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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4661561.20万元，负债4019598.92万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,872,048,082.07 | 8,144,452,084.31 | 6,051,425,522.9 | 4,121,459,151.56 | | 营业总成本 | 2,635,413,513.6 | 10,795,024,555.73 | 7,879,247,411.22 | 5,340,502,857.07 | | 其他经营收益 | | | | | | 营业利润 | -547,586,427.51 | -2,685,555,725.85 | -1,932,180,167.35 | -1,267,313,464.95 | | 利润总额 | -547,288,036.22 | -2,684,776,237.19 | -1,932,177,816.63 | -1,267,330,749.37 | | 净利润 | -527,420,471.96 | -2,874,608,365.77 | -1,921,689,101.71 | -1,259,060,287.86 | | 每股收益 | | | | | | 其他综合收益 | 508,565.26 | 596,455.16 | 271,666.27 | 88,270.94 | | 综合收益总额 | -526,911,906.7 | -2,874,011,910.61 | -1,921,417,435.44 | -1,258,972,016.92 |
| 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 | 14,093,547,833.77 | 14,180,482,861.95 | 13,413,136,308.51 | 12,119,595,342.98 | | 非流动资产: | | | | | | 非流动资产合计 | 32,522,064,152.92 | 32,930,211,432.83 | 25,742,999,992.75 | 25,961,982,766.06 | | 资产总计 | 46,615,611,986.69 | 47,110,694,294.78 | 39,156,136,301.26 | 38,081,578,109.04 | | 流动负债: | | | | | | 流动负债合计 | 27,643,166,133.17 | 28,567,080,719.76 | 25,217,577,135.64 | 23,480,210,054.32 | | 非流动负债: | | | | | | 非流动负债合计 | 12,552,823,081.64 | 11,562,062,891.94 | 7,815,224,789.42 | 8,116,253,656.23 | | 负债合计 | 40,195,989,214.81 | 40,129,143,611.7 | 33,032,801,925.06 | 31,596,463,710.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,607,344,065.41 | 3,268,022,741.33 | 4,015,591,572.69 | 4,488,156,663.86 | | 股东权益合计 | 6,419,622,771.88 | 6,981,550,683.08 | 6,123,334,376.2 | 6,485,114,398.49 | | 负债和股东权益合计 | 46,615,611,986.69 | 47,110,694,294.78 | 39,156,136,301.26 | 38,081,578,109.04 |
| 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 | 7,131,396,700.55 | 18,726,228,007.31 | 13,009,965,337.45 | 8,041,542,734.78 | | 经营活动现金流出小计 | 6,330,670,569.3 | 16,417,335,845.83 | 10,600,252,641.08 | 6,520,568,553.65 | | 经营活动产生的现金流量净额 | 800,726,131.25 | 2,308,892,161.48 | 2,409,712,696.37 | 1,520,974,181.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 752,524,656.17 | 2,572,307,154.87 | 1,915,728,631.78 | 1,482,527,726.23 | | 投资活动现金流出小计 | 1,427,687,342.29 | 6,311,526,019.6 | 1,898,400,141.29 | 1,168,827,244.1 | | 投资活动产生的现金流量净额 | -675,162,686.12 | -3,739,218,864.73 | 17,328,490.49 | 313,700,482.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,203,798,266.23 | 19,650,355,024.16 | 13,120,492,012.14 | 8,047,686,924.46 | | 筹资活动现金流出小计 | 5,977,033,793.39 | 19,110,544,760.12 | 16,186,893,428.97 | 10,738,875,256.1 | | 筹资活动产生的现金流量净额 | 1,226,764,472.84 | 539,810,264.04 | -3,066,401,416.83 | -2,691,188,331.64 | | 汇率变动对现金及现金等价物的影响 | -16,193,325.98 | -24,445,139.04 | -12,948,188.1 | -4,731,187.61 | | 现金及现金等价物净增加额 | 1,336,134,591.99 | -914,961,578.25 | -652,308,418.07 | -861,244,855.99 | | 期末现金及现金等价物余额 | 4,602,205,155.76 | 3,266,070,563.77 | 3,528,723,723.95 | 3,319,787,286.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -914,961,578.25 | - | -861,244,855.99 |
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