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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1677938.15万元，负债1168550.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,378,631,889.87 | 24,214,860,925.99 | 18,585,698,237.31 | 12,467,780,172.1 | | 营业总成本 | 5,645,952,960.87 | 24,815,100,426.52 | 18,721,620,051.63 | 12,468,396,480.83 | | 其他经营收益 | | | | | | 营业利润 | -644,340,209.92 | -1,127,584,785.62 | -330,604,364.06 | -39,204,819.36 | | 利润总额 | -634,800,436.68 | -1,151,924,061.83 | -354,140,900.07 | -56,117,897.68 | | 净利润 | -636,545,064.1 | -1,199,627,348.05 | -362,938,361.62 | -62,111,375.67 | | 每股收益 | | | | | | 其他综合收益 | -6,676,112.02 | 6,695,824.37 | - | - | | 综合收益总额 | -643,221,176.12 | -1,192,931,523.68 | -362,938,361.62 | -62,111,375.67 |
| 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 | 6,626,841,984.41 | 6,164,465,003.86 | 7,298,278,341.03 | 7,477,496,303.36 | | 非流动资产: | | | | | | 非流动资产合计 | 10,152,539,487.79 | 10,328,944,911.14 | 10,602,736,896.24 | 10,721,453,902.19 | | 资产总计 | 16,779,381,472.2 | 16,493,409,915 | 17,901,015,237.27 | 18,198,950,205.55 | | 流动负债: | | | | | | 流动负债合计 | 7,669,796,272.84 | 7,296,882,968.28 | 7,529,590,841.18 | 6,996,097,902.85 | | 非流动负债: | | | | | | 非流动负债合计 | 4,015,708,583.67 | 3,659,429,154.91 | 4,197,559,138.7 | 4,742,961,859.8 | | 负债合计 | 11,685,504,856.51 | 10,956,312,123.19 | 11,727,149,979.88 | 11,739,059,762.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,155,934,287.9 | 4,733,130,326.16 | 5,485,338,385.24 | 5,797,702,152.35 | | 股东权益合计 | 5,093,876,615.69 | 5,537,097,791.81 | 6,173,865,257.39 | 6,459,890,442.9 | | 负债和股东权益合计 | 16,779,381,472.2 | 16,493,409,915 | 17,901,015,237.27 | 18,198,950,205.55 |
| 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 | 5,833,946,684.16 | 24,822,103,982.73 | 19,440,574,589.42 | 13,220,585,350.52 | | 经营活动现金流出小计 | 5,771,968,742.2 | 23,907,304,623.07 | 18,606,540,973.64 | 12,560,356,648.47 | | 经营活动产生的现金流量净额 | 61,977,941.96 | 914,799,359.66 | 834,033,615.78 | 660,228,702.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 652,637,841.82 | 4,152,618,214.32 | 2,998,454,318.73 | 1,929,799,674.61 | | 投资活动现金流出小计 | 578,173,369.38 | 4,262,195,587.83 | 3,158,008,890.96 | 2,070,379,437.17 | | 投资活动产生的现金流量净额 | 74,464,472.44 | -109,577,373.51 | -159,554,572.23 | -140,579,762.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,184,285,408.2 | 2,815,792,564.22 | 2,027,312,357.44 | 1,243,953,049.88 | | 筹资活动现金流出小计 | 629,445,559.46 | 4,092,872,301 | 2,921,741,073.87 | 1,627,108,418.77 | | 筹资活动产生的现金流量净额 | 554,839,848.74 | -1,277,079,736.78 | -894,428,716.43 | -383,155,368.89 | | 汇率变动对现金及现金等价物的影响 | -4,697.3 | -6,851.55 | 3,558.5 | -1,279.07 | | 现金及现金等价物净增加额 | 691,277,565.84 | -471,864,602.18 | -219,946,114.38 | 136,492,291.53 | | 期末现金及现金等价物余额 | 2,193,215,089.9 | 1,501,937,524.06 | 1,753,856,011.86 | 2,110,294,417.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -471,864,602.18 | - | 136,492,291.53 |
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