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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22385914.65万元，负债11567018.96万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 20,228,702,898 | 96,542,390,397 | 66,928,657,602 | 42,610,940,971 | | 营业总成本 | 23,552,945,496 | 110,659,050,110 | 77,299,795,888 | 48,916,939,907 | | 其他经营收益 | | | | | | 营业利润 | -1,067,118,141 | -12,186,214,877 | -6,328,391,411 | -3,900,547,719 | | 利润总额 | -1,068,736,568 | -12,060,183,968 | -6,259,218,635 | -3,925,235,991 | | 净利润 | -1,169,558,494 | -11,481,727,514 | -5,770,457,814 | -3,480,217,144 | | 每股收益 | | | | | | 其他综合收益 | -365,658,308 | 54,194,182 | 402,949,142 | -127,087,179 | | 综合收益总额 | -1,535,216,802 | -11,427,533,332 | -5,367,508,673 | -3,607,304,323 |
| 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 | 108,049,321,597 | 99,110,450,719 | 97,941,075,681 | 101,732,880,449 | | 非流动资产: | | | | | | 非流动资产合计 | 115,809,824,928 | 115,832,956,374 | 114,967,822,364 | 110,938,358,424 | | 资产总计 | 223,859,146,525 | 214,943,407,093 | 212,908,898,045 | 212,671,238,873 | | 流动负债: | | | | | | 流动负债合计 | 83,572,821,041 | 86,680,517,155 | 79,839,842,724 | 79,082,614,358 | | 非流动负债: | | | | | | 非流动负债合计 | 32,097,368,549 | 18,579,197,006 | 16,640,513,410 | 15,879,988,944 | | 负债合计 | 115,670,189,590 | 105,259,714,161 | 96,480,356,134 | 94,962,603,302 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 104,241,823,123 | 105,231,532,870 | 110,439,090,905 | 111,280,120,278 | | 股东权益合计 | 108,188,956,935 | 109,683,692,932 | 116,428,541,911 | 117,708,635,571 | | 负债和股东权益合计 | 223,859,146,525 | 214,943,407,093 | 212,908,898,045 | 212,671,238,873 |
| 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 | 29,514,913,979 | 131,699,178,413 | 91,544,320,314 | 59,331,330,934 | | 经营活动现金流出小计 | 32,761,185,244 | 146,725,472,957 | 102,370,219,990 | 70,100,043,112 | | 经营活动产生的现金流量净额 | -3,246,271,265 | -15,026,294,544 | -10,825,899,676 | -10,768,712,178 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,011,208,045 | 82,675,868,912 | 58,492,124,539 | 34,583,881,592 | | 投资活动现金流出小计 | 17,698,715,570 | 88,317,797,584 | 64,678,395,319 | 38,827,764,950 | | 投资活动产生的现金流量净额 | 4,312,492,475 | -5,641,928,672 | -6,186,270,780 | -4,243,883,358 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,953,534,067 | 42,963,918,458 | 34,781,976,506 | 20,073,612,916 | | 筹资活动现金流出小计 | 11,480,393,335 | 37,448,883,892 | 32,673,687,406 | 17,506,685,908 | | 筹资活动产生的现金流量净额 | 8,473,140,732 | 5,515,034,566 | 2,108,289,100 | 2,566,927,008 | | 汇率变动对现金及现金等价物的影响 | -18,698,455 | 20,262,000 | 129,437,244 | -67,737,051 | | 现金及现金等价物净增加额 | 9,520,663,487 | -15,132,926,650 | -14,774,444,112 | -12,513,405,579 | | 期末现金及现金等价物余额 | 41,671,940,038 | 32,151,276,551 | 32,509,759,089 | 34,770,797,622 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,132,926,650 | - | -12,513,405,579 |
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