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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11614607.18万元，负债9054015.39万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 16,829,558,355.51 | 66,974,548,527.63 | 49,970,476,447.61 | 31,056,102,660.2 | | 营业总成本 | 18,090,552,778.07 | 72,457,306,472.25 | 53,617,083,458.3 | 33,382,518,039.07 | | 其他经营收益 | | | | | | 营业利润 | -439,466,798.15 | -7,980,219,546.97 | -4,665,637,102.36 | -3,114,518,106.2 | | 利润总额 | -409,402,837.34 | -8,161,951,657.42 | -4,818,045,421.83 | -3,285,922,726.08 | | 净利润 | -261,861,196.93 | -7,068,341,653.41 | -4,137,641,222.78 | -2,845,320,424.96 | | 每股收益 | | | | | | 其他综合收益 | -154,030,446.81 | -41,876,199.33 | 226,892,843.52 | 308,415,532.82 | | 综合收益总额 | -415,891,643.74 | -7,110,217,852.74 | -3,910,748,379.26 | -2,536,904,892.14 |
| 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 | 71,316,466,203.16 | 70,598,543,236.41 | 75,291,047,875.82 | 75,617,214,515.08 | | 非流动资产: | | | | | | 非流动资产合计 | 44,829,605,635.3 | 44,415,821,255.41 | 48,535,626,099.96 | 50,071,164,387.73 | | 资产总计 | 116,146,071,838.46 | 115,014,364,491.82 | 123,826,673,975.78 | 125,688,378,902.81 | | 流动负债: | | | | | | 流动负债合计 | 63,073,342,599.52 | 58,902,223,959.07 | 60,790,304,150.84 | 60,217,770,540.95 | | 非流动负债: | | | | | | 非流动负债合计 | 27,466,811,271.91 | 29,577,853,421.21 | 35,783,872,554.89 | 36,295,002,770.13 | | 负债合计 | 90,540,153,871.43 | 88,480,077,380.28 | 96,574,176,705.73 | 96,512,773,311.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,716,640,658.57 | 21,458,303,500.75 | 21,927,901,837.64 | 23,348,224,669.53 | | 股东权益合计 | 25,605,917,967.03 | 26,534,287,111.54 | 27,252,497,270.05 | 29,175,605,591.73 | | 负债和股东权益合计 | 116,146,071,838.46 | 115,014,364,491.82 | 123,826,673,975.78 | 125,688,378,902.81 |
| 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 | 20,719,823,215.14 | 76,398,909,495.85 | 55,818,706,154.64 | 38,097,796,750.36 | | 经营活动现金流出小计 | 16,627,327,686.55 | 69,496,628,329.79 | 52,963,931,432.24 | 36,254,238,348.25 | | 经营活动产生的现金流量净额 | 4,092,495,528.59 | 6,902,281,166.06 | 2,854,774,722.4 | 1,843,558,402.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,693,179,642.21 | 15,953,919,280.52 | 13,222,435,468.97 | 10,036,302,716.95 | | 投资活动现金流出小计 | 3,260,293,249.71 | 19,675,534,809.92 | 17,155,019,297.17 | 13,551,008,698.6 | | 投资活动产生的现金流量净额 | -1,567,113,607.5 | -3,721,615,529.4 | -3,932,583,828.2 | -3,514,705,981.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,659,857,725.59 | 25,364,148,938.93 | 19,323,189,140.87 | 13,320,494,431.66 | | 筹资活动现金流出小计 | 9,022,865,558.63 | 30,423,043,789.3 | 20,405,093,635.93 | 13,068,780,421.06 | | 筹资活动产生的现金流量净额 | -3,363,007,833.04 | -5,058,894,850.37 | -1,081,904,495.06 | 251,714,010.6 | | 汇率变动对现金及现金等价物的影响 | -356,843,348.67 | 356,454,163.91 | 219,248,086.65 | 393,321,866.97 | | 现金及现金等价物净增加额 | -1,194,469,260.62 | -1,521,775,049.8 | -1,940,465,514.21 | -1,026,111,701.97 | | 期末现金及现金等价物余额 | 15,874,924,916.38 | 17,069,394,177 | 16,647,374,541.87 | 17,561,728,354.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,521,775,049.8 | - | -1,026,111,701.97 |
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