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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9215469.41万元，负债4897299.79万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 24,530,791,868.66 | 103,862,188,499.72 | 75,817,126,805.18 | 49,874,634,043.84 | | 营业总成本 | 25,226,710,528.45 | 98,522,861,393.12 | 70,851,190,334.39 | 46,152,003,471.81 | | 其他经营收益 | | | | | | 营业利润 | -1,054,528,504.62 | 5,831,423,803.68 | 5,620,998,532.83 | 3,595,669,445.55 | | 利润总额 | -1,062,698,035.09 | 5,597,845,875.62 | 5,553,361,791.44 | 3,576,150,164.59 | | 净利润 | -1,088,274,775.01 | 5,475,007,563.84 | 5,417,466,795.89 | 3,530,898,376.11 | | 每股收益 | | | | | | 其他综合收益 | -480,528.66 | -2,757,966.62 | -876,642.43 | -155,888.47 | | 综合收益总额 | -1,088,755,303.67 | 5,472,249,597.22 | 5,416,590,153.46 | 3,530,742,487.64 |
| 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 | 30,882,323,396.13 | 29,007,001,880.88 | 32,340,262,886.49 | 30,908,941,370.26 | | 非流动资产: | | | | | | 非流动资产合计 | 61,272,370,663.85 | 60,500,571,356.4 | 59,935,516,728.74 | 59,860,223,539.07 | | 资产总计 | 92,154,694,059.98 | 89,507,573,237.28 | 92,275,779,615.23 | 90,769,164,909.33 | | 流动负债: | | | | | | 流动负债合计 | 37,972,584,165.48 | 27,267,123,785.76 | 28,085,306,596.59 | 28,361,573,061.91 | | 非流动负债: | | | | | | 非流动负债合计 | 11,000,413,778.8 | 17,323,444,557.08 | 17,511,776,566.81 | 17,538,087,638.98 | | 负债合计 | 48,972,997,944.28 | 44,590,568,342.84 | 45,597,083,163.4 | 45,899,660,700.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 40,354,081,662.75 | 42,075,773,823.58 | 43,863,360,384.04 | 42,108,086,277.12 | | 股东权益合计 | 43,181,696,115.7 | 44,917,004,894.44 | 46,678,696,451.83 | 44,869,504,208.44 | | 负债和股东权益合计 | 92,154,694,059.98 | 89,507,573,237.28 | 92,275,779,615.23 | 90,769,164,909.33 |
| 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 | 23,894,784,984.54 | 104,523,857,003.45 | 75,429,175,546.88 | 49,881,434,910.23 | | 经营活动现金流出小计 | 22,605,731,233.85 | 92,716,411,317.63 | 67,230,528,349.89 | 43,416,026,486.39 | | 经营活动产生的现金流量净额 | 1,289,053,750.69 | 11,807,445,685.82 | 8,198,647,196.99 | 6,465,408,423.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,342,997,148.83 | 9,717,495,913.63 | 7,643,899,770.21 | 5,486,368,084.75 | | 投资活动现金流出小计 | 3,388,057,557.84 | 12,897,961,464.44 | 10,705,938,634.1 | 7,459,503,738.13 | | 投资活动产生的现金流量净额 | -2,045,060,409.01 | -3,180,465,550.81 | -3,062,038,863.89 | -1,973,135,653.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,369,120,992.75 | 1,155,543,501.77 | 1,151,212,101 | 1,131,320,425.78 | | 筹资活动现金流出小计 | 2,990,953,474.54 | 14,631,741,533.97 | 10,614,452,247.9 | 9,375,131,844.93 | | 筹资活动产生的现金流量净额 | 2,378,167,518.21 | -13,476,198,032.2 | -9,463,240,146.9 | -8,243,811,419.15 | | 汇率变动对现金及现金等价物的影响 | -1,008,476.29 | -8,588,110.31 | -1,799,012.46 | -2,299,997.76 | | 现金及现金等价物净增加额 | 1,621,152,383.6 | -4,857,806,007.5 | -4,328,430,826.26 | -3,753,838,646.45 | | 期末现金及现金等价物余额 | 4,854,960,945.67 | 3,233,808,562.07 | 3,763,183,743.31 | 4,337,775,923.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,857,806,007.5 | - | -3,753,838,646.45 |
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