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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2079286.24万元，负债1140945.04万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 5,660,890,079.28 | 20,752,970,319.81 | 15,473,610,922.54 | 10,221,493,642.5 | | 营业总成本 | 5,702,856,039.57 | 19,637,140,752.02 | 14,515,160,218.15 | 9,482,768,204.05 | | 其他经营收益 | | | | | | 营业利润 | -68,916,093.03 | 169,556,616.88 | 1,004,828,746.07 | 792,916,943.1 | | 利润总额 | -66,331,202.97 | 164,827,337.22 | 1,002,921,713.24 | 788,481,310.9 | | 净利润 | -91,359,801.53 | 124,894,858.4 | 880,669,593.25 | 676,153,374.87 | | 每股收益 | | | | | | 其他综合收益 | -77,589,122.48 | -181,461,562.5 | -177,333,112.95 | -105,274,591.94 | | 综合收益总额 | -168,948,924.01 | -56,566,704.1 | 703,336,480.3 | 570,878,782.93 |
| 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 | 13,537,510,318.28 | 13,194,228,233.33 | 12,434,508,233.55 | 12,099,867,964.67 | | 非流动资产: | | | | | | 非流动资产合计 | 7,255,352,065.54 | 6,990,985,822.87 | 7,610,474,127.61 | 7,482,512,524.81 | | 资产总计 | 20,792,862,383.82 | 20,185,214,056.2 | 20,044,982,361.16 | 19,582,380,489.48 | | 流动负债: | | | | | | 流动负债合计 | 8,739,811,816.51 | 7,997,348,516.76 | 7,714,530,446.71 | 6,830,878,881.3 | | 非流动负债: | | | | | | 非流动负债合计 | 2,669,638,549.52 | 3,322,492,591.55 | 3,418,323,551.26 | 4,131,906,080.82 | | 负债合计 | 11,409,450,366.03 | 11,319,841,108.31 | 11,132,853,997.97 | 10,962,784,962.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,383,412,017.79 | 8,865,372,947.89 | 8,912,128,363.19 | 8,619,595,527.36 | | 股东权益合计 | 9,383,412,017.79 | 8,865,372,947.89 | 8,912,128,363.19 | 8,619,595,527.36 | | 负债和股东权益合计 | 20,792,862,383.82 | 20,185,214,056.2 | 20,044,982,361.16 | 19,582,380,489.48 |
| 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 | 6,657,859,904.45 | 22,179,090,483.62 | 16,419,179,369.79 | 10,078,008,017.69 | | 经营活动现金流出小计 | 6,855,371,406.68 | 23,066,574,285.59 | 17,650,767,990.47 | 10,764,614,724.01 | | 经营活动产生的现金流量净额 | -197,511,502.23 | -887,483,801.97 | -1,231,588,620.68 | -686,606,706.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,063,408.13 | 9,017,917.83 | 5,561,069.39 | 4,126,946.85 | | 投资活动现金流出小计 | 422,348,263.47 | 1,634,058,095.34 | 1,344,164,223.98 | 1,068,482,905.18 | | 投资活动产生的现金流量净额 | -417,284,855.34 | -1,625,040,177.51 | -1,338,603,154.59 | -1,064,355,958.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,802,891,665.02 | 6,766,895,282.13 | 5,599,543,775.54 | 4,454,990,010.4 | | 筹资活动现金流出小计 | 1,986,610,693.06 | 4,127,640,280.44 | 3,867,859,303.63 | 2,943,685,343.73 | | 筹资活动产生的现金流量净额 | 816,280,971.96 | 2,639,255,001.69 | 1,731,684,471.91 | 1,511,304,666.67 | | 汇率变动对现金及现金等价物的影响 | -62,045,935.75 | 7,614,185.72 | 103,772,000.18 | 120,876,742.67 | | 现金及现金等价物净增加额 | 139,438,678.64 | 134,345,207.93 | -734,735,303.18 | -118,781,255.31 | | 期末现金及现金等价物余额 | 2,305,119,303.6 | 2,165,680,624.96 | 1,296,600,113.85 | 1,912,554,161.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 134,345,207.93 | - | -118,781,255.31 |
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