| 流通市值:403.17亿 | 总市值:403.50亿 | ||
| 流通股本:40.40亿 | 总股本:40.43亿 |
截至2026年第一季度实现净利润-18.24亿元,每股收益-0.41元。
截至2026年第一季度最新股东权益3621892.17万元,未分配利润-553281.90万元。
截至2026年第一季度最新总资产11385265.35万元,负债7763373.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,549,096,744 | 29,050,247,640.35 | 21,571,637,472.07 | 13,398,123,075.86 |
| 营业总成本 | 8,152,336,769 | 35,502,455,471.41 | 26,305,277,977.48 | 16,726,406,188.96 |
| 其他经营收益 | ||||
| 营业利润 | -1,949,587,993.45 | -10,135,948,060.08 | -6,402,113,165.63 | -4,718,748,734.4 |
| 利润总额 | -1,950,743,041.38 | -10,183,515,275.58 | -6,494,576,608.73 | -4,804,841,795.32 |
| 净利润 | -1,823,761,468.7 | -9,882,624,552.11 | -6,566,048,655.46 | -4,836,171,176.06 |
| 每股收益 | ||||
| 其他综合收益 | 83,529,772.96 | 113,744,858.28 | -16,562,112.77 | -53,963,394.8 |
| 综合收益总额 | -1,740,231,695.74 | -9,768,879,693.83 | -6,582,610,768.23 | -4,890,134,570.86 |
| 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 | 28,605,715,882.64 | 31,659,552,927.07 | 33,428,367,831.81 | 34,266,638,096.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 85,246,937,605.68 | 86,361,107,798.59 | 89,694,452,409.87 | 90,550,275,465.46 |
| 资产总计 | 113,852,653,488.32 | 118,020,660,725.66 | 123,122,820,241.68 | 124,816,913,561.53 |
| 流动负债: | ||||
| 流动负债合计 | 27,306,258,623.28 | 30,539,590,220.08 | 30,619,564,137.19 | 29,041,880,177.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,327,473,138.71 | 48,109,573,642.56 | 52,471,521,941.32 | 54,007,885,662.56 |
| 负债合计 | 77,633,731,761.99 | 78,649,163,862.64 | 83,091,086,078.51 | 83,049,765,840.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,007,030,256.27 | 22,043,039,871.35 | 25,131,707,789.31 | 26,685,912,021.76 |
| 股东权益合计 | 36,218,921,726.33 | 39,371,496,863.02 | 40,031,734,163.17 | 41,767,147,721.22 |
| 负债和股东权益合计 | 113,852,653,488.32 | 118,020,660,725.66 | 123,122,820,241.68 | 124,816,913,561.53 |
| 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 | 7,210,918,407.54 | 29,851,209,912.99 | 21,411,865,896.47 | 14,280,778,041.85 |
| 经营活动现金流出小计 | 6,906,558,069.13 | 28,707,463,009.68 | 20,779,383,552.33 | 13,757,604,322.12 |
| 经营活动产生的现金流量净额 | 304,360,338.41 | 1,143,746,903.31 | 632,482,344.14 | 523,173,719.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,789,780,573.07 | 30,344,426,256.92 | 21,047,071,797.39 | 11,665,733,171.62 |
| 投资活动现金流出小计 | 18,561,713,647 | 36,849,805,347.49 | 26,539,715,023.79 | 16,861,810,940.52 |
| 投资活动产生的现金流量净额 | -771,933,073.93 | -6,505,379,090.57 | -5,492,643,226.4 | -5,196,077,768.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,808,192,170.67 | 19,817,139,559.07 | 12,365,893,203.58 | 8,489,139,213.29 |
| 筹资活动现金流出小计 | 5,725,988,849.92 | 17,666,366,049.97 | 10,671,979,900.78 | 5,861,642,246.61 |
| 筹资活动产生的现金流量净额 | -917,796,679.25 | 2,150,773,509.1 | 1,693,913,302.8 | 2,627,496,966.68 |
| 汇率变动对现金及现金等价物的影响 | -26,014,279.25 | 28,656,902.08 | 28,461,430.41 | 27,328,518.74 |
| 现金及现金等价物净增加额 | -1,411,383,694.02 | -3,182,201,776.08 | -3,137,786,149.05 | -2,018,078,563.75 |
| 期末现金及现金等价物余额 | 7,459,641,776.89 | 8,849,518,321.89 | 8,893,933,948.92 | 10,013,641,534.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,182,201,776.08 | - | -2,018,078,563.75 |