| 流通市值:127.73亿 | 总市值:127.73亿 | ||
| 流通股本:42.86亿 | 总股本:42.86亿 |
截至2026年第一季度实现净利润0.48亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益3531634.54万元,未分配利润-544430.58万元。
截至2026年第一季度最新总资产15183892.23万元,负债11652257.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,501,585,016.88 | 30,892,372,928.84 | 20,647,692,779.68 | 15,231,451,986.15 |
| 营业总成本 | 6,986,296,340.22 | 27,712,619,202.47 | 18,088,461,171.28 | 13,016,586,355.64 |
| 其他经营收益 | ||||
| 营业利润 | 432,853,904.25 | -634,007,309.77 | 991,117,026.14 | 1,422,596,243.88 |
| 利润总额 | 400,515,985.87 | -514,054,555.88 | 1,022,719,925.89 | 1,446,089,670.31 |
| 净利润 | 47,628,312.23 | -2,223,310,273.32 | 129,279,955.16 | 747,624,512.49 |
| 每股收益 | ||||
| 其他综合收益 | 193,008,380.42 | 200,213,859.91 | 116,459,107.3 | 125,974,726.28 |
| 综合收益总额 | 240,636,692.65 | -2,023,096,413.41 | 245,739,062.46 | 873,599,238.77 |
| 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 | 95,100,280,356.91 | 100,232,030,260.43 | 109,503,874,107.04 | 111,348,130,237.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 56,738,641,933.63 | 56,784,356,763.22 | 57,774,451,157.05 | 58,040,995,883.59 |
| 资产总计 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 | 169,389,126,120.97 |
| 流动负债: | ||||
| 流动负债合计 | 59,719,447,909.02 | 66,661,797,783.8 | 72,039,853,599.07 | 76,200,966,862.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,803,128,951.13 | 54,667,276,296.29 | 54,073,699,378.69 | 51,167,604,837.19 |
| 负债合计 | 116,522,576,860.15 | 121,329,074,080.09 | 126,113,552,977.76 | 127,368,571,699.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,227,148,734.9 | 10,281,118,349.27 | 10,133,467,381.57 | 10,780,921,080.7 |
| 股东权益合计 | 35,316,345,430.39 | 35,687,312,943.56 | 41,164,772,286.33 | 42,020,554,421 |
| 负债和股东权益合计 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 | 169,389,126,120.97 |
| 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 | 5,131,683,672.25 | 27,651,667,468.04 | 20,637,172,921.99 | 14,474,903,270.33 |
| 经营活动现金流出小计 | 5,736,512,726.54 | 24,628,947,911.29 | 18,899,491,959.09 | 11,787,830,789.48 |
| 经营活动产生的现金流量净额 | -604,829,054.29 | 3,022,719,556.75 | 1,737,680,962.9 | 2,687,072,480.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 146,127,721.69 | 606,412,677.98 | 459,148,780.28 | 317,827,709.87 |
| 投资活动现金流出小计 | 417,399,195.62 | 1,393,134,379.87 | 1,012,691,030.59 | 564,356,951.01 |
| 投资活动产生的现金流量净额 | -271,271,473.93 | -786,721,701.89 | -553,542,250.31 | -246,529,241.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,684,451,096.32 | 20,026,229,534.54 | 12,011,497,919.53 | 7,237,653,928.16 |
| 筹资活动现金流出小计 | 10,650,331,629.59 | 29,399,467,356.68 | 18,008,996,589.41 | 12,777,288,963.69 |
| 筹资活动产生的现金流量净额 | 34,119,466.73 | -9,373,237,822.14 | -5,997,498,669.88 | -5,539,635,035.53 |
| 汇率变动对现金及现金等价物的影响 | 4,520,660.23 | -33,666,679.04 | -12,378,423.26 | -8,975,798.87 |
| 现金及现金等价物净增加额 | -837,460,401.26 | -7,170,906,646.32 | -4,825,738,380.55 | -3,108,067,594.69 |
| 期末现金及现金等价物余额 | 18,864,696,540.02 | 19,702,156,941.28 | 22,047,325,207.05 | 23,764,995,992.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,170,906,646.32 | - | -3,108,067,594.69 |