| 流通市值:98.46亿 | 总市值:99.66亿 | ||
| 流通股本:31.46亿 | 总股本:31.84亿 |
截至2026年第一季度实现净利润-7.36亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益2599088.51万元,未分配利润1467011.28万元。
截至2026年第一季度最新总资产4510543.96万元,负债1911455.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,358,790,153.29 | 35,809,018,125.29 | 27,225,097,274.6 | 17,511,913,903.81 |
| 营业总成本 | 8,144,667,896.96 | 35,907,385,849.56 | 27,169,531,570.59 | 17,601,420,860.89 |
| 其他经营收益 | ||||
| 营业利润 | -687,192,983.66 | 264,216,100.52 | 448,134,239.35 | 167,959,466.68 |
| 利润总额 | -696,419,442.14 | 163,450,135.99 | 424,662,078 | 162,803,392.95 |
| 净利润 | -736,276,522.16 | 33,189,977.72 | 373,463,383.63 | 119,891,185.22 |
| 每股收益 | ||||
| 其他综合收益 | -6,235,082.82 | -11,642,035.07 | -8,178,787.18 | -5,191,079.92 |
| 综合收益总额 | -742,511,604.98 | 21,547,942.65 | 365,284,596.45 | 114,700,105.3 |
| 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 | 19,299,543,877.51 | 19,331,782,270.99 | 21,036,670,824.64 | 18,956,537,702.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,805,895,693.37 | 27,454,162,942.32 | 27,663,502,307.72 | 29,274,404,451.51 |
| 资产总计 | 45,105,439,570.88 | 46,785,945,213.31 | 48,700,173,132.36 | 48,230,942,154.17 |
| 流动负债: | ||||
| 流动负债合计 | 18,448,605,087.29 | 19,413,996,305 | 20,651,888,050.84 | 19,899,749,741.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 665,949,341.61 | 643,291,007.85 | 977,408,949.38 | 1,512,681,637.98 |
| 负债合计 | 19,114,554,428.9 | 20,057,287,312.85 | 21,629,297,000.22 | 21,412,431,379.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,401,294,907.68 | 26,133,367,424.99 | 26,451,545,147.3 | 26,200,787,014.66 |
| 股东权益合计 | 25,990,885,141.98 | 26,728,657,900.46 | 27,070,876,132.14 | 26,818,510,775 |
| 负债和股东权益合计 | 45,105,439,570.88 | 46,785,945,213.31 | 48,700,173,132.36 | 48,230,942,154.17 |
| 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 | 6,890,143,503.59 | 34,117,097,798.29 | 26,888,689,233.63 | 19,860,988,226.9 |
| 经营活动现金流出小计 | 9,455,625,804.31 | 33,870,029,276.09 | 26,410,384,622.91 | 20,575,868,715.51 |
| 经营活动产生的现金流量净额 | -2,565,482,300.72 | 247,068,522.2 | 478,304,610.72 | -714,880,488.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,528,199,554.22 | 7,972,013,237.96 | 5,339,546,806.78 | 3,953,012,364.57 |
| 投资活动现金流出小计 | 1,880,883,829.22 | 6,487,238,361.72 | 5,364,077,715.7 | 4,116,656,827.02 |
| 投资活动产生的现金流量净额 | 647,315,725 | 1,484,774,876.24 | -24,530,908.92 | -163,644,462.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 808,421,101.51 | 2,344,745,915.23 | 2,030,390,826.2 | 2,211,160,448.7 |
| 筹资活动现金流出小计 | 702,911,853.87 | 4,484,764,910.28 | 4,895,883,742.36 | 3,157,368,898.94 |
| 筹资活动产生的现金流量净额 | 105,509,247.64 | -2,140,018,995.05 | -2,865,492,916.16 | -946,208,450.24 |
| 汇率变动对现金及现金等价物的影响 | -4,291,239.26 | -22,657,034.21 | -15,202,193.07 | -7,643,221.41 |
| 现金及现金等价物净增加额 | -1,816,948,567.34 | -430,832,630.82 | -2,426,921,407.43 | -1,832,376,622.71 |
| 期末现金及现金等价物余额 | 1,911,265,734.48 | 3,728,214,301.82 | 1,732,125,525.21 | 2,326,670,309.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -430,832,630.82 | - | -1,832,376,622.71 |