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投资要点 |
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截至2026年第一季度最新总资产12771128.73万元，负债12007757.35万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,098,642,364.01 | 26,714,703,981.25 | 20,388,757,079.84 | 14,180,832,056.41 | | 营业总成本 | 4,118,014,466.45 | 30,369,855,005.43 | 21,699,946,533.47 | 15,596,619,055.24 | | 其他经营收益 | | | | | | 营业利润 | -560,343,204.02 | -8,439,171,488.93 | -2,113,204,621.63 | -2,371,572,525.66 | | 利润总额 | -571,454,191.91 | -9,158,695,082.38 | -2,157,652,226.35 | -2,410,024,987.61 | | 净利润 | -683,075,908.76 | -9,428,563,788.24 | -2,557,926,998.85 | -2,635,163,374.56 | | 每股收益 | | | | | | 其他综合收益 | 71,641,934.61 | 178,947,345.71 | 93,311,130.48 | 57,963,713.89 | | 综合收益总额 | -611,433,974.15 | -9,249,616,442.53 | -2,464,615,868.37 | -2,577,199,660.67 |
| 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 | 110,516,989,894.77 | 112,840,830,906.25 | 126,029,043,082.89 | 130,933,040,391.89 | | 非流动资产: | | | | | | 非流动资产合计 | 17,194,297,380.06 | 17,420,555,400.87 | 17,223,979,213.27 | 17,433,089,896.15 | | 资产总计 | 127,711,287,274.83 | 130,261,386,307.12 | 143,253,022,296.16 | 148,366,130,288.04 | | 流动负债: | | | | | | 流动负债合计 | 105,959,465,366.11 | 107,748,782,517.67 | 113,000,584,532.99 | 117,127,553,257.78 | | 非流动负债: | | | | | | 非流动负债合计 | 14,118,108,106.05 | 14,284,217,345.1 | 15,326,901,002.54 | 16,486,343,101 | | 负债合计 | 120,077,573,472.16 | 122,032,999,862.77 | 128,327,485,535.53 | 133,613,896,358.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,070,982,042.36 | 5,650,325,061.06 | 11,881,680,841.78 | 12,050,565,516.41 | | 股东权益合计 | 7,633,713,802.67 | 8,228,386,444.35 | 14,925,536,760.63 | 14,752,233,929.26 | | 负债和股东权益合计 | 127,711,287,274.83 | 130,261,386,307.12 | 143,253,022,296.16 | 148,366,130,288.04 |
| 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 | 1,395,822,215.61 | 6,874,820,701.12 | 6,122,696,266.15 | 4,364,865,675.47 | | 经营活动现金流出小计 | 1,534,277,158.18 | 7,565,370,552.14 | 6,702,305,300.78 | 4,757,401,788.3 | | 经营活动产生的现金流量净额 | -138,454,942.57 | -690,549,851.02 | -579,609,034.63 | -392,536,112.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,730 | 1,799,754.23 | 394,401.72 | 335,625.54 | | 投资活动现金流出小计 | 3,174,235.27 | 34,180,844.71 | 9,769,711.08 | 4,512,924.16 | | 投资活动产生的现金流量净额 | -3,168,505.27 | -32,381,090.48 | -9,375,309.36 | -4,177,298.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,378,348.07 | 512,204,065.83 | 491,755,746.45 | 389,956,944.45 | | 筹资活动现金流出小计 | 99,560,935.66 | 759,634,670.81 | 545,061,933.57 | 415,299,629.06 | | 筹资活动产生的现金流量净额 | -73,182,587.59 | -247,430,604.98 | -53,306,187.12 | -25,342,684.61 | | 汇率变动对现金及现金等价物的影响 | -102,669.8 | 1,215,724.1 | 1,277,388.79 | 1,313,224.77 | | 现金及现金等价物净增加额 | -214,908,705.23 | -969,145,822.38 | -641,013,142.32 | -420,742,871.29 | | 期末现金及现金等价物余额 | 799,995,273.59 | 1,014,903,978.82 | 1,343,036,658.88 | 1,563,306,929.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -969,145,822.38 | - | -420,742,871.29 |
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