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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5267500.47万元，负债4735706.53万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 6,978,580,092.03 | 30,573,840,931.56 | 23,756,669,029.53 | 15,595,055,210.33 | | 营业总成本 | 7,175,243,707.04 | 32,059,850,539.39 | 24,334,726,325.99 | 16,095,798,057.62 | | 其他经营收益 | | | | | | 营业利润 | -174,433,892.84 | -1,819,884,932.86 | -674,914,037.2 | -623,304,920.89 | | 利润总额 | -170,510,221.04 | -1,878,989,021.93 | -666,706,353.62 | -617,616,256.81 | | 净利润 | -181,875,465.53 | -1,998,113,708.02 | -710,621,303.7 | -648,725,849.24 | | 每股收益 | | | | | | 其他综合收益 | - | 2,039,803.18 | - | - | | 综合收益总额 | -181,875,465.53 | -1,996,073,904.84 | -710,621,303.7 | -648,725,849.24 |
| 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 | 10,318,199,979.91 | 8,980,498,640.89 | 8,376,033,303.57 | 9,955,632,361.28 | | 非流动资产: | | | | | | 非流动资产合计 | 42,356,804,722.3 | 41,905,406,524.9 | 41,826,172,652.32 | 40,729,759,052.87 | | 资产总计 | 52,675,004,702.21 | 50,885,905,165.79 | 50,202,205,955.89 | 50,685,391,414.15 | | 流动负债: | | | | | | 流动负债合计 | 33,595,088,374.39 | 30,985,868,396.07 | 27,690,079,710.38 | 28,534,328,247.36 | | 非流动负债: | | | | | | 非流动负债合计 | 13,761,976,974.09 | 14,433,144,337.46 | 15,701,953,871.23 | 15,263,672,400.53 | | 负债合计 | 47,357,065,348.48 | 45,419,012,733.53 | 43,392,033,581.61 | 43,798,000,647.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,317,939,353.73 | 5,466,892,432.26 | 6,810,172,374.29 | 6,887,390,766.26 | | 股东权益合计 | 5,317,939,353.73 | 5,466,892,432.26 | 6,810,172,374.29 | 6,887,390,766.26 | | 负债和股东权益合计 | 52,675,004,702.21 | 50,885,905,165.79 | 50,202,205,955.89 | 50,685,391,414.15 |
| 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 | 6,055,728,423.53 | 33,225,044,368.82 | 24,970,971,908.01 | 14,802,138,340.76 | | 经营活动现金流出小计 | 6,677,712,903.24 | 33,655,096,511.81 | 25,919,760,489.08 | 16,416,402,876.15 | | 经营活动产生的现金流量净额 | -621,984,479.71 | -430,052,142.99 | -948,788,581.07 | -1,614,264,535.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 25,412,145.03 | 25,407,661.7 | 2,000,000 | | 投资活动现金流出小计 | 435,715,230.99 | 4,664,940,993.45 | 3,267,671,259.73 | 2,938,869,360.59 | | 投资活动产生的现金流量净额 | -435,715,230.99 | -4,639,528,848.42 | -3,242,263,598.03 | -2,936,869,360.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,419,250,000 | 28,378,848,601.59 | 21,725,720,000 | 15,713,132,477.27 | | 筹资活动现金流出小计 | 5,510,039,241.59 | 23,781,101,820.77 | 18,059,086,583.36 | 11,741,145,421.11 | | 筹资活动产生的现金流量净额 | 909,210,758.41 | 4,597,746,780.82 | 3,666,633,416.64 | 3,971,987,056.16 | | 汇率变动对现金及现金等价物的影响 | - | 340,482.49 | - | - | | 现金及现金等价物净增加额 | -148,488,952.29 | -471,493,728.1 | -524,418,762.46 | -579,146,839.82 | | 期末现金及现金等价物余额 | 1,013,428,380.37 | 1,161,917,332.66 | 1,108,992,298.3 | 1,054,264,220.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -471,493,728.1 | - | -579,146,839.82 |
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