| 流通市值:1235.22亿 | 总市值:1235.23亿 | ||
| 流通股本:75.78亿 | 总股本:75.78亿 |
截至2026年第一季度实现净利润-19.87亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益5195448.06万元,未分配利润2783191.95万元。
截至2026年第一季度最新总资产15315753.61万元,负债10120305.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,191,552,278.54 | 70,347,049,950.42 | 50,914,567,855 | 32,813,146,398.68 |
| 营业总成本 | 13,396,722,825.21 | 76,408,017,988.46 | 54,636,768,409.1 | 35,741,458,789.5 |
| 其他经营收益 | ||||
| 营业利润 | -2,190,447,717.54 | -7,344,448,977.95 | -4,045,155,382.84 | -2,864,793,053.89 |
| 利润总额 | -2,197,243,285.4 | -7,561,633,667.41 | -4,185,312,141.31 | -3,019,521,987 |
| 净利润 | -1,987,187,612.61 | -6,509,714,466.5 | -3,453,559,769.08 | -2,598,193,935.31 |
| 每股收益 | ||||
| 其他综合收益 | -166,239,795.13 | -176,069,774.36 | -89,652,833.08 | -26,198,805.3 |
| 综合收益总额 | -2,153,427,407.74 | -6,685,784,240.86 | -3,543,212,602.16 | -2,624,392,740.61 |
| 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 | 91,361,668,904 | 91,058,312,814.98 | 89,143,945,304.74 | 84,106,511,194.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 61,795,867,156.49 | 62,745,295,993.31 | 64,828,532,726.8 | 65,497,793,215.32 |
| 资产总计 | 153,157,536,060.49 | 153,803,608,808.29 | 153,972,478,031.54 | 149,604,304,410.28 |
| 流动负债: | ||||
| 流动负债合计 | 73,777,895,098.09 | 70,544,047,640.81 | 62,210,289,743.15 | 56,418,304,305.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,425,160,394.58 | 28,548,608,843.48 | 33,916,329,856.43 | 34,427,375,302.44 |
| 负债合计 | 101,203,055,492.67 | 99,092,656,484.29 | 96,126,619,599.58 | 90,845,679,608.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 50,937,600,193.02 | 54,275,611,054.63 | 57,381,559,559.26 | 58,274,955,479.58 |
| 股东权益合计 | 51,954,480,567.82 | 54,710,952,324 | 57,845,858,431.96 | 58,758,624,802.04 |
| 负债和股东权益合计 | 153,157,536,060.49 | 153,803,608,808.29 | 153,972,478,031.54 | 149,604,304,410.28 |
| 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 | 13,125,141,149.58 | 64,963,404,294.18 | 48,891,399,050.1 | 31,053,685,883.67 |
| 经营活动现金流出小计 | 15,573,764,028.87 | 60,604,021,538.41 | 47,072,738,730.03 | 31,538,018,183.5 |
| 经营活动产生的现金流量净额 | -2,448,622,879.29 | 4,359,382,755.77 | 1,818,660,320.07 | -484,332,299.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,966,888,492.82 | 107,652,127,749.14 | 82,234,306,360.6 | 61,551,774,802.3 |
| 投资活动现金流出小计 | 26,617,018,865.47 | 112,761,070,142.75 | 86,923,125,860.81 | 65,898,237,603.64 |
| 投资活动产生的现金流量净额 | -650,130,372.65 | -5,108,942,393.61 | -4,688,819,500.21 | -4,346,462,801.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,346,900,000 | 7,322,581,129.19 | 4,929,381,129.19 | 4,616,314,032.73 |
| 筹资活动现金流出小计 | 1,251,387,102.28 | 4,516,451,241.65 | 3,867,677,784.29 | 3,580,150,200.36 |
| 筹资活动产生的现金流量净额 | 95,512,897.72 | 2,806,129,887.54 | 1,061,703,344.9 | 1,036,163,832.37 |
| 汇率变动对现金及现金等价物的影响 | -247,562,636.16 | 345,463,718.72 | 460,626,350.55 | 498,208,674.6 |
| 现金及现金等价物净增加额 | -3,250,802,990.38 | 2,402,033,968.42 | -1,347,829,484.69 | -3,296,422,594.2 |
| 期末现金及现金等价物余额 | 50,099,254,179.31 | 53,350,057,169.69 | 49,600,193,716.58 | 47,651,600,607.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,402,033,968.42 | - | -3,296,422,594.2 |