| 流通市值:156.60亿 | 总市值:182.46亿 | ||
| 流通股本:68.99亿 | 总股本:80.38亿 |
截至2026年第一季度实现净利润-16.70亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益5268679.09万元,未分配利润1871607.85万元。
截至2026年第一季度最新总资产26954279.61万元,负债21685600.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,045,573,158.07 | 31,381,203,946.95 | 17,024,965,478.44 | 11,317,277,334.74 |
| 营业总成本 | 5,494,669,840.66 | 36,463,642,342.27 | 21,157,678,066.91 | 14,258,894,570.01 |
| 其他经营收益 | ||||
| 营业利润 | -1,539,792,035.16 | -16,929,989,829.94 | -5,117,543,209.94 | -3,433,964,010.41 |
| 利润总额 | -1,548,221,266.24 | -17,247,682,512.88 | -5,142,604,996.25 | -3,445,768,456.24 |
| 净利润 | -1,669,960,304.5 | -19,018,983,319.26 | -5,458,578,608.41 | -3,679,606,768.78 |
| 每股收益 | ||||
| 其他综合收益 | -13,205,434.58 | -54,546,250.75 | 33,121,738.91 | -55,938,721.37 |
| 综合收益总额 | -1,683,165,739.08 | -19,073,529,570.01 | -5,425,456,869.5 | -3,735,545,490.15 |
| 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 | 178,180,547,313.27 | 188,137,786,078.14 | 208,825,430,654.73 | 214,946,844,549.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 91,362,248,810.42 | 92,246,288,137.93 | 96,884,968,906.71 | 97,755,498,102.54 |
| 资产总计 | 269,542,796,123.69 | 280,384,074,216.07 | 305,710,399,561.44 | 312,702,342,651.69 |
| 流动负债: | ||||
| 流动负债合计 | 133,857,013,731.52 | 141,090,195,002.39 | 143,617,853,436.99 | 149,102,559,364.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,998,991,461.88 | 84,885,903,815.17 | 92,500,029,314.16 | 91,983,100,760.64 |
| 负债合计 | 216,856,005,193.4 | 225,976,098,817.56 | 236,117,882,751.15 | 241,085,660,124.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 37,265,088,836.84 | 38,723,300,072.04 | 48,984,493,169.84 | 50,430,734,741.06 |
| 股东权益合计 | 52,686,790,930.29 | 54,407,975,398.51 | 69,592,516,810.29 | 71,616,682,526.76 |
| 负债和股东权益合计 | 269,542,796,123.69 | 280,384,074,216.07 | 305,710,399,561.44 | 312,702,342,651.69 |
| 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 | 4,496,056,692.2 | 39,679,868,216.41 | 23,477,178,717.46 | 15,861,968,780.8 |
| 经营活动现金流出小计 | 6,182,250,365.39 | 27,178,948,700.54 | 18,606,864,720.96 | 13,306,544,541.34 |
| 经营活动产生的现金流量净额 | -1,686,193,673.19 | 12,500,919,515.87 | 4,870,313,996.5 | 2,555,424,239.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 709,647,320.6 | 851,870,627 | 667,285,066.75 | 574,049,122.3 |
| 投资活动现金流出小计 | 228,978,480.58 | 1,553,290,262.11 | 1,025,002,883.81 | 732,118,165.08 |
| 投资活动产生的现金流量净额 | 480,668,840.02 | -701,419,635.11 | -357,717,817.06 | -158,069,042.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,613,314,554.57 | 64,007,966,668.55 | 52,033,081,903.04 | 36,548,757,520.64 |
| 筹资活动现金流出小计 | 15,193,472,745.98 | 83,661,783,071.04 | 63,870,628,206.76 | 42,222,873,615.33 |
| 筹资活动产生的现金流量净额 | -7,580,158,191.41 | -19,653,816,402.49 | -11,837,546,303.72 | -5,674,116,094.69 |
| 汇率变动对现金及现金等价物的影响 | -705,666.48 | -6,484,984.86 | 3,210,524.74 | 4,164,867.56 |
| 现金及现金等价物净增加额 | -8,786,388,691.06 | -7,860,801,506.59 | -7,321,739,599.54 | -3,272,596,030.45 |
| 期末现金及现金等价物余额 | 13,202,081,813.3 | 21,988,470,504.36 | 22,527,532,411.41 | 26,576,675,980.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,860,801,506.59 | - | -3,272,596,030.45 |