| 流通市值:203.01亿 | 总市值:216.79亿 | ||
| 流通股本:11.38亿 | 总股本:12.15亿 |
截至2026年第一季度实现净利润-0.58亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益1329314.64万元,未分配利润133694.96万元。
截至2026年第一季度最新总资产7330853.31万元,负债6001538.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,813,395,816.39 | 49,170,356,917.15 | 33,018,544,969.16 | 23,434,208,172.61 |
| 营业总成本 | 12,790,513,059.82 | 48,282,330,620.56 | 33,151,564,968.18 | 23,191,176,424.98 |
| 其他经营收益 | ||||
| 营业利润 | 37,792,985.97 | 530,897,296.23 | -27,913,416.45 | 238,779,355.01 |
| 利润总额 | 36,950,098.11 | 508,376,635.64 | -31,640,498.55 | 233,411,470.44 |
| 净利润 | -57,575,110.37 | 128,484,685.04 | -265,991,369.78 | 23,329,148.3 |
| 每股收益 | ||||
| 其他综合收益 | -18,091,065.02 | 5,728,343 | -2,320,864.92 | 1,032,900 |
| 综合收益总额 | -75,666,175.39 | 134,213,028.04 | -268,312,234.7 | 24,362,048.3 |
| 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 | 62,242,669,388.24 | 61,869,727,907.22 | 56,019,822,712.52 | 56,268,896,095.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,065,863,665.12 | 11,175,722,720.46 | 11,195,260,509.56 | 11,638,309,821.8 |
| 资产总计 | 73,308,533,053.36 | 73,045,450,627.68 | 67,215,083,222.08 | 67,907,205,916.92 |
| 流动负债: | ||||
| 流动负债合计 | 50,029,398,943.73 | 49,563,060,087.86 | 45,202,309,130.79 | 45,975,188,662.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,985,987,759.39 | 10,143,184,692.65 | 10,171,779,117.51 | 9,915,235,138.31 |
| 负债合计 | 60,015,386,703.12 | 59,706,244,780.51 | 55,374,088,248.3 | 55,890,423,801.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,386,582,320.59 | 7,462,163,163.97 | 6,120,814,341.66 | 6,253,887,925.1 |
| 股东权益合计 | 13,293,146,350.24 | 13,339,205,847.17 | 11,840,994,973.78 | 12,016,782,115.74 |
| 负债和股东权益合计 | 73,308,533,053.36 | 73,045,450,627.68 | 67,215,083,222.08 | 67,907,205,916.92 |
| 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 | 12,691,023,262.62 | 47,441,945,150.01 | 32,873,461,977.41 | 21,930,952,074.66 |
| 经营活动现金流出小计 | 11,812,047,023.41 | 47,738,502,562.72 | 37,545,247,110.22 | 26,389,305,287.55 |
| 经营活动产生的现金流量净额 | 878,976,239.21 | -296,557,412.71 | -4,671,785,132.81 | -4,458,353,212.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,702,276.02 | 273,672,908.02 | 234,216,284.93 | 66,799,174.75 |
| 投资活动现金流出小计 | 118,440,832.56 | 506,661,420.25 | 234,012,240.89 | 195,003,682.33 |
| 投资活动产生的现金流量净额 | -96,738,556.54 | -232,988,512.23 | 204,044.04 | -128,204,507.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,606,754,627.27 | 8,441,712,295.75 | 6,328,577,798.84 | 3,616,712,157.09 |
| 筹资活动现金流出小计 | 1,253,913,281.73 | 7,717,883,063.87 | 5,570,198,179.48 | 3,465,705,769.13 |
| 筹资活动产生的现金流量净额 | 352,841,345.54 | 723,829,231.88 | 758,379,619.36 | 151,006,387.96 |
| 汇率变动对现金及现金等价物的影响 | -11,191,601.25 | -4,368,639.27 | 1,687,972.43 | 4,307,885.65 |
| 现金及现金等价物净增加额 | 1,123,887,426.96 | 189,914,667.67 | -3,911,513,496.98 | -4,431,243,446.86 |
| 期末现金及现金等价物余额 | 11,612,558,988.58 | 10,488,671,561.62 | 6,387,243,396.97 | 5,867,513,447.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 189,914,667.67 | - | -4,431,243,446.86 |