| 流通市值:957.87亿 | 总市值:957.87亿 | ||
| 流通股本:4.13亿 | 总股本:4.13亿 |
截至2026年第一季度实现净利润-7.75亿元,每股收益-1.88元。
截至2026年第一季度最新股东权益564371.78万元,未分配利润75684.82万元。
截至2026年第一季度最新总资产1104555.89万元,负债540184.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 94,586,830.06 | 2,520,113,323.01 | 2,065,895,265.44 | 171,197,609.32 |
| 营业总成本 | 979,529,389.27 | 3,260,158,316.19 | 2,255,235,965.32 | 1,306,927,943.61 |
| 其他经营收益 | ||||
| 营业利润 | -774,258,642.86 | -720,314,473.04 | -185,151,076.77 | -1,129,908,666.68 |
| 利润总额 | -776,150,815.72 | -721,433,360.18 | -185,591,676.66 | -1,127,910,502.75 |
| 净利润 | -774,557,546.7 | -1,053,617,853.77 | -494,515,911.29 | -1,117,952,210.37 |
| 每股收益 | ||||
| 其他综合收益 | -15,505,258.62 | 4,967,997.3 | 4,396,520.55 | 609,997.58 |
| 综合收益总额 | -790,062,805.32 | -1,048,649,856.47 | -490,119,390.74 | -1,117,342,212.79 |
| 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 | 10,005,705,904.92 | 10,490,723,014.67 | 11,359,543,556.79 | 6,272,375,050.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,039,853,010.02 | 957,079,222.73 | 959,668,932.73 | 912,544,535.08 |
| 资产总计 | 11,045,558,914.94 | 11,447,802,237.4 | 12,319,212,489.52 | 7,184,919,585.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,999,937,680.7 | 1,938,646,587.75 | 2,140,637,875.3 | 1,712,260,441.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,401,903,455.13 | 2,886,481,593.31 | 3,007,681,257.49 | 2,673,774,283.72 |
| 负债合计 | 5,401,841,135.83 | 4,825,128,181.06 | 5,148,319,132.79 | 4,386,034,724.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,643,717,779.11 | 6,622,674,056.34 | 7,170,893,356.73 | 2,798,884,860.57 |
| 股东权益合计 | 5,643,717,779.11 | 6,622,674,056.34 | 7,170,893,356.73 | 2,798,884,860.57 |
| 负债和股东权益合计 | 11,045,558,914.94 | 11,447,802,237.4 | 12,319,212,489.52 | 7,184,919,585.53 |
| 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 | 159,556,052.18 | 2,457,932,794.92 | 455,390,621.58 | 304,995,427.06 |
| 经营活动现金流出小计 | 901,396,002.94 | 3,256,330,927.35 | 2,347,792,207.29 | 1,438,816,968.04 |
| 经营活动产生的现金流量净额 | -741,839,950.76 | -798,398,132.43 | -1,892,401,585.71 | -1,133,821,540.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,450,553,869.73 | 5,452,096,458.84 | 2,569,879,039.79 | 2,293,428,040.47 |
| 投资活动现金流出小计 | 7,116,698,856.42 | 7,751,659,661.01 | 3,539,961,926.62 | 2,190,495,714.22 |
| 投资活动产生的现金流量净额 | -1,666,144,986.69 | -2,299,563,202.17 | -970,082,886.83 | 102,932,326.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 781,000,000 | 6,135,837,989.09 | 5,984,837,989.09 | 1,629,800,000 |
| 筹资活动现金流出小计 | 427,362,501.85 | 1,010,982,224.66 | 758,734,046.76 | 649,130,082.17 |
| 筹资活动产生的现金流量净额 | 353,637,498.15 | 5,124,855,764.43 | 5,226,103,942.33 | 980,669,917.83 |
| 汇率变动对现金及现金等价物的影响 | -157,870,903.65 | -92,743,642.19 | -25,347,099.43 | -12,687,030.06 |
| 现金及现金等价物净增加额 | -2,212,218,342.95 | 1,934,150,787.64 | 2,338,272,370.36 | -62,906,326.96 |
| 期末现金及现金等价物余额 | 2,929,930,728.41 | 5,142,149,071.36 | 5,546,270,654.08 | 3,145,091,956.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,934,150,787.64 | - | -62,906,326.96 |