| 流通市值:168.58亿 | 总市值:168.58亿 | ||
| 流通股本:6.82亿 | 总股本:6.82亿 |
截至2026年第一季度实现净利润-3.89亿元,每股收益-0.57元。
截至2026年第一季度最新股东权益708490.32万元,未分配利润-597803.98万元。
截至2026年第一季度最新总资产1341174.92万元,负债632684.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 716,556,472.14 | 4,391,609,937.25 | 2,838,606,073.25 | 1,742,171,272.11 |
| 营业总成本 | 1,014,595,171.46 | 5,166,809,407.14 | 3,628,129,144.29 | 2,414,003,055.68 |
| 其他经营收益 | ||||
| 营业利润 | -401,025,168.12 | -1,328,067,530.45 | -635,248,816 | -777,674,684.08 |
| 利润总额 | -400,151,433.09 | -1,323,748,731.7 | -636,518,638.78 | -780,023,940.49 |
| 净利润 | -389,489,027.91 | -1,285,377,471.65 | -619,916,400.02 | -772,637,452.54 |
| 每股收益 | ||||
| 其他综合收益 | 249,728.39 | -1,170,459.61 | -8,567,724.28 | -7,966,194.93 |
| 综合收益总额 | -389,239,299.52 | -1,286,547,931.26 | -628,484,124.3 | -780,603,647.47 |
| 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 | 8,175,681,762.92 | 8,377,911,405.49 | 8,980,874,993.28 | 8,801,145,098.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,236,067,418.38 | 5,290,788,333.99 | 5,740,091,929.96 | 5,625,005,852.3 |
| 资产总计 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 | 14,426,150,950.95 |
| 流动负债: | ||||
| 流动负债合计 | 5,142,826,565.3 | 5,175,555,006.77 | 5,506,505,406.53 | 5,495,675,601.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,184,019,428.3 | 1,020,188,090.4 | 1,051,430,217.53 | 912,339,815.43 |
| 负债合计 | 6,326,845,993.6 | 6,195,743,097.17 | 6,557,935,624.06 | 6,408,015,416.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,060,887,830.81 | 7,447,560,205.32 | 8,142,500,798.9 | 7,997,913,762.89 |
| 股东权益合计 | 7,084,903,187.7 | 7,472,956,642.31 | 8,163,031,299.18 | 8,018,135,534.46 |
| 负债和股东权益合计 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 | 14,426,150,950.95 |
| 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 | 812,361,885.26 | 5,397,769,945.93 | 3,105,929,949.45 | 1,802,813,499.6 |
| 经营活动现金流出小计 | 1,307,118,395.77 | 5,458,472,034.37 | 4,148,310,017.71 | 2,945,761,902.66 |
| 经营活动产生的现金流量净额 | -494,756,510.51 | -60,702,088.44 | -1,042,380,068.26 | -1,142,948,403.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,870,516.64 | 169,517,528.18 | 111,711,825.3 | 41,269,413.76 |
| 投资活动现金流出小计 | 6,022,056.1 | 248,386,303.45 | 119,278,631.1 | 100,005,147.71 |
| 投资活动产生的现金流量净额 | 2,848,460.54 | -78,868,775.27 | -7,566,805.8 | -58,735,733.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,089,798,665.44 | 3,758,852,809.76 | 3,181,780,953.33 | 2,158,762,050.86 |
| 筹资活动现金流出小计 | 680,275,486.07 | 3,643,972,835.6 | 2,551,903,595.81 | 1,440,804,175.2 |
| 筹资活动产生的现金流量净额 | 409,523,179.37 | 114,879,974.16 | 629,877,357.52 | 717,957,875.66 |
| 汇率变动对现金及现金等价物的影响 | -1,821,977.35 | -2,176,549.7 | -1,029,266.23 | -347,930.34 |
| 现金及现金等价物净增加额 | -84,206,847.95 | -26,867,439.25 | -421,098,782.77 | -484,074,191.69 |
| 期末现金及现金等价物余额 | 1,455,829,537.99 | 1,540,036,385.94 | 1,145,805,042.42 | 1,082,829,633.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,867,439.25 | - | -484,074,191.69 |