| 流通市值:83.89亿 | 总市值:83.89亿 | ||
| 流通股本:63.07亿 | 总股本:63.07亿 |
截至2026年第一季度实现净利润-5.12亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益1499673.28万元,未分配利润410426.62万元。
截至2026年第一季度最新总资产5157283.41万元,负债3657610.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,214,658,860.58 | 28,778,168,738.13 | 21,133,070,929.82 | 13,842,189,460.39 |
| 营业总成本 | 6,868,505,114.59 | 30,658,427,144.46 | 22,081,060,155.84 | 14,290,098,259.84 |
| 其他经营收益 | ||||
| 营业利润 | -511,164,123.45 | -1,038,758,251.07 | -257,097,272.63 | 57,360,642.45 |
| 利润总额 | -504,667,995.39 | -1,091,465,055.8 | -258,518,703.97 | 59,205,452.06 |
| 净利润 | -512,359,802.01 | -1,189,983,990.64 | -323,611,416.05 | 25,073,344.31 |
| 每股收益 | ||||
| 其他综合收益 | -53,419,455.01 | -69,987,190.65 | -42,478,805.68 | 2,863,249.26 |
| 综合收益总额 | -565,779,257.02 | -1,259,971,181.29 | -366,090,221.73 | 27,936,593.57 |
| 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 | 12,159,979,090.06 | 12,331,070,486.47 | 12,350,579,514.99 | 13,324,009,243.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 39,412,855,045.64 | 39,504,665,656.7 | 40,317,633,269.13 | 40,660,920,906.99 |
| 资产总计 | 51,572,834,135.7 | 51,835,736,143.17 | 52,668,212,784.12 | 53,984,930,150.25 |
| 流动负债: | ||||
| 流动负债合计 | 28,999,226,495.4 | 28,438,304,455.62 | 28,038,302,016.67 | 29,420,513,964.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,576,874,833.64 | 7,834,919,623.87 | 7,612,921,248.73 | 7,826,341,249.59 |
| 负债合计 | 36,576,101,329.04 | 36,273,224,079.49 | 35,651,223,265.4 | 37,246,855,213.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,780,306,618.38 | 15,326,670,021.55 | 15,402,937,966.59 | 15,110,999,519.72 |
| 股东权益合计 | 14,996,732,806.66 | 15,562,512,063.68 | 17,016,989,518.72 | 16,738,074,936.26 |
| 负债和股东权益合计 | 51,572,834,135.7 | 51,835,736,143.17 | 52,668,212,784.12 | 53,984,930,150.25 |
| 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 | 6,185,097,981.21 | 28,465,161,982.72 | 20,039,116,908.84 | 12,906,022,535.6 |
| 经营活动现金流出小计 | 5,732,719,722.43 | 25,084,239,476.11 | 17,914,035,481.53 | 11,523,494,580.69 |
| 经营活动产生的现金流量净额 | 452,378,258.78 | 3,380,922,506.61 | 2,125,081,427.31 | 1,382,527,954.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,461,818.6 | 649,332,640.05 | 647,536,667.5 | 637,559,252.1 |
| 投资活动现金流出小计 | 133,842,495.86 | 1,556,190,641.65 | 1,279,277,235.8 | 1,158,653,323.11 |
| 投资活动产生的现金流量净额 | -106,380,677.26 | -906,858,001.6 | -631,740,568.3 | -521,094,071.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,385,657,500.5 | 37,593,829,931.72 | 27,355,524,370.76 | 17,811,138,412.84 |
| 筹资活动现金流出小计 | 9,785,856,959.8 | 40,438,930,316.08 | 29,112,657,985.68 | 18,456,309,005.27 |
| 筹资活动产生的现金流量净额 | -400,199,459.3 | -2,845,100,384.36 | -1,757,133,614.92 | -645,170,592.43 |
| 汇率变动对现金及现金等价物的影响 | -3,358,166.94 | -8,314,981.39 | -4,642,194.53 | -8,333,664.44 |
| 现金及现金等价物净增加额 | -57,560,044.72 | -379,350,860.74 | -268,434,950.44 | 207,929,627.03 |
| 期末现金及现金等价物余额 | 552,502,937.29 | 610,062,982.01 | 720,978,892.31 | 1,197,343,469.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -379,350,860.74 | - | 207,929,627.03 |