272.97 | 1,008,831,696.11 | 1,232,511,170.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,848,791,593.18 | - | -1,555,093,695.3 |