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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1913085.00万元，负债1436180.78万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 3,729,437,021.78 | 22,149,943,604.25 | 15,815,880,911.62 | 9,836,793,671.79 | | 营业总成本 | 3,924,906,285.63 | 21,971,992,900.58 | 15,894,815,839.04 | 9,971,050,410.41 | | 其他经营收益 | | | | | | 营业利润 | -233,547,856.64 | 115,214,056 | -66,066,782.31 | -137,846,627.12 | | 利润总额 | -230,838,871.36 | 123,553,627.21 | -65,969,338.47 | -139,072,684.73 | | 净利润 | -225,236,982.59 | 165,886,024.38 | -21,176,573.55 | -96,796,385.63 | | 每股收益 | | | | | | 其他综合收益 | -3,406,184.19 | -8,959,085.87 | -2,675,061.74 | -161,319.26 | | 综合收益总额 | -228,643,166.78 | 156,926,938.51 | -23,851,635.29 | -96,957,704.89 |
| 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 | 11,840,356,723.72 | 14,238,837,211.01 | 14,534,058,589.57 | 13,783,151,555.85 | | 非流动资产: | | | | | | 非流动资产合计 | 7,290,493,255.88 | 7,361,070,327.57 | 7,376,676,965.03 | 7,506,852,394.44 | | 资产总计 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 | 21,290,003,950.29 | | 流动负债: | | | | | | 流动负债合计 | 13,038,236,565.28 | 15,285,969,059.25 | 15,226,445,615.09 | 14,499,924,565.59 | | 非流动负债: | | | | | | 非流动负债合计 | 1,323,571,237.88 | 1,329,637,622.73 | 1,832,806,232.09 | 2,099,023,929.24 | | 负债合计 | 14,361,807,803.16 | 16,615,606,681.98 | 17,059,251,847.18 | 16,598,948,494.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,768,098,587.73 | 4,005,921,014.62 | 3,943,387,658.35 | 3,818,102,499.63 | | 股东权益合计 | 4,769,042,176.44 | 4,984,300,856.6 | 4,851,483,707.42 | 4,691,055,455.46 | | 负债和股东权益合计 | 19,130,849,979.6 | 21,599,907,538.58 | 21,910,735,554.6 | 21,290,003,950.29 |
| 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 | 7,716,020,526.02 | 24,434,031,019.52 | 17,009,705,848.39 | 11,168,069,623.14 | | 经营活动现金流出小计 | 7,247,662,799.13 | 24,157,846,068.2 | 16,807,100,875.25 | 10,843,250,464.28 | | 经营活动产生的现金流量净额 | 468,357,726.89 | 276,184,951.32 | 202,604,973.14 | 324,819,158.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 315,415,325.28 | 140,316,727.75 | 20,669,127.75 | 18,483,318.39 | | 投资活动现金流出小计 | 198,037,651.26 | 744,935,335.18 | 395,445,954.82 | 224,145,899.23 | | 投资活动产生的现金流量净额 | 117,377,674.02 | -604,618,607.43 | -374,776,827.07 | -205,662,580.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,156,048,247.2 | 7,711,640,588.92 | 5,607,959,072.41 | 4,256,908,296.5 | | 筹资活动现金流出小计 | 2,512,708,542.26 | 7,215,127,811.2 | 4,979,660,271.87 | 3,588,871,199.89 | | 筹资活动产生的现金流量净额 | -356,660,295.06 | 496,512,777.72 | 628,298,800.54 | 668,037,096.61 | | 汇率变动对现金及现金等价物的影响 | -1,402,977.63 | -1,155,536.99 | -1,514,457.48 | -420,250.99 | | 现金及现金等价物净增加额 | 227,672,128.22 | 166,923,584.62 | 454,612,489.13 | 786,773,423.64 | | 期末现金及现金等价物余额 | 1,084,503,690.03 | 856,831,561.81 | 1,144,520,466.32 | 1,476,681,400.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 166,923,584.62 | - | 786,773,423.64 |
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