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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22602263.42万元，负债14387253.17万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 7,882,371,434.25 | 35,858,141,679.26 | 23,994,466,800.08 | 15,678,276,509.9 | | 营业总成本 | 7,817,692,291.52 | 37,284,122,394.99 | 25,387,212,554.6 | 16,656,356,124.85 | | 其他经营收益 | | | | | | 营业利润 | -396,808,395.83 | -14,399,548,954.79 | -4,825,970,823.25 | -4,025,127,035.97 | | 利润总额 | -427,729,590.37 | -14,525,361,586.95 | -4,957,369,413.59 | -4,151,109,103.57 | | 净利润 | -630,293,616.77 | -15,522,799,683.47 | -5,186,008,789.9 | -4,273,211,346.58 | | 每股收益 | | | | | | 其他综合收益 | -94,273,579.84 | -178,864,916.92 | -36,752,580.01 | -16,104,587.71 | | 综合收益总额 | -724,567,196.61 | -15,701,664,600.39 | -5,222,761,369.91 | -4,289,315,934.29 |
| 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 | 145,205,595,785.73 | 150,479,896,881.89 | 174,372,694,807.55 | 180,636,414,604.42 | | 非流动资产: | | | | | | 非流动资产合计 | 80,817,038,378.17 | 82,724,806,867.61 | 87,714,300,331.37 | 89,034,635,693.03 | | 资产总计 | 226,022,634,163.9 | 233,204,703,749.5 | 262,086,995,138.92 | 269,671,050,297.45 | | 流动负债: | | | | | | 流动负债合计 | 106,818,018,537.15 | 108,275,624,924.6 | 120,435,211,016.64 | 123,566,970,175.83 | | 非流动负债: | | | | | | 非流动负债合计 | 37,054,513,188.41 | 41,564,679,557.66 | 46,180,621,792.33 | 48,282,212,142.76 | | 负债合计 | 143,872,531,725.56 | 149,840,304,482.26 | 166,615,832,808.97 | 171,849,182,318.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 44,744,296,738.43 | 45,647,314,149.38 | 54,528,699,643.59 | 55,300,053,001.91 | | 股东权益合计 | 82,150,102,438.34 | 83,364,399,267.24 | 95,471,162,329.95 | 97,821,867,978.86 | | 负债和股东权益合计 | 226,022,634,163.9 | 233,204,703,749.5 | 262,086,995,138.92 | 269,671,050,297.45 |
| 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 | 6,321,879,970.65 | 30,448,620,006.72 | 22,567,155,037.81 | 15,739,419,465.98 | | 经营活动现金流出小计 | 6,993,726,875.18 | 30,432,542,458.59 | 24,035,148,722.39 | 16,997,044,862.65 | | 经营活动产生的现金流量净额 | -671,846,904.53 | 16,077,548.13 | -1,467,993,684.58 | -1,257,625,396.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 298,549,121.47 | 1,045,437,415.63 | 914,687,296.03 | 653,394,017.99 | | 投资活动现金流出小计 | 114,856,119.17 | 1,540,034,096.71 | 546,060,737.44 | 202,115,169.18 | | 投资活动产生的现金流量净额 | 183,693,002.3 | -494,596,681.08 | 368,626,558.59 | 451,278,848.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 660,918,325.97 | 4,487,864,519.36 | 4,171,460,543.95 | 1,878,244,319.51 | | 筹资活动现金流出小计 | 2,007,655,165.42 | 13,983,754,347.01 | 11,544,570,752.44 | 7,316,304,367.49 | | 筹资活动产生的现金流量净额 | -1,346,736,839.45 | -9,495,889,827.65 | -7,373,110,208.49 | -5,438,060,047.98 | | 汇率变动对现金及现金等价物的影响 | -8,292,750.65 | -5,500,971.34 | -2,924,982.13 | -855,350.62 | | 现金及现金等价物净增加额 | -1,843,183,492.33 | -9,979,909,931.94 | -8,475,402,316.61 | -6,245,261,946.46 | | 期末现金及现金等价物余额 | 9,368,982,283.46 | 11,212,165,775.79 | 12,716,673,391.12 | 14,946,813,761.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,979,909,931.94 | - | -6,245,261,946.46 |
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