| 流通市值:130.00亿 | 总市值:130.00亿 | ||
| 流通股本:45.30亿 | 总股本:45.30亿 |
截至2026年第一季度实现净利润-5.21亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益715817.59万元,未分配利润-346438.73万元。
截至2026年第一季度最新总资产3784506.81万元,负债3068689.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,600,320,661.23 | 54,258,947,806.61 | 38,894,280,479.23 | 24,944,974,408.39 |
| 营业总成本 | 13,082,186,803.08 | 54,805,230,838.93 | 39,469,607,520.14 | 25,366,127,426.54 |
| 其他经营收益 | ||||
| 营业利润 | -478,811,325.28 | -865,997,999.12 | -918,067,299.53 | -789,264,713.38 |
| 利润总额 | -463,659,068.58 | -1,142,190,226.93 | -918,932,429.15 | -813,049,841.67 |
| 净利润 | -521,428,282.83 | -1,423,535,796.66 | -1,077,385,906.89 | -896,149,813.84 |
| 每股收益 | ||||
| 其他综合收益 | 142,782,698.63 | -326,796,324.6 | -118,833,245 | -67,560,278.31 |
| 综合收益总额 | -378,645,584.2 | -1,750,332,121.26 | -1,196,219,151.89 | -963,710,092.15 |
| 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 | 27,433,825,747.25 | 26,089,604,372.45 | 28,565,969,167.94 | 27,158,023,299.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,411,242,349.71 | 8,518,016,363.96 | 8,769,154,813.49 | 8,887,696,554.32 |
| 资产总计 | 37,845,068,096.96 | 34,607,620,736.41 | 37,335,123,981.43 | 36,045,719,853.78 |
| 流动负债: | ||||
| 流动负债合计 | 27,087,278,657.23 | 23,863,968,587.53 | 27,584,356,497.48 | 26,024,192,734.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,599,613,585.05 | 3,182,104,835.67 | 1,635,404,566.72 | 1,671,090,498.47 |
| 负债合计 | 30,686,892,242.28 | 27,046,073,423.2 | 29,219,761,064.2 | 27,695,283,233.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,802,569,769.18 | 2,025,200,010.15 | 2,313,765,640.36 | 2,450,577,682.11 |
| 股东权益合计 | 7,158,175,854.68 | 7,561,547,313.21 | 8,115,362,917.23 | 8,350,436,620.49 |
| 负债和股东权益合计 | 37,845,068,096.96 | 34,607,620,736.41 | 37,335,123,981.43 | 36,045,719,853.78 |
| 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 | 13,398,029,371.73 | 57,175,306,760.1 | 40,188,752,936.12 | 26,375,709,458.22 |
| 经营活动现金流出小计 | 14,511,030,442.34 | 58,195,702,786.41 | 43,503,534,637.99 | 28,177,312,195.83 |
| 经营活动产生的现金流量净额 | -1,113,001,070.61 | -1,020,396,026.31 | -3,314,781,701.87 | -1,801,602,737.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 144,265,994.52 | 1,247,373,403.33 | 1,061,561,384.32 | 900,053,570.35 |
| 投资活动现金流出小计 | 302,214,850.61 | 2,028,558,428.8 | 1,615,068,474.24 | 1,174,815,758.43 |
| 投资活动产生的现金流量净额 | -157,948,856.09 | -781,185,025.47 | -553,507,089.92 | -274,762,188.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,294,804,281.12 | 52,230,449,209.4 | 39,825,720,602.16 | 26,213,154,258.06 |
| 筹资活动现金流出小计 | 13,224,932,830.4 | 50,644,159,314.46 | 37,093,229,244.76 | 25,019,131,439.59 |
| 筹资活动产生的现金流量净额 | 1,069,871,450.72 | 1,586,289,894.94 | 2,732,491,357.4 | 1,194,022,818.47 |
| 汇率变动对现金及现金等价物的影响 | -44,607,897.25 | -22,056,557.2 | 30,145,053.36 | 49,549,674.37 |
| 现金及现金等价物净增加额 | -245,686,373.23 | -237,347,714.04 | -1,105,652,381.03 | -832,792,432.85 |
| 期末现金及现金等价物余额 | 3,787,436,981.14 | 4,033,123,354.37 | 3,164,818,687.38 | 3,437,678,635.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -237,347,714.04 | - | -832,792,432.85 |