| 流通市值:1612.42亿 | 总市值:2449.48亿 | ||
| 流通股本:38.00亿 | 总股本:57.73亿 |
截至2026年第一季度实现净利润-12.22亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益8730270.13万元,未分配利润5821367.66万元。
截至2026年第一季度最新总资产17719660.11万元,负债8989389.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 29,893,668,691.43 | 144,144,965,371.68 | 111,790,004,878.72 | 76,462,752,679.74 |
| 营业总成本 | 30,660,788,110.83 | 128,060,061,874.57 | 97,957,613,626.94 | 66,843,142,187.53 |
| 其他经营收益 | ||||
| 营业利润 | -953,579,354.35 | 16,894,216,594 | 15,948,747,717.58 | 11,005,768,383.34 |
| 利润总额 | -1,060,188,790.22 | 15,809,937,800.4 | 15,096,472,050.73 | 10,770,067,649.21 |
| 净利润 | -1,222,150,012.25 | 15,811,817,543.45 | 15,112,123,219.8 | 10,790,266,620.34 |
| 每股收益 | ||||
| 其他综合收益 | 2,501,820 | -42,321,587.03 | -20,147,968.62 | -20,948,628.62 |
| 综合收益总额 | -1,219,648,192.25 | 15,769,495,956.42 | 15,091,975,251.18 | 10,769,317,991.72 |
| 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 | 60,137,326,253.98 | 54,576,221,945.66 | 60,554,337,267.44 | 63,855,531,693.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 117,059,274,837.01 | 117,164,864,756.42 | 120,201,582,365.94 | 122,598,502,936.12 |
| 资产总计 | 177,196,601,090.99 | 171,741,086,702.08 | 180,755,919,633.38 | 186,454,034,629.62 |
| 流动负债: | ||||
| 流动负债合计 | 65,849,823,056 | 69,840,395,136.56 | 76,798,982,424.53 | 80,492,742,734.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,044,076,735.41 | 23,158,712,634.2 | 23,517,120,055.62 | 24,027,476,561.47 |
| 负债合计 | 89,893,899,791.41 | 92,999,107,770.76 | 100,316,102,480.15 | 104,520,219,295.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 87,279,527,194.25 | 77,689,245,439.49 | 76,870,330,747.41 | 78,442,231,668.86 |
| 股东权益合计 | 87,302,701,299.58 | 78,741,978,931.32 | 80,439,817,153.23 | 81,933,815,333.89 |
| 负债和股东权益合计 | 177,196,601,090.99 | 171,741,086,702.08 | 180,755,919,633.38 | 186,454,034,629.62 |
| 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 | 32,505,773,205.89 | 155,163,719,442.38 | 119,893,337,048.28 | 81,301,861,253.44 |
| 经营活动现金流出小计 | 33,425,744,490.46 | 125,107,532,527.91 | 91,313,794,200.81 | 63,951,051,314.04 |
| 经营活动产生的现金流量净额 | -919,971,284.57 | 30,056,186,914.47 | 28,579,542,847.47 | 17,350,809,939.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,353,187,112.4 | 14,620,522,664.81 | 8,581,199,336.24 | 7,165,807,756.74 |
| 投资活动现金流出小计 | 18,134,697,027.26 | 21,865,284,351.93 | 17,080,516,136.74 | 13,097,253,186.32 |
| 投资活动产生的现金流量净额 | -7,781,509,914.86 | -7,244,761,687.12 | -8,499,316,800.5 | -5,931,445,429.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,491,240,876.17 | 62,962,898,701.32 | 46,947,714,047.9 | 36,079,537,971.08 |
| 筹资活动现金流出小计 | 25,503,732,717.91 | 85,840,849,397.84 | 62,603,975,399.82 | 43,942,638,384.46 |
| 筹资活动产生的现金流量净额 | 7,987,508,158.26 | -22,877,950,696.52 | -15,656,261,351.92 | -7,863,100,413.38 |
| 汇率变动对现金及现金等价物的影响 | -60,587,948.66 | 29,947.96 | 219,797.7 | 196,061.28 |
| 现金及现金等价物净增加额 | -774,560,989.83 | -66,495,521.21 | 4,424,184,492.75 | 3,556,460,157.72 |
| 期末现金及现金等价物余额 | 12,003,495,102.04 | 12,778,056,091.87 | 17,268,736,105.83 | 16,401,011,770.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -66,495,521.21 | - | 3,556,460,157.72 |