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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4565747.85万元，负债2575507.86万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,274,188,660.25 | 27,105,390,547.66 | 16,989,434,774.08 | 10,910,937,822.71 | | 营业总成本 | 5,891,366,145.55 | 27,007,499,568.61 | 17,702,080,043.47 | 11,447,082,355.48 | | 其他经营收益 | | | | | | 营业利润 | -172,805,489.37 | 589,408,209.27 | -228,700,345.15 | -402,512,423.7 | | 利润总额 | -173,267,766.16 | 593,251,220.39 | -241,958,083.94 | -402,136,920.21 | | 净利润 | -187,789,016.67 | 849,468,620.24 | -83,393,932.04 | -228,224,725.58 | | 每股收益 | | | | | | 其他综合收益 | -544,855.49 | -534,400.9 | 276,097.77 | 662,300.67 | | 综合收益总额 | -188,333,872.16 | 848,934,219.34 | -83,117,834.27 | -227,562,424.91 |
| 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 | 26,029,572,292.77 | 25,429,518,546.56 | 24,915,182,721.84 | 25,103,959,685.29 | | 非流动资产: | | | | | | 非流动资产合计 | 19,627,906,195.75 | 19,427,590,802.78 | 18,373,141,727.68 | 17,825,548,571.23 | | 资产总计 | 45,657,478,488.52 | 44,857,109,349.34 | 43,288,324,449.52 | 42,929,508,256.52 | | 流动负债: | | | | | | 流动负债合计 | 19,670,610,754.33 | 18,595,045,643.33 | 16,783,705,094.38 | 16,304,598,216.23 | | 非流动负债: | | | | | | 非流动负债合计 | 6,084,467,800.16 | 6,399,579,549.32 | 7,634,221,297.51 | 7,767,933,337.18 | | 负债合计 | 25,755,078,554.49 | 24,994,625,192.65 | 24,417,926,391.89 | 24,072,531,553.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,852,914,059.33 | 18,794,462,168.69 | 17,798,268,273.51 | 17,864,810,061.23 | | 股东权益合计 | 19,902,399,934.03 | 19,862,484,156.69 | 18,870,398,057.63 | 18,856,976,703.11 | | 负债和股东权益合计 | 45,657,478,488.52 | 44,857,109,349.34 | 43,288,324,449.52 | 42,929,508,256.52 |
| 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 | 6,467,132,950.64 | 28,991,013,827.16 | 18,997,339,287.28 | 11,360,111,579.44 | | 经营活动现金流出小计 | 7,535,945,025.97 | 25,782,918,555.38 | 18,874,667,730.27 | 12,132,085,943.6 | | 经营活动产生的现金流量净额 | -1,068,812,075.33 | 3,208,095,271.78 | 122,671,557.01 | -771,974,364.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 406,353,542.38 | 138,646,578.26 | 131,536,874.9 | 114,819,372.48 | | 投资活动现金流出小计 | 1,017,487,542.02 | 3,658,081,356.34 | 2,369,588,463.1 | 1,530,981,913.58 | | 投资活动产生的现金流量净额 | -611,133,999.64 | -3,519,434,778.08 | -2,238,051,588.2 | -1,416,162,541.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,521,616,629.16 | 6,020,220,786.67 | 5,122,912,146.67 | 4,152,958,146.67 | | 筹资活动现金流出小计 | 1,115,736,379.2 | 6,674,046,711.67 | 3,364,252,182.35 | 1,994,752,334.9 | | 筹资活动产生的现金流量净额 | 2,405,880,249.96 | -653,825,925 | 1,758,659,964.32 | 2,158,205,811.77 | | 汇率变动对现金及现金等价物的影响 | -8,087,064.39 | -3,908,225.05 | 362,739.98 | 3,390,941.15 | | 现金及现金等价物净增加额 | 717,847,110.6 | -969,073,656.35 | -356,357,326.89 | -26,540,152.34 | | 期末现金及现金等价物余额 | 2,859,624,729.48 | 2,141,775,618.87 | 2,754,491,948.33 | 3,084,309,122.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -969,073,656.35 | - | -26,540,152.34 |
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