| 流通市值:367.60亿 | 总市值:368.04亿 | ||
| 流通股本:33.06亿 | 总股本:33.10亿 |
截至2026年第一季度实现净利润-10.75亿元,每股收益-0.33元。
截至2026年第一季度最新股东权益2139393.62万元,未分配利润491084.74万元。
截至2026年第一季度最新总资产10221552.46万元,负债8082158.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,215,810,744.64 | 49,128,712,950.94 | 36,809,016,971.89 | 23,904,547,738.48 |
| 营业总成本 | 10,633,636,249.27 | 54,576,035,181.52 | 40,591,853,618.54 | 26,460,401,820.79 |
| 其他经营收益 | ||||
| 营业利润 | -1,149,842,532.19 | -5,102,722,608.77 | -3,835,901,830.58 | -2,769,752,243.05 |
| 利润总额 | -1,109,081,227.18 | -5,050,948,732.29 | -3,761,738,629.66 | -2,762,412,639.2 |
| 净利润 | -1,074,968,785.1 | -4,676,336,821.7 | -3,616,225,969.05 | -2,619,121,578.48 |
| 每股收益 | ||||
| 其他综合收益 | -145,512,135.39 | -353,335,139.86 | -421,305,166.34 | -519,884,638.64 |
| 综合收益总额 | -1,220,480,920.49 | -5,029,671,961.56 | -4,037,531,135.39 | -3,139,006,217.12 |
| 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 | 53,177,390,901.26 | 55,159,360,797.46 | 54,647,393,306.6 | 53,862,942,876.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 49,038,133,706.11 | 49,850,546,109.2 | 50,732,384,637.18 | 51,735,153,279.48 |
| 资产总计 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 | 105,598,096,155.52 |
| 流动负债: | ||||
| 流动负债合计 | 47,087,677,919.65 | 45,760,430,495.15 | 44,504,102,560.86 | 43,014,019,090.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,733,910,522.67 | 36,795,496,080.05 | 37,590,049,044.84 | 37,149,168,130.79 |
| 负债合计 | 80,821,588,442.32 | 82,555,926,575.2 | 82,094,151,605.7 | 80,163,187,221 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,293,004,705.29 | 22,346,583,215.94 | 23,173,614,096.83 | 24,800,325,903.62 |
| 股东权益合计 | 21,393,936,165.05 | 22,453,980,331.46 | 23,285,626,338.08 | 25,434,908,934.52 |
| 负债和股东权益合计 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 | 105,598,096,155.52 |
| 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 | 11,603,184,231.48 | 57,111,748,576.07 | 44,719,646,149.75 | 29,707,158,399.92 |
| 经营活动现金流出小计 | 11,399,031,946.53 | 52,831,772,206.31 | 40,024,647,447.89 | 25,199,414,062.72 |
| 经营活动产生的现金流量净额 | 204,152,284.95 | 4,279,976,369.76 | 4,694,998,701.86 | 4,507,744,337.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 460,060,595.41 | 7,038,581,012.26 | 5,205,781,185.16 | 4,644,950,429.28 |
| 投资活动现金流出小计 | 976,584,093.47 | 7,942,207,839.25 | 6,342,394,811.75 | 3,767,933,831.63 |
| 投资活动产生的现金流量净额 | -516,523,498.06 | -903,626,826.99 | -1,136,613,626.59 | 877,016,597.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,410,085,304.68 | 17,987,149,566.98 | 16,266,948,988.5 | 13,517,817,193.7 |
| 筹资活动现金流出小计 | 8,812,709,786.73 | 17,859,740,152.65 | 15,171,252,131.49 | 11,909,358,658.97 |
| 筹资活动产生的现金流量净额 | -1,402,624,482.05 | 127,409,414.33 | 1,095,696,857.01 | 1,608,458,534.73 |
| 汇率变动对现金及现金等价物的影响 | -177,594,842.24 | 9,441,260.22 | 73,231,111.61 | 69,646,762.17 |
| 现金及现金等价物净增加额 | -1,892,590,537.4 | 3,513,200,217.32 | 4,727,313,043.89 | 7,062,866,231.75 |
| 期末现金及现金等价物余额 | 14,192,224,761.8 | 16,084,815,299.2 | 17,298,928,125.77 | 19,634,481,313.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,513,200,217.32 | - | 7,062,866,231.75 |