| 流通市值:87.89亿 | 总市值:88.78亿 | ||
| 流通股本:26.31亿 | 总股本:26.58亿 |
截至2026年第一季度实现净利润-10.64亿元,每股收益-0.38元。
截至2026年第一季度最新股东权益2848896.80万元,未分配利润576692.14万元。
截至2026年第一季度最新总资产5742520.72万元,负债2893623.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,014,325,888.85 | 24,500,912,048.98 | 18,575,066,588.09 | 11,760,778,239.96 |
| 营业总成本 | 4,169,597,281.33 | 24,172,317,658.19 | 18,718,639,969.37 | 11,994,229,605.58 |
| 其他经营收益 | ||||
| 营业利润 | -1,125,816,347.97 | 450,914,955.64 | 263,412,352.78 | 17,270,226.59 |
| 利润总额 | -1,103,752,879.51 | 625,826,712.61 | 288,029,084.29 | 33,960,236.73 |
| 净利润 | -1,063,923,661.84 | 128,399,541.08 | 16,266,180.61 | -179,602,759.51 |
| 每股收益 | ||||
| 其他综合收益 | -16,549,660.65 | 92,534.78 | 24,860,904.39 | -13,565,490.77 |
| 综合收益总额 | -1,080,473,322.49 | 128,492,075.86 | 41,127,085 | -193,168,250.28 |
| 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 | 13,725,235,086.54 | 13,237,735,373.1 | 13,507,059,201.38 | 14,284,505,140.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 43,699,972,145.7 | 44,087,002,927.68 | 45,151,188,663.87 | 45,537,298,070.23 |
| 资产总计 | 57,425,207,232.24 | 57,324,738,300.78 | 58,658,247,865.25 | 59,821,803,211.02 |
| 流动负债: | ||||
| 流动负债合计 | 16,417,700,295.57 | 15,722,028,105.42 | 15,292,393,310.65 | 17,491,107,959.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,518,538,946.86 | 12,017,510,193.96 | 13,796,277,933.07 | 12,992,322,805.01 |
| 负债合计 | 28,936,239,242.43 | 27,739,538,299.38 | 29,088,671,243.72 | 30,483,430,764.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,537,877,498.9 | 27,562,201,047.52 | 27,475,227,558.78 | 27,238,447,206.08 |
| 股东权益合计 | 28,488,967,989.81 | 29,585,200,001.4 | 29,569,576,621.53 | 29,338,372,446.05 |
| 负债和股东权益合计 | 57,425,207,232.24 | 57,324,738,300.78 | 58,658,247,865.25 | 59,821,803,211.02 |
| 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 | 3,546,397,795.8 | 24,635,570,171.01 | 18,721,448,061.19 | 11,824,992,511.66 |
| 经营活动现金流出小计 | 4,189,600,995.65 | 21,284,624,942.89 | 16,648,237,534 | 10,537,781,112.38 |
| 经营活动产生的现金流量净额 | -643,203,199.85 | 3,350,945,228.12 | 2,073,210,527.19 | 1,287,211,399.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,432,379.52 | 372,026,732.23 | 252,927,095.09 | 91,929,659.82 |
| 投资活动现金流出小计 | 350,220,430.63 | 2,824,609,749.47 | 2,344,476,991.08 | 1,815,049,261.66 |
| 投资活动产生的现金流量净额 | -330,788,051.11 | -2,452,583,017.24 | -2,091,549,895.99 | -1,723,119,601.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,214,841,052.66 | 11,437,860,928.5 | 7,284,317,814.17 | 5,910,680,910.19 |
| 筹资活动现金流出小计 | 1,053,467,951.38 | 13,253,758,155.56 | 8,655,482,618.2 | 6,045,195,355.1 |
| 筹资活动产生的现金流量净额 | 1,161,373,101.28 | -1,815,897,227.06 | -1,371,164,804.03 | -134,514,444.91 |
| 汇率变动对现金及现金等价物的影响 | -8,706,643.87 | 7,701,908.56 | 5,322,194.38 | 3,524,827.07 |
| 现金及现金等价物净增加额 | 178,675,206.45 | -909,833,107.62 | -1,384,181,978.45 | -566,897,820.4 |
| 期末现金及现金等价物余额 | 5,631,102,001.87 | 5,452,426,795.42 | 4,978,077,924.59 | 5,795,362,082.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -909,833,107.62 | - | -566,897,820.4 |