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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18866794.15万元，负债14871657.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 4,921,568,314.8 | 30,097,095,345.15 | 23,186,037,529.28 | 18,039,049,312.69 | | 营业总成本 | 5,729,177,576.54 | 32,122,831,220.84 | 25,055,241,743.88 | 18,974,813,690.53 | | 其他经营收益 | | | | | | 营业利润 | -868,064,044.66 | -6,299,510,049.82 | -2,218,518,806.61 | -1,064,378,889.25 | | 利润总额 | -873,731,340.12 | -6,239,912,861.19 | -2,168,742,799.87 | -1,043,120,001.17 | | 净利润 | -834,545,358.11 | -7,056,812,767.32 | -2,697,933,910.05 | -1,435,918,731.89 | | 每股收益 | | | | | | 其他综合收益 | - | -4,435,875.6 | - | - | | 综合收益总额 | -834,545,358.11 | -7,061,248,642.92 | -2,697,933,910.05 | -1,435,918,731.89 |
| 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 | 144,250,122,587.9 | 148,881,357,793.92 | 161,166,737,407.71 | 162,986,227,560.19 | | 非流动资产: | | | | | | 非流动资产合计 | 44,417,818,862.54 | 45,910,943,452.59 | 45,765,435,404.19 | 45,901,249,872.03 | | 资产总计 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 | 208,887,477,432.22 | | 流动负债: | | | | | | 流动负债合计 | 61,556,206,344.51 | 67,043,050,198.15 | 71,736,129,686.65 | 69,095,503,697.73 | | 非流动负债: | | | | | | 非流动负债合计 | 87,160,372,042.01 | 85,096,690,790.71 | 87,260,244,435.79 | 93,496,168,383.44 | | 负债合计 | 148,716,578,386.52 | 152,139,740,988.86 | 158,996,374,122.44 | 162,591,672,081.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,374,292,005.29 | 9,910,741,140.97 | 13,281,153,324.28 | 11,623,659,433.47 | | 股东权益合计 | 39,951,363,063.92 | 42,652,560,257.65 | 47,935,798,689.46 | 46,295,805,351.05 | | 负债和股东权益合计 | 188,667,941,450.44 | 194,792,301,246.51 | 206,932,172,811.9 | 208,887,477,432.22 |
| 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 | 4,357,463,343.47 | 27,717,181,933.3 | 18,966,283,629.09 | 14,992,588,481.42 | | 经营活动现金流出小计 | 3,685,786,074.89 | 19,835,264,251.8 | 13,917,022,793.05 | 7,904,252,563.32 | | 经营活动产生的现金流量净额 | 671,677,268.58 | 7,881,917,681.5 | 5,049,260,836.04 | 7,088,335,918.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,633,719.11 | 748,658,816.33 | 89,908,120.55 | 59,589,617.45 | | 投资活动现金流出小计 | 92,170,539.04 | 806,552,377.87 | 696,372,691.55 | 628,625,840.23 | | 投资活动产生的现金流量净额 | -55,536,819.93 | -57,893,561.54 | -606,464,571 | -569,036,222.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,756,038,933.29 | 29,183,595,028.69 | 25,149,442,096.52 | 12,615,459,692.52 | | 筹资活动现金流出小计 | 15,010,769,964.57 | 40,854,923,002.21 | 32,127,063,096.8 | 22,615,458,560.42 | | 筹资活动产生的现金流量净额 | -3,254,731,031.28 | -11,671,327,973.52 | -6,977,621,000.28 | -9,999,998,867.9 | | 汇率变动对现金及现金等价物的影响 | -11,691.29 | -14,302.5 | -7,921.24 | -6,679.42 | | 现金及现金等价物净增加额 | -2,638,602,273.92 | -3,847,318,156.06 | -2,534,832,656.48 | -3,480,705,852 | | 期末现金及现金等价物余额 | 11,720,106,114.92 | 14,358,708,388.84 | 15,671,193,888.42 | 14,725,320,692.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,847,318,156.06 | - | -3,480,705,852 |
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