| 流通市值:327.79亿 | 总市值:327.79亿 | ||
| 流通股本:71.10亿 | 总股本:71.10亿 |
截至2026年第一季度实现净利润-16.36亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益9000631.13万元,未分配利润2303411.62万元。
截至2026年第一季度最新总资产28209850.97万元,负债19209219.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,334,444,568.29 | 74,495,749,096.86 | 54,937,588,768.6 | 35,979,500,657.39 |
| 营业总成本 | 14,377,357,378.98 | 76,105,753,498.55 | 55,997,412,772.59 | 36,681,518,440.27 |
| 其他经营收益 | ||||
| 营业利润 | -1,603,405,602.45 | -6,649,425,057.63 | -460,648,965.2 | -596,162,573.08 |
| 利润总额 | -1,581,858,505.65 | -6,707,475,172.7 | -507,522,077.25 | -639,732,475.56 |
| 净利润 | -1,635,640,180.05 | -7,528,176,426.55 | -1,028,096,435.35 | -968,805,630.87 |
| 每股收益 | ||||
| 其他综合收益 | -51,476,752.83 | -1,459,127.71 | -23,833,296.63 | -15,578,556.23 |
| 综合收益总额 | -1,687,116,932.88 | -7,529,635,554.26 | -1,051,929,731.98 | -984,384,187.1 |
| 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 | 59,502,469,997.96 | 52,634,979,246.2 | 60,973,825,788.89 | 61,839,967,683.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 222,596,039,748.12 | 223,322,449,798.41 | 228,755,636,739.31 | 229,268,824,352.67 |
| 资产总计 | 282,098,509,746.08 | 275,957,429,044.61 | 289,729,462,528.2 | 291,108,792,036.3 |
| 流动负债: | ||||
| 流动负债合计 | 110,520,504,066.24 | 110,209,637,407.27 | 114,755,090,196.37 | 118,132,742,434.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,571,694,331.41 | 74,221,310,519.88 | 76,346,593,327.7 | 74,469,648,018.06 |
| 负债合计 | 192,092,198,397.65 | 184,430,947,927.15 | 191,101,683,524.07 | 192,602,390,452.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 73,909,513,636.55 | 75,287,117,213.52 | 81,786,842,532.74 | 81,737,905,919.6 |
| 股东权益合计 | 90,006,311,348.43 | 91,526,481,117.46 | 98,627,779,004.13 | 98,506,401,584.05 |
| 负债和股东权益合计 | 282,098,509,746.08 | 275,957,429,044.61 | 289,729,462,528.2 | 291,108,792,036.3 |
| 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 | 11,741,195,431.14 | 71,384,810,606.27 | 52,994,488,797.38 | 33,342,141,470.44 |
| 经营活动现金流出小计 | 15,070,212,644.75 | 59,120,666,930.35 | 48,125,156,033.29 | 31,399,094,627.7 |
| 经营活动产生的现金流量净额 | -3,329,017,213.61 | 12,264,143,675.92 | 4,869,332,764.09 | 1,943,046,842.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 731,833,889.83 | 2,336,181,002.65 | 1,950,676,067.36 | 976,522,051.16 |
| 投资活动现金流出小计 | 1,125,360,277.21 | 7,156,252,820.55 | 7,261,807,941.66 | 4,957,190,406.27 |
| 投资活动产生的现金流量净额 | -393,526,387.38 | -4,820,071,817.9 | -5,311,131,874.3 | -3,980,668,355.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,327,649,059.75 | 64,733,049,658.7 | 47,103,198,826.78 | 32,608,172,709.37 |
| 筹资活动现金流出小计 | 17,070,412,089.24 | 75,180,318,397.73 | 48,022,319,315.99 | 31,043,166,378.78 |
| 筹资活动产生的现金流量净额 | 9,257,236,970.51 | -10,447,268,739.03 | -919,120,489.21 | 1,565,006,330.59 |
| 汇率变动对现金及现金等价物的影响 | -8,842,188.58 | -1,861,552.71 | -25,492,561.99 | 13,249,000.68 |
| 现金及现金等价物净增加额 | 5,525,851,180.94 | -3,005,058,433.72 | -1,386,412,161.41 | -459,366,181.1 |
| 期末现金及现金等价物余额 | 12,176,512,235.67 | 6,650,661,054.73 | 8,269,307,327.04 | 9,196,353,307.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,005,058,433.72 | - | -459,366,181.1 |