| 流通市值:1063.00亿 | 总市值:4530.13亿 | ||
| 流通股本:4.08亿 | 总股本:17.38亿 |
截至2026年第一季度实现净利润-1.27亿元,每股收益0.08元。
截至2026年第一季度最新股东权益6291575.12万元,未分配利润189736.97万元。
截至2026年第一季度最新总资产10194872.09万元,负债3903296.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,625,372,637.73 | 17,291,450,660.78 | 12,583,393,068.62 | 8,017,656,907.53 |
| 营业总成本 | 4,636,530,912.06 | 17,186,672,600.19 | 12,559,045,566.21 | 8,225,085,173.51 |
| 其他经营收益 | ||||
| 营业利润 | -162,150,897.77 | -651,928,004.7 | -582,039,658.21 | -595,297,710.19 |
| 利润总额 | -160,655,048.9 | -651,006,116.35 | -581,426,312.78 | -594,777,334.01 |
| 净利润 | -127,230,051.31 | -807,142,983.69 | -680,770,213.32 | -621,025,434.75 |
| 每股收益 | ||||
| 其他综合收益 | -52,061,145.97 | 912,254,420.02 | 412,063,022.32 | -13,627,808.03 |
| 综合收益总额 | -179,291,197.28 | 105,111,436.33 | -268,707,191 | -634,653,242.78 |
| 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 | 46,038,402,587.04 | 46,437,150,823.82 | 38,798,206,138.72 | 38,262,379,415.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 55,910,318,325.58 | 53,686,140,507.14 | 48,704,434,941.38 | 48,022,784,647.13 |
| 资产总计 | 101,948,720,912.62 | 100,123,291,330.96 | 87,502,641,080.1 | 86,285,164,062.48 |
| 流动负债: | ||||
| 流动负债合计 | 13,393,393,038.07 | 13,047,014,289.01 | 10,038,455,039.97 | 10,099,347,108.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,639,576,711.69 | 23,981,524,382.04 | 14,774,136,244.85 | 13,978,165,294.47 |
| 负债合计 | 39,032,969,749.76 | 37,028,538,671.05 | 24,812,591,284.82 | 24,077,512,402.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 45,248,081,505.77 | 45,160,290,354.51 | 44,503,871,584.45 | 43,784,775,744.34 |
| 股东权益合计 | 62,915,751,162.86 | 63,094,752,659.91 | 62,690,049,795.28 | 62,207,651,659.65 |
| 负债和股东权益合计 | 101,948,720,912.62 | 100,123,291,330.96 | 87,502,641,080.1 | 86,285,164,062.48 |
| 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 | 5,177,319,881.82 | 19,870,798,311.6 | 14,437,789,106.97 | 9,051,366,088.26 |
| 经营活动现金流出小计 | 4,266,037,531.9 | 14,805,376,996.25 | 11,463,597,983.37 | 7,430,969,462.47 |
| 经营活动产生的现金流量净额 | 911,282,349.92 | 5,065,421,315.35 | 2,974,191,123.6 | 1,620,396,625.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 469,872,323.21 | 473,495,682.5 | 368,974,710.56 | 257,913,247.91 |
| 投资活动现金流出小计 | 6,417,040,692.54 | 13,548,401,008.84 | 8,576,619,965.09 | 6,612,736,100.33 |
| 投资活动产生的现金流量净额 | -5,947,168,369.33 | -13,074,905,326.34 | -8,207,645,254.53 | -6,354,822,852.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,527,765,023.53 | 18,792,840,633.65 | 8,092,210,874.46 | 7,280,209,545.03 |
| 筹资活动现金流出小计 | 97,214,141.31 | 8,301,429,252.1 | 7,100,132,669.01 | 7,036,055,778 |
| 筹资活动产生的现金流量净额 | 4,430,550,882.22 | 10,491,411,381.55 | 992,078,205.45 | 244,153,767.03 |
| 汇率变动对现金及现金等价物的影响 | -109,497,238.61 | -138,357,130.15 | -67,571,371.47 | -25,337,456.98 |
| 现金及现金等价物净增加额 | -714,832,375.8 | 2,343,570,240.41 | -4,308,947,296.95 | -4,515,609,916.58 |
| 期末现金及现金等价物余额 | 33,682,763,826.95 | 34,397,596,202.75 | 27,745,078,665.39 | 27,538,416,045.76 |
| 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 |