| 流通市值:339.48亿 | 总市值:441.88亿 | ||
| 流通股本:48.92亿 | 总股本:63.67亿 |
截至2026年第一季度实现净利润-13.00亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益851196.56万元,未分配利润-3516350.97万元。
截至2026年第一季度最新总资产3694141.87万元,负债2842945.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,099,291,897.12 | 27,940,186,280.68 | 15,384,243,333.58 | 9,516,830,709.9 |
| 营业总成本 | 5,363,698,914.15 | 33,960,866,177.38 | 19,817,113,392.96 | 12,559,708,893.34 |
| 其他经营收益 | ||||
| 营业利润 | -1,301,504,669.74 | -6,385,431,957.02 | -4,755,593,337.1 | -3,279,338,530.19 |
| 利润总额 | -1,299,561,780.08 | -6,380,148,191.12 | -4,751,105,645.89 | -3,278,305,816.29 |
| 净利润 | -1,300,067,856.67 | -6,382,015,789.45 | -4,745,075,465.75 | -3,290,417,315.85 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,027,572.19 | 2,861,546.35 | 2,015,567.97 |
| 综合收益总额 | -1,300,067,856.67 | -6,378,988,217.26 | -4,742,213,919.4 | -3,288,401,747.88 |
| 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 | 19,598,676,584.95 | 16,620,950,595.27 | 16,437,377,164.41 | 18,071,247,082.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,342,742,136.33 | 16,943,345,743.27 | 17,406,720,524.88 | 17,039,169,903.8 |
| 资产总计 | 36,941,418,721.28 | 33,564,296,338.54 | 33,844,097,689.29 | 35,110,416,986.61 |
| 流动负债: | ||||
| 流动负债合计 | 24,859,236,608.68 | 25,411,254,918.65 | 23,795,503,917.57 | 23,286,164,968.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,570,216,558.63 | 4,284,079,067.78 | 4,570,778,782.79 | 4,892,624,857.78 |
| 负债合计 | 28,429,453,167.31 | 29,695,333,986.43 | 28,366,282,700.36 | 28,178,789,826.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,022,237,551.74 | 949,602,040.88 | 2,086,978,037.05 | 3,203,863,320.59 |
| 股东权益合计 | 8,511,965,553.97 | 3,868,962,352.11 | 5,477,814,988.93 | 6,931,627,160.45 |
| 负债和股东权益合计 | 36,941,418,721.28 | 33,564,296,338.54 | 33,844,097,689.29 | 35,110,416,986.61 |
| 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 | 3,177,578,560.87 | 25,104,143,193.34 | 17,025,587,727.81 | 10,803,731,785.07 |
| 经营活动现金流出小计 | 5,133,787,212.79 | 23,169,863,178.81 | 16,271,284,340.91 | 8,554,276,015.64 |
| 经营活动产生的现金流量净额 | -1,956,208,651.92 | 1,934,280,014.53 | 754,303,386.9 | 2,249,455,769.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,000,186.35 | 177,437,952.57 | 71,371,670.5 | 52,998,120.5 |
| 投资活动现金流出小计 | 359,950,610.32 | 3,147,918,440.88 | 2,112,984,105.19 | 1,559,238,330.85 |
| 投资活动产生的现金流量净额 | -349,950,423.97 | -2,970,480,488.31 | -2,041,612,434.69 | -1,506,240,210.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,231,207,542.25 | 6,543,570,120.55 | 4,819,082,664.67 | 2,743,491,581.01 |
| 筹资活动现金流出小计 | 3,290,156,400.15 | 9,156,201,074.88 | 8,269,226,916.46 | 5,847,169,977.14 |
| 筹资活动产生的现金流量净额 | 2,941,051,142.1 | -2,612,630,954.33 | -3,450,144,251.79 | -3,103,678,396.13 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 634,892,066.21 | -3,648,831,428.11 | -4,737,453,299.58 | -2,360,462,837.05 |
| 期末现金及现金等价物余额 | 5,286,973,822.71 | 4,652,081,756.5 | 3,563,459,885.03 | 5,940,450,347.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,648,831,428.11 | - | -2,360,462,837.05 |