| 流通市值:392.85亿 | 总市值:393.09亿 | ||
| 流通股本:45.00亿 | 总股本:45.03亿 |
截至2026年第一季度实现净利润-8.85亿元,每股收益-0.20元。
截至2026年第一季度最新股东权益3393240.30万元,未分配利润732537.02万元。
截至2026年第一季度最新总资产11639280.26万元,负债8246039.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 27,292,162,969.23 | 106,856,298,720.47 | 80,503,632,528.3 | 51,624,580,505.38 |
| 营业总成本 | 27,772,947,672.26 | 107,646,094,921.77 | 80,151,050,729.23 | 51,264,143,210.58 |
| 其他经营收益 | ||||
| 营业利润 | -620,781,274.26 | -937,121,892.19 | 1,536,371,372.99 | 1,226,343,942.36 |
| 利润总额 | -662,414,207.85 | -1,155,728,780.16 | 1,413,327,943.11 | 1,176,525,848.59 |
| 净利润 | -885,261,076.16 | -1,754,244,999.4 | 980,704,828.81 | 898,891,845.24 |
| 每股收益 | ||||
| 其他综合收益 | -258,503,906.43 | -440,877,586.4 | -347,853,048.53 | -176,437,039.2 |
| 综合收益总额 | -1,143,764,982.59 | -2,195,122,585.8 | 632,851,780.28 | 722,454,806.04 |
| 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 | 23,613,780,132.68 | 21,307,913,315.59 | 22,231,708,361.94 | 21,288,065,864.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 92,779,022,509.35 | 92,924,679,503.33 | 94,638,975,917.42 | 95,280,761,292.78 |
| 资产总计 | 116,392,802,642.03 | 114,232,592,818.92 | 116,870,684,279.36 | 116,568,827,157.58 |
| 流动负债: | ||||
| 流动负债合计 | 44,240,545,154.79 | 43,701,852,554.56 | 45,311,350,110.62 | 48,255,908,226.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,219,854,456.32 | 36,140,695,946.54 | 35,904,617,017.53 | 31,916,398,162.73 |
| 负债合计 | 82,460,399,611.11 | 79,842,548,501.1 | 81,215,967,128.15 | 80,172,306,389.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,847,258,958.1 | 22,200,230,306.09 | 25,761,514,415.18 | 25,977,004,053.09 |
| 股东权益合计 | 33,932,403,030.92 | 34,390,044,317.82 | 35,654,717,151.21 | 36,396,520,768 |
| 负债和股东权益合计 | 116,392,802,642.03 | 114,232,592,818.92 | 116,870,684,279.36 | 116,568,827,157.58 |
| 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 | 27,222,532,841.85 | 109,732,594,953.04 | 80,334,519,410.14 | 51,773,919,395.75 |
| 经营活动现金流出小计 | 26,784,214,923.67 | 100,354,654,110.82 | 72,499,162,505.97 | 46,620,432,186.16 |
| 经营活动产生的现金流量净额 | 438,317,918.18 | 9,377,940,842.22 | 7,835,356,904.17 | 5,153,487,209.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,802,709.54 | 1,172,075,756.09 | 640,526,981.79 | 205,031,342.48 |
| 投资活动现金流出小计 | 579,632,835.37 | 2,722,916,512.46 | 1,951,571,951.08 | 1,375,145,926.71 |
| 投资活动产生的现金流量净额 | -501,830,125.83 | -1,550,840,756.37 | -1,311,044,969.29 | -1,170,114,584.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,868,576,139.7 | 50,629,646,754.97 | 31,984,376,765.64 | 20,941,010,522.31 |
| 筹资活动现金流出小计 | 13,911,692,227.33 | 58,888,842,304.74 | 39,667,146,956.37 | 26,402,567,200.84 |
| 筹资活动产生的现金流量净额 | -43,116,087.63 | -8,259,195,549.77 | -7,682,770,190.73 | -5,461,556,678.53 |
| 汇率变动对现金及现金等价物的影响 | -40,987,991.03 | -42,069,405.49 | -25,066,567.79 | -17,800,109.69 |
| 现金及现金等价物净增加额 | -147,616,286.31 | -474,164,869.41 | -1,183,524,823.64 | -1,495,984,162.86 |
| 期末现金及现金等价物余额 | 6,648,824,251.16 | 6,796,440,537.47 | 6,087,080,583.24 | 5,774,621,244.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -474,164,869.41 | - | -1,495,984,162.86 |