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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5222666.99万元，负债3264952.20万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 11,365,516,585.26 | 43,028,613,537.06 | 33,266,649,947.46 | 22,060,480,307.31 | | 营业总成本 | 11,510,317,515.93 | 42,964,508,935.74 | 33,079,025,378.28 | 21,883,300,182.3 | | 其他经营收益 | | | | | | 营业利润 | -132,227,737.36 | 157,151,794.15 | 258,829,809.8 | 197,600,947.77 | | 利润总额 | -130,031,147.85 | 63,377,091.7 | 248,254,895.55 | 192,842,259.5 | | 净利润 | -95,090,980.11 | 33,125,349.31 | 190,156,600.77 | 142,379,649.92 | | 每股收益 | | | | | | 其他综合收益 | -28,702,865.38 | 306,420,544.57 | 231,676,738.66 | 44,789,668.7 | | 综合收益总额 | -123,793,845.49 | 339,545,893.88 | 421,833,339.43 | 187,169,318.62 |
| 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 | 16,635,771,099.16 | 14,190,496,186.73 | 15,568,683,171.6 | 17,566,361,709.11 | | 非流动资产: | | | | | | 非流动资产合计 | 35,590,898,809.5 | 35,946,229,961.15 | 36,089,273,928.89 | 35,359,015,549.62 | | 资产总计 | 52,226,669,908.66 | 50,136,726,147.88 | 51,657,957,100.49 | 52,925,377,258.73 | | 流动负债: | | | | | | 流动负债合计 | 28,138,282,701.23 | 25,775,456,553.43 | 26,906,542,978.76 | 28,265,635,774.53 | | 非流动负债: | | | | | | 非流动负债合计 | 4,511,239,267.72 | 4,653,486,934.95 | 4,875,976,383.04 | 5,101,347,302.1 | | 负债合计 | 32,649,521,968.95 | 30,428,943,488.38 | 31,782,519,361.8 | 33,366,983,076.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,370,833,493.11 | 19,496,296,213.2 | 19,663,724,006.77 | 19,348,276,380.54 | | 股东权益合计 | 19,577,147,939.71 | 19,707,782,659.5 | 19,875,437,738.69 | 19,558,394,182.1 | | 负债和股东权益合计 | 52,226,669,908.66 | 50,136,726,147.88 | 51,657,957,100.49 | 52,925,377,258.73 |
| 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 | 10,471,542,869.27 | 46,989,226,517.81 | 34,060,730,120.33 | 20,988,163,953.91 | | 经营活动现金流出小计 | 11,140,183,572.57 | 44,399,782,506.6 | 33,674,965,264.43 | 22,719,552,683.97 | | 经营活动产生的现金流量净额 | -668,640,703.3 | 2,589,444,011.21 | 385,764,855.9 | -1,731,388,730.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 135,681,528.83 | 3,101,172,491.71 | 1,596,008,318.1 | 656,216,744.5 | | 投资活动现金流出小计 | 843,763,945.4 | 4,160,616,131.52 | 3,344,366,431.49 | 2,369,912,354.65 | | 投资活动产生的现金流量净额 | -708,082,416.57 | -1,059,443,639.81 | -1,748,358,113.39 | -1,713,695,610.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,070,500,000 | 22,157,309,435.05 | 22,168,305,258.75 | 15,469,600,000 | | 筹资活动现金流出小计 | 8,109,648,661.58 | 25,045,104,552.55 | 22,694,157,009.47 | 13,505,101,971.65 | | 筹资活动产生的现金流量净额 | 960,851,338.42 | -2,887,795,117.5 | -525,851,750.72 | 1,964,498,028.35 | | 汇率变动对现金及现金等价物的影响 | -1,356,018.01 | - | - | - | | 现金及现金等价物净增加额 | -417,227,799.46 | -1,357,794,746.1 | -1,888,445,008.21 | -1,480,586,311.86 | | 期末现金及现金等价物余额 | 4,464,432,958.22 | 4,881,660,757.68 | 4,351,010,495.57 | 4,758,869,191.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,357,794,746.1 | - | -1,480,586,311.86 |
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