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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3247888.94万元，负债2299392.71万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,180,426,902.97 | 18,107,780,440.61 | 13,880,551,561.91 | 9,020,885,836.45 | | 营业总成本 | 3,391,394,900.74 | 18,549,875,003.22 | 13,968,981,209.72 | 9,061,913,773.03 | | 其他经营收益 | | | | | | 营业利润 | -217,514,223.8 | -750,341,815.86 | -112,379,755.44 | -43,878,760.71 | | 利润总额 | -216,902,068.53 | -741,958,763.72 | -106,234,435.66 | -40,525,495.32 | | 净利润 | -230,753,244.98 | -734,693,197.65 | -184,733,368.7 | -90,831,530.93 | | 每股收益 | | | | | | 其他综合收益 | -4,104,445.11 | 1,070,689.54 | 1,426,243.52 | 2,844,702.79 | | 综合收益总额 | -234,857,690.09 | -733,622,508.11 | -183,307,125.18 | -87,986,828.14 |
| 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 | 27,157,176,010.62 | 26,577,458,782.93 | 29,223,470,753.19 | 28,477,447,898.42 | | 非流动资产: | | | | | | 非流动资产合计 | 5,321,713,435.35 | 5,263,598,430.56 | 5,187,245,467.18 | 5,353,335,299.83 | | 资产总计 | 32,478,889,445.97 | 31,841,057,213.49 | 34,410,716,220.37 | 33,830,783,198.25 | | 流动负债: | | | | | | 流动负债合计 | 20,812,773,920.91 | 20,961,592,597 | 22,902,472,307.7 | 22,156,760,212.99 | | 非流动负债: | | | | | | 非流动负债合计 | 2,181,153,222.23 | 1,137,758,299.1 | 1,181,653,863.02 | 1,210,273,691.28 | | 负债合计 | 22,993,927,143.14 | 22,099,350,896.1 | 24,084,126,170.72 | 23,367,033,904.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,351,802,949.51 | 8,578,173,430.2 | 9,120,362,851.72 | 9,221,537,674.07 | | 股东权益合计 | 9,484,962,302.83 | 9,741,706,317.39 | 10,326,590,049.65 | 10,463,749,293.98 | | 负债和股东权益合计 | 32,478,889,445.97 | 31,841,057,213.49 | 34,410,716,220.37 | 33,830,783,198.25 |
| 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 | 3,322,088,025.11 | 14,467,215,346.21 | 10,100,946,826.15 | 7,058,927,490.52 | | 经营活动现金流出小计 | 4,048,694,584.92 | 15,006,748,671.45 | 11,141,380,701.95 | 7,974,408,515.73 | | 经营活动产生的现金流量净额 | -726,606,559.81 | -539,533,325.24 | -1,040,433,875.8 | -915,481,025.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 693,810.49 | 42,993,422.86 | 39,612,394.26 | 37,885,821.31 | | 投资活动现金流出小计 | 30,834,437.03 | 118,814,340.9 | 100,041,581.87 | 59,922,042.98 | | 投资活动产生的现金流量净额 | -30,140,626.54 | -75,820,918.04 | -60,429,187.61 | -22,036,221.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,345,495,864.03 | 800,847,252.17 | 746,641,559.57 | 325,861,414.41 | | 筹资活动现金流出小计 | 248,021,263.04 | 1,492,208,247.53 | 1,103,958,606.18 | 491,184,239.83 | | 筹资活动产生的现金流量净额 | 1,097,474,600.99 | -691,360,995.36 | -357,317,046.61 | -165,322,825.42 | | 汇率变动对现金及现金等价物的影响 | -1,460,213.17 | 2,408,125.9 | -507,964.81 | 7,694.91 | | 现金及现金等价物净增加额 | 339,267,201.47 | -1,304,307,112.74 | -1,458,688,074.83 | -1,102,832,377.39 | | 期末现金及现金等价物余额 | 2,319,204,793.43 | 1,979,937,591.96 | 1,825,556,629.87 | 2,181,412,327.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,304,307,112.74 | - | -1,102,832,377.39 |
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