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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1974272.87万元，负债529021.43万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,569,798,777.59 | 8,198,142,647.77 | 5,804,993,562.57 | 3,733,337,555.52 | | 营业总成本 | 3,169,239,712.39 | 9,782,489,062.73 | 6,828,379,428.77 | 4,407,018,480.73 | | 其他经营收益 | | | | | | 营业利润 | -1,028,108,075 | -1,769,868,093.41 | -996,026,727.99 | -1,096,142,976.17 | | 利润总额 | -1,029,675,726.05 | -1,823,651,342.18 | -997,400,767.52 | -1,096,999,684.03 | | 净利润 | -1,079,955,849.63 | -2,117,491,481.21 | -1,086,469,655.02 | -1,147,654,343.21 | | 每股收益 | | | | | | 其他综合收益 | -196,578,278.19 | -42,682,603.41 | 86,588,254.12 | 153,371,000.41 | | 综合收益总额 | -1,276,534,127.82 | -2,160,174,084.62 | -999,881,400.9 | -994,283,342.8 |
| 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 | 4,497,969,069.73 | 4,855,098,057.1 | 5,082,953,475.99 | 4,716,310,147.43 | | 非流动资产: | | | | | | 非流动资产合计 | 15,244,759,626.74 | 15,378,845,957.46 | 15,558,197,162.77 | 15,611,737,536.57 | | 资产总计 | 19,742,728,696.47 | 20,233,944,014.56 | 20,641,150,638.76 | 20,328,047,684 | | 流动负债: | | | | | | 流动负债合计 | 4,146,775,459.12 | 3,422,759,861.71 | 3,002,194,311.7 | 3,163,089,392.77 | | 非流动负债: | | | | | | 非流动负债合计 | 1,143,438,816.3 | 1,166,409,578.82 | 1,051,797,378.63 | 640,600,581.18 | | 负债合计 | 5,290,214,275.42 | 4,589,169,440.53 | 4,053,991,690.33 | 3,803,689,973.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,247,706,270.69 | 13,185,191,363.68 | 14,042,746,155.44 | 13,874,431,389.05 | | 股东权益合计 | 14,452,514,421.05 | 15,644,774,574.03 | 16,587,158,948.43 | 16,524,357,710.05 | | 负债和股东权益合计 | 19,742,728,696.47 | 20,233,944,014.56 | 20,641,150,638.76 | 20,328,047,684 |
| 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 | 2,443,079,358.5 | 7,716,780,856.71 | 5,458,143,493.5 | 3,498,024,255.59 | | 经营活动现金流出小计 | 2,353,755,215.25 | 8,452,702,959.49 | 6,192,624,362.92 | 4,058,482,014.58 | | 经营活动产生的现金流量净额 | 89,324,143.25 | -735,922,102.78 | -734,480,869.42 | -560,457,758.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,961,530,820.36 | 6,808,944,144.65 | 4,851,292,370.97 | 2,719,966,217.6 | | 投资活动现金流出小计 | 1,694,037,438.47 | 6,390,458,576.78 | 5,173,272,874.48 | 2,763,293,778.04 | | 投资活动产生的现金流量净额 | 267,493,381.89 | 418,485,567.87 | -321,980,503.51 | -43,327,560.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 284,635,548.1 | 1,761,990,065.69 | 1,667,875,452.87 | 1,169,635,452.87 | | 筹资活动现金流出小计 | 432,342,491.68 | 1,187,600,218.25 | 1,043,558,756.83 | 571,735,096.87 | | 筹资活动产生的现金流量净额 | -147,706,943.58 | 574,389,847.44 | 624,316,696.04 | 597,900,356 | | 汇率变动对现金及现金等价物的影响 | -28,125,127.33 | -22,743,132.6 | -1,027,526.76 | 3,617,454.25 | | 现金及现金等价物净增加额 | 180,985,454.23 | 234,210,179.93 | -433,172,203.65 | -2,267,509.18 | | 期末现金及现金等价物余额 | 1,956,226,993.11 | 1,775,241,538.88 | 1,107,859,155.3 | 1,538,763,849.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 234,210,179.93 | - | -2,267,509.18 |
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