| 流通市值:138.35亿 | 总市值:177.25亿 | ||
| 流通股本:83.34亿 | 总股本:106.78亿 |
截至2026年第一季度实现净利润-22.20亿元,每股收益-0.16元。
截至2026年第一季度最新股东权益9250478.49万元,未分配利润1870894.20万元。
截至2026年第一季度最新总资产27216464.29万元,负债17965985.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,316,774,015.88 | 91,113,100,214.76 | 69,489,311,615.21 | 45,565,715,081.09 |
| 营业总成本 | 17,731,885,905.99 | 93,814,662,450.73 | 73,044,299,585 | 47,837,788,582.92 |
| 其他经营收益 | ||||
| 营业利润 | -2,235,971,257.8 | -357,246,759.32 | -982,260,844.15 | -1,436,924,988.23 |
| 利润总额 | -2,202,264,963.45 | 32,350,548.77 | -835,982,268.5 | -1,330,375,089.49 |
| 净利润 | -2,220,248,679.32 | -1,506,639,534.09 | -1,949,919,161.6 | -1,908,864,170.46 |
| 每股收益 | ||||
| 其他综合收益 | -10,345,047.27 | 138,668,906.77 | 107,150,411.11 | 74,542,153.73 |
| 综合收益总额 | -2,230,593,726.59 | -1,367,970,627.32 | -1,842,768,750.49 | -1,834,322,016.73 |
| 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 | 142,501,031,220.44 | 134,049,980,101.72 | 136,239,146,315.03 | 141,284,926,261.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,663,611,708.59 | 129,568,977,576.64 | 130,828,015,032.01 | 130,850,928,316.51 |
| 资产总计 | 272,164,642,929.03 | 263,618,957,678.36 | 267,067,161,347.04 | 272,135,854,578.45 |
| 流动负债: | ||||
| 流动负债合计 | 98,062,912,578.67 | 91,782,638,200.78 | 85,327,655,948.49 | 101,040,125,791.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,596,945,455.12 | 82,920,659,482.13 | 91,816,132,302.68 | 80,035,424,153.9 |
| 负债合计 | 179,659,858,033.79 | 174,703,297,682.91 | 177,143,788,251.17 | 181,075,549,945.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 75,169,074,717.96 | 71,024,253,780.7 | 71,840,360,461.03 | 72,522,292,950.24 |
| 股东权益合计 | 92,504,784,895.24 | 88,915,659,995.45 | 89,923,373,095.87 | 91,060,304,633.23 |
| 负债和股东权益合计 | 272,164,642,929.03 | 263,618,957,678.36 | 267,067,161,347.04 | 272,135,854,578.45 |
| 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 | 19,463,504,131.43 | 104,700,283,120.27 | 73,903,728,582.64 | 48,901,731,112.7 |
| 经营活动现金流出小计 | 20,100,339,748.12 | 103,514,554,472.7 | 77,892,440,676.26 | 50,439,552,000.01 |
| 经营活动产生的现金流量净额 | -636,835,616.69 | 1,185,728,647.57 | -3,988,712,093.62 | -1,537,820,887.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,229,841,110.93 | 7,654,682,418.31 | 4,080,552,067.34 | 2,427,990,366.59 |
| 投资活动现金流出小计 | 6,297,872,036.72 | 8,410,011,407.52 | 6,153,546,293.06 | 5,080,184,291.86 |
| 投资活动产生的现金流量净额 | -4,068,030,925.79 | -755,328,989.21 | -2,072,994,225.72 | -2,652,193,925.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,588,081,431.25 | 74,300,432,854.91 | 67,326,880,865.81 | 44,188,685,966.67 |
| 筹资活动现金流出小计 | 13,303,791,885.61 | 75,960,804,159.56 | 63,783,156,213.87 | 38,726,675,508.5 |
| 筹资活动产生的现金流量净额 | 10,284,289,545.64 | -1,660,371,304.65 | 3,543,724,651.94 | 5,462,010,458.17 |
| 汇率变动对现金及现金等价物的影响 | -12,506,547.35 | 6,114,175.07 | 8,101,978.83 | -8,372,464.35 |
| 现金及现金等价物净增加额 | 5,566,916,455.81 | -1,223,857,471.22 | -2,509,879,688.57 | 1,263,623,181.24 |
| 期末现金及现金等价物余额 | 19,213,909,660.17 | 13,646,993,204.36 | 12,360,970,987.01 | 16,134,473,856.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,223,857,471.22 | - | 1,263,623,181.24 |