| 流通市值:495.86亿 | 总市值:2113.14亿 | ||
| 流通股本:4.08亿 | 总股本:17.38亿 |
截至2025年年度实现净利润-8.07亿元,每股收益0.22元。
截至2025年年度最新股东权益6309475.27万元,未分配利润178918.87万元。
截至2025年年度最新总资产10012329.13万元,负债3702853.87万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 17,291,450,660.78 | 12,583,393,068.62 | 8,017,656,907.53 | 3,912,539,839.26 |
| 营业总成本 | 17,186,672,600.19 | 12,559,045,566.21 | 8,225,085,173.51 | 4,091,413,303.52 |
| 其他经营收益 | ||||
| 营业利润 | -651,928,004.7 | -582,039,658.21 | -595,297,710.19 | -402,732,057.27 |
| 利润总额 | -651,006,116.35 | -581,426,312.78 | -594,777,334.01 | -402,431,884.4 |
| 净利润 | -807,142,983.69 | -680,770,213.32 | -621,025,434.75 | -378,407,855.01 |
| 每股收益 | ||||
| 其他综合收益 | 912,254,420.02 | 412,063,022.32 | -13,627,808.03 | -4,861,266.77 |
| 综合收益总额 | 105,111,436.33 | -268,707,191 | -634,653,242.78 | -383,269,121.78 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 46,437,150,823.82 | 38,798,206,138.72 | 38,262,379,415.35 | 39,593,169,875.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 53,686,140,507.14 | 48,704,434,941.38 | 48,022,784,647.13 | 47,295,864,738.11 |
| 资产总计 | 100,123,291,330.96 | 87,502,641,080.1 | 86,285,164,062.48 | 86,889,034,613.78 |
| 流动负债: | ||||
| 流动负债合计 | 13,047,014,289.01 | 10,038,455,039.97 | 10,099,347,108.36 | 10,344,188,781.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,981,524,382.04 | 14,774,136,244.85 | 13,978,165,294.47 | 14,105,640,895.16 |
| 负债合计 | 37,028,538,671.05 | 24,812,591,284.82 | 24,077,512,402.83 | 24,449,829,677.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 45,160,290,354.51 | 44,503,871,584.45 | 43,784,775,744.34 | 43,722,159,439.38 |
| 股东权益合计 | 63,094,752,659.91 | 62,690,049,795.28 | 62,207,651,659.65 | 62,439,204,936.74 |
| 负债和股东权益合计 | 100,123,291,330.96 | 87,502,641,080.1 | 86,285,164,062.48 | 86,889,034,613.78 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 19,870,798,311.6 | 14,437,789,106.97 | 9,051,366,088.26 | 4,248,064,923.56 |
| 经营活动现金流出小计 | 14,805,376,996.25 | 11,463,597,983.37 | 7,430,969,462.47 | 3,886,865,239.56 |
| 经营活动产生的现金流量净额 | 5,065,421,315.35 | 2,974,191,123.6 | 1,620,396,625.79 | 361,199,684 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 473,495,682.5 | 368,974,710.56 | 257,913,247.91 | 118,814,554.47 |
| 投资活动现金流出小计 | 13,548,401,008.84 | 8,576,619,965.09 | 6,612,736,100.33 | 3,664,238,868.66 |
| 投资活动产生的现金流量净额 | -13,074,905,326.34 | -8,207,645,254.53 | -6,354,822,852.42 | -3,545,424,314.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,792,840,633.65 | 8,092,210,874.46 | 7,280,209,545.03 | 6,274,192,865.02 |
| 筹资活动现金流出小计 | 8,301,429,252.1 | 7,100,132,669.01 | 7,036,055,778 | 5,849,687,541.99 |
| 筹资活动产生的现金流量净额 | 10,491,411,381.55 | 992,078,205.45 | 244,153,767.03 | 424,505,323.03 |
| 汇率变动对现金及现金等价物的影响 | -138,357,130.15 | -67,571,371.47 | -25,337,456.98 | -7,715,347.75 |
| 现金及现金等价物净增加额 | 2,343,570,240.41 | -4,308,947,296.95 | -4,515,609,916.58 | -2,767,434,654.91 |
| 期末现金及现金等价物余额 | 34,397,596,202.75 | 27,745,078,665.39 | 27,538,416,045.76 | 29,286,591,307.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 2,343,570,240.41 | - | -4,515,609,916.58 | - |