| 流通市值:884.94亿 | 总市值:1277.14亿 | ||
| 流通股本:313.81亿 | 总股本:452.89亿 |
截至2026年第一季度实现净利润-5.42亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益6092598.64万元,未分配利润573793.58万元。
截至2026年第一季度最新总资产15167197.62万元,负债9074598.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,313,944,973.52 | 66,357,524,000.64 | 48,079,827,162.26 | 31,328,623,798.17 |
| 营业总成本 | 13,766,949,204.51 | 65,674,616,430.12 | 47,645,169,490.87 | 31,158,467,424.65 |
| 其他经营收益 | ||||
| 营业利润 | -565,783,166.15 | 594,579,651.11 | 321,745,496.2 | 170,543,893.75 |
| 利润总额 | -556,020,378.08 | 490,435,929.21 | 309,247,125.87 | 168,375,749.3 |
| 净利润 | -542,425,635.59 | 385,698,209.46 | 239,016,879.88 | 111,393,771.87 |
| 每股收益 | ||||
| 其他综合收益 | -351,966.62 | 5,063,127.73 | 4,663,057.11 | 3,439,012.12 |
| 综合收益总额 | -542,777,602.21 | 390,761,337.19 | 243,679,936.99 | 114,832,783.99 |
| 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 | 36,486,986,101.96 | 36,302,495,347.5 | 40,663,934,474.41 | 38,945,078,462.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 115,184,990,127.3 | 115,370,965,245.44 | 114,809,500,211.53 | 114,803,457,761.52 |
| 资产总计 | 151,671,976,229.26 | 151,673,460,592.94 | 155,473,434,685.94 | 153,748,536,224.24 |
| 流动负债: | ||||
| 流动负债合计 | 55,604,182,707.5 | 62,366,145,939.46 | 68,804,707,934.69 | 70,165,604,988.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,141,807,083.27 | 27,854,665,623.32 | 25,191,677,789.74 | 22,182,476,708.82 |
| 负债合计 | 90,745,989,790.77 | 90,220,811,562.78 | 93,996,385,724.43 | 92,348,081,697.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 51,598,011,295.91 | 52,044,946,910.67 | 52,078,098,671.92 | 52,046,606,029.87 |
| 股东权益合计 | 60,925,986,438.49 | 61,452,649,030.16 | 61,477,048,961.51 | 61,400,454,527.2 |
| 负债和股东权益合计 | 151,671,976,229.26 | 151,673,460,592.94 | 155,473,434,685.94 | 153,748,536,224.24 |
| 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 | 12,615,718,823.69 | 70,669,091,653.66 | 47,246,177,596.41 | 30,220,479,562.91 |
| 经营活动现金流出小计 | 14,426,957,353.86 | 68,098,106,262.14 | 46,506,069,977.93 | 30,041,347,827.72 |
| 经营活动产生的现金流量净额 | -1,811,238,530.17 | 2,570,985,391.52 | 740,107,618.48 | 179,131,735.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 151,131,056.69 | 854,781,700.01 | 747,703,993.99 | 499,642,396.64 |
| 投资活动现金流出小计 | 938,697,263.44 | 2,674,622,826.07 | 2,135,780,446.59 | 1,541,682,323.87 |
| 投资活动产生的现金流量净额 | -787,566,206.75 | -1,819,841,126.06 | -1,388,076,452.6 | -1,042,039,927.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,803,282,432.44 | 41,795,749,917.8 | 29,732,694,412.39 | 21,716,522,386.97 |
| 筹资活动现金流出小计 | 12,328,896,661.36 | 46,588,549,411 | 34,646,360,675.31 | 25,241,692,958.21 |
| 筹资活动产生的现金流量净额 | 1,474,385,771.08 | -4,792,799,493.2 | -4,913,666,262.92 | -3,525,170,571.24 |
| 汇率变动对现金及现金等价物的影响 | -9,501,558.68 | -11,161,182.14 | -2,570,740.22 | 3,365,355.23 |
| 现金及现金等价物净增加额 | -1,133,920,524.52 | -4,052,816,409.88 | -5,564,205,837.26 | -4,384,713,408.05 |
| 期末现金及现金等价物余额 | 3,705,214,292.02 | 4,839,134,816.54 | 3,327,745,389.16 | 4,507,237,818.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,052,816,409.88 | - | -4,384,713,408.05 |