| 流通市值:82.21亿 | 总市值:82.21亿 | ||
| 流通股本:15.99亿 | 总股本:15.99亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1044252.13万元,未分配利润99865.67万元。
截至2026年第一季度最新总资产2657469.24万元,负债1613217.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,368,762,031.04 | 41,756,479,557.71 | 30,290,451,600.3 | 20,103,850,717.04 |
| 营业总成本 | 8,275,080,246.46 | 43,166,300,273.8 | 31,441,961,061.7 | 20,946,924,466.25 |
| 其他经营收益 | ||||
| 营业利润 | 96,393,677.71 | -1,681,290,111.17 | -1,333,959,717.35 | -928,383,753.8 |
| 利润总额 | 101,664,112.87 | -1,686,365,577.09 | -1,325,497,339.41 | -918,103,491.12 |
| 净利润 | 65,642,652.56 | -1,729,440,642.82 | -1,380,603,209.32 | -982,446,941.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,642,652.56 | -1,729,440,642.82 | -1,380,603,209.32 | -982,446,941.16 |
| 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 | 13,660,538,119.59 | 11,717,435,572.46 | 11,522,691,743.63 | 14,242,488,807.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,914,154,249.09 | 13,115,810,968.62 | 12,949,353,644.2 | 13,126,993,271.75 |
| 资产总计 | 26,574,692,368.68 | 24,833,246,541.08 | 24,472,045,387.83 | 27,369,482,078.82 |
| 流动负债: | ||||
| 流动负债合计 | 10,263,013,521.08 | 9,237,023,431.3 | 9,948,303,928.01 | 10,516,537,178.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,869,157,544.15 | 5,237,792,425.2 | 3,788,518,909.88 | 5,729,096,381.34 |
| 负债合计 | 16,132,171,065.23 | 14,474,815,856.5 | 13,736,822,837.89 | 16,245,633,559.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,745,847,859.43 | 9,684,194,062.33 | 10,079,945,292.34 | 10,475,752,491.63 |
| 股东权益合计 | 10,442,521,303.45 | 10,358,430,684.58 | 10,735,222,549.94 | 11,123,848,519.23 |
| 负债和股东权益合计 | 26,574,692,368.68 | 24,833,246,541.08 | 24,472,045,387.83 | 27,369,482,078.82 |
| 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 | 8,578,841,147.3 | 48,531,855,466.21 | 34,692,465,159.12 | 23,629,331,583.51 |
| 经营活动现金流出小计 | 9,966,361,201.51 | 51,099,127,355.79 | 38,496,764,656.72 | 26,673,385,310.91 |
| 经营活动产生的现金流量净额 | -1,387,520,054.21 | -2,567,271,889.58 | -3,804,299,497.6 | -3,044,053,727.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 7,280,000 | 5,980,000 | 5,980,000 |
| 投资活动现金流出小计 | 40,516,119.88 | 690,636,806.21 | 319,384,781.94 | 245,074,612.75 |
| 投资活动产生的现金流量净额 | -40,516,119.88 | -683,356,806.21 | -313,404,781.94 | -239,094,612.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,140,000,000 | 7,138,505,409.19 | 6,098,574,446.09 | 5,038,941,993.71 |
| 筹资活动现金流出小计 | 2,026,177,012.66 | 7,196,172,126.01 | 6,725,432,938.3 | 3,342,459,899.77 |
| 筹资活动产生的现金流量净额 | 1,113,822,987.34 | -57,666,716.82 | -626,858,492.21 | 1,696,482,093.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -314,213,186.75 | -3,308,295,412.61 | -4,744,562,771.75 | -1,586,666,246.21 |
| 期末现金及现金等价物余额 | 4,454,512,307.96 | 4,768,725,494.71 | 3,332,458,135.57 | 6,490,354,661.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,308,295,412.61 | - | -1,586,666,246.21 |