| 流通市值:154.06亿 | 总市值:154.06亿 | ||
| 流通股本:106.99亿 | 总股本:106.99亿 |
截至2026年第一季度实现净利润-2.11亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益2846761.64万元,未分配利润-764101.09万元。
截至2026年第一季度最新总资产8169802.98万元,负债5323041.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 14,726,388,234 | 67,252,824,464.84 | 54,828,465,284.18 | 36,806,041,679.71 |
| 营业总成本 | 14,899,783,959.6 | 66,472,891,559.75 | 54,033,174,972 | 36,310,876,368.62 |
| 其他经营收益 | ||||
| 营业利润 | -209,050,995.24 | 539,145,558.36 | 663,115,821.32 | 339,929,816.52 |
| 利润总额 | -208,417,799.48 | 484,723,551.07 | 632,496,751.74 | 292,498,850 |
| 净利润 | -210,853,261.66 | 577,910,221.06 | 487,634,529.02 | 214,941,400.91 |
| 每股收益 | ||||
| 其他综合收益 | -255,346.69 | -1,282,266.48 | -1,017,232.55 | -691,481.95 |
| 综合收益总额 | -211,108,608.35 | 576,627,954.58 | 486,617,296.47 | 214,249,918.96 |
| 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 | 16,213,240,451.28 | 15,502,658,199.43 | 15,491,580,094.35 | 14,104,678,489.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 65,484,789,336.43 | 65,697,256,964.77 | 51,009,757,108.62 | 51,432,994,560.18 |
| 资产总计 | 81,698,029,787.71 | 81,199,915,164.2 | 66,501,337,202.97 | 65,537,673,049.44 |
| 流动负债: | ||||
| 流动负债合计 | 43,454,016,444.44 | 43,512,299,885.48 | 33,303,778,284.37 | 32,966,787,017.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,776,396,920.45 | 9,033,599,515.67 | 4,690,638,058.16 | 4,340,384,841.36 |
| 负债合计 | 53,230,413,364.89 | 52,545,899,401.15 | 37,994,416,342.53 | 37,307,171,858.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,811,339,260.46 | 19,007,536,896.98 | 18,869,541,473.85 | 18,737,678,880.14 |
| 股东权益合计 | 28,467,616,422.82 | 28,654,015,763.05 | 28,506,920,860.44 | 28,230,501,190.5 |
| 负债和股东权益合计 | 81,698,029,787.71 | 81,199,915,164.2 | 66,501,337,202.97 | 65,537,673,049.44 |
| 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 | 16,272,835,919.27 | 64,864,932,181.7 | 51,645,659,496.62 | 33,648,138,463.66 |
| 经营活动现金流出小计 | 16,562,279,572.34 | 60,471,350,459.98 | 48,386,172,676.67 | 30,826,935,927.79 |
| 经营活动产生的现金流量净额 | -289,443,653.07 | 4,393,581,721.72 | 3,259,486,819.95 | 2,821,202,535.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,213,805.67 | 863,140,441.76 | 27,827,227.88 | 15,104,311.22 |
| 投资活动现金流出小计 | 360,481,202.17 | 1,606,703,676.55 | 374,377,040 | 82,703,757.06 |
| 投资活动产生的现金流量净额 | -298,267,396.5 | -743,563,234.79 | -346,549,812.12 | -67,599,445.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,145,508,315.8 | 18,903,427,792.54 | 6,515,596,262.94 | 3,328,141,246.65 |
| 筹资活动现金流出小计 | 5,729,120,488.97 | 22,291,649,151.28 | 8,160,761,980.73 | 4,789,800,385.81 |
| 筹资活动产生的现金流量净额 | 416,387,826.83 | -3,388,221,358.74 | -1,645,165,717.79 | -1,461,659,139.16 |
| 汇率变动对现金及现金等价物的影响 | 3,933,708.41 | -5,297,586.48 | -2,316,892.24 | 23,783.05 |
| 现金及现金等价物净增加额 | -167,389,514.33 | 256,499,541.71 | 1,265,454,397.8 | 1,291,967,733.92 |
| 期末现金及现金等价物余额 | 3,530,380,058.86 | 3,697,769,573.19 | 4,187,994,633.03 | 4,214,507,969.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 256,499,541.71 | - | 1,291,967,733.92 |