| 流通市值:387.71亿 | 总市值:476.04亿 | ||
| 流通股本:97.17亿 | 总股本:119.31亿 |
截至2026年第一季度实现净利润-60.92亿元,每股收益-0.50元。
截至2026年第一季度最新股东权益22806198.47万元,未分配利润-5037075.40万元。
截至2026年第一季度最新总资产99740672.40万元,负债76934473.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,927,889,365.26 | 233,432,768,960.43 | 161,388,415,447.04 | 105,323,304,409.14 |
| 营业总成本 | 31,892,354,853.35 | 242,421,186,362.41 | 167,600,034,578.73 | 108,066,524,873.88 |
| 其他经营收益 | ||||
| 营业利润 | -4,431,993,219.53 | -70,999,044,405.37 | -24,063,535,110.64 | -8,824,014,899.75 |
| 利润总额 | -4,986,517,600.71 | -73,923,814,314.97 | -25,784,128,535.97 | -9,138,354,093.17 |
| 净利润 | -6,091,604,755.82 | -91,810,091,101.49 | -28,236,658,916.01 | -10,864,982,511.25 |
| 每股收益 | ||||
| 其他综合收益 | -403,179,038.88 | 594,927,845.83 | -1,021,025,234.91 | -1,465,382,159.41 |
| 综合收益总额 | -6,494,783,794.7 | -91,215,163,255.66 | -29,257,684,150.92 | -12,330,364,670.66 |
| 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 | 679,339,333,420.28 | 697,373,854,032.79 | 782,985,589,263.99 | 838,928,589,125.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 318,067,390,601.77 | 323,248,977,500.07 | 353,608,976,491.3 | 355,220,285,649.5 |
| 资产总计 | 997,406,724,022.05 | 1,020,622,831,532.86 | 1,136,594,565,755.29 | 1,194,148,874,774.55 |
| 流动负债: | ||||
| 流动负债合计 | 557,101,329,229.73 | 565,197,947,462.75 | 599,690,825,407.5 | 641,072,773,099.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 212,243,410,098.7 | 219,564,826,033.42 | 235,873,667,768.61 | 231,915,558,714.15 |
| 负债合计 | 769,344,739,328.43 | 784,762,773,496.17 | 835,564,493,176.11 | 872,988,331,813.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 110,535,199,285.2 | 116,905,224,808.46 | 175,755,829,577.72 | 191,440,815,716.19 |
| 股东权益合计 | 228,061,984,693.62 | 235,860,058,036.69 | 301,030,072,579.18 | 321,160,542,961.06 |
| 负债和股东权益合计 | 997,406,724,022.05 | 1,020,622,831,532.86 | 1,136,594,565,755.29 | 1,194,148,874,774.55 |
| 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 | 26,401,832,837.19 | 140,173,125,150.83 | 106,904,985,038.32 | 74,607,458,143.95 |
| 经营活动现金流出小计 | 28,565,258,279.12 | 141,161,250,011.79 | 112,794,332,867.98 | 77,646,162,736.73 |
| 经营活动产生的现金流量净额 | -2,163,425,441.93 | -988,124,860.96 | -5,889,347,829.66 | -3,038,704,592.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,116,760,206.61 | 9,532,374,330.02 | 7,977,966,723.33 | 5,426,096,323.03 |
| 投资活动现金流出小计 | 1,274,617,297.25 | 5,843,412,573.15 | 5,220,974,458.89 | 2,581,990,254.68 |
| 投资活动产生的现金流量净额 | -157,857,090.64 | 3,688,961,756.87 | 2,756,992,264.44 | 2,844,106,068.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,501,602,187.61 | 50,037,666,159.97 | 44,910,397,763.75 | 32,127,778,266.53 |
| 筹资活动现金流出小计 | 9,502,600,242.56 | 74,959,012,705.63 | 65,231,450,592.87 | 46,459,643,876.32 |
| 筹资活动产生的现金流量净额 | -4,000,998,054.95 | -24,921,346,545.66 | -20,321,052,829.12 | -14,331,865,609.79 |
| 汇率变动对现金及现金等价物的影响 | -35,840,861.81 | -268,123,932.98 | -168,161,788.34 | -135,364,944.69 |
| 现金及现金等价物净增加额 | -6,358,121,449.33 | -22,488,633,582.73 | -23,621,570,182.68 | -14,661,829,078.91 |
| 期末现金及现金等价物余额 | 55,162,636,823.51 | 61,520,758,272.84 | 60,387,821,672.89 | 69,347,562,776.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,488,633,582.73 | - | -14,661,829,078.91 |