| 流通市值:42.79亿 | 总市值:42.89亿 | ||
| 流通股本:26.25亿 | 总股本:26.31亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.01元。
截至2026年第一季度最新股东权益215569.90万元,未分配利润-347259.98万元。
截至2026年第一季度最新总资产2573086.30万元,负债2357516.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,945,148,673.77 | 26,667,709,464.32 | 21,512,920,189.28 | 14,311,503,184.96 |
| 营业总成本 | 5,931,657,279.49 | 26,741,852,080.54 | 21,460,284,344.73 | 14,284,140,795.44 |
| 其他经营收益 | ||||
| 营业利润 | 45,761,369.69 | -504,928,839.43 | 165,529,002.96 | 126,738,364.71 |
| 利润总额 | 46,080,706.7 | -499,300,125.48 | 167,900,627.93 | 132,670,491.01 |
| 净利润 | 25,072,064.56 | -552,556,033.37 | 68,240,194.38 | 64,822,903.73 |
| 每股收益 | ||||
| 其他综合收益 | - | -12,230,000 | - | - |
| 综合收益总额 | 25,072,064.56 | -564,786,033.37 | 68,240,194.38 | 64,822,903.73 |
| 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 | 23,198,933,999.14 | 23,738,134,741.45 | 24,577,788,848.81 | 24,936,017,097.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,531,928,955.5 | 2,595,326,861.74 | 2,698,892,229.34 | 2,732,923,007.22 |
| 资产总计 | 25,730,862,954.64 | 26,333,461,603.19 | 27,276,681,078.15 | 27,668,940,104.27 |
| 流动负债: | ||||
| 流动负债合计 | 23,188,561,428.45 | 23,702,277,342.27 | 23,937,159,951.16 | 24,391,380,101.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 386,602,561.29 | 454,672,679.13 | 494,444,859.61 | 427,321,345.28 |
| 负债合计 | 23,575,163,989.74 | 24,156,950,021.4 | 24,431,604,810.77 | 24,818,701,446.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,241,621,086.05 | 1,227,113,526.18 | 1,822,309,857.9 | 1,829,802,987.3 |
| 股东权益合计 | 2,155,698,964.9 | 2,176,511,581.79 | 2,845,076,267.38 | 2,850,238,657.79 |
| 负债和股东权益合计 | 25,730,862,954.64 | 26,333,461,603.19 | 27,276,681,078.15 | 27,668,940,104.27 |
| 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 | 6,976,730,879.54 | 30,183,931,313.67 | 23,929,379,858.45 | 16,230,535,077.31 |
| 经营活动现金流出小计 | 6,950,006,682.64 | 30,079,539,910.55 | 23,889,676,198.3 | 16,172,453,679.64 |
| 经营活动产生的现金流量净额 | 26,724,196.9 | 104,391,403.12 | 39,703,660.15 | 58,081,397.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,226,476.9 | 900,909,681.97 | 52,011,841.76 | 32,193,986.24 |
| 投资活动现金流出小计 | 657,615,127.12 | 861,249,772.31 | 140,842,057.42 | 106,581,515.39 |
| 投资活动产生的现金流量净额 | -638,388,650.22 | 39,659,909.66 | -88,830,215.66 | -74,387,529.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,024,571,994.32 | 19,134,124,971.43 | 12,852,564,568.09 | 8,186,791,331.41 |
| 筹资活动现金流出小计 | 4,231,455,628.53 | 19,096,127,812.87 | 13,481,759,127.26 | 8,318,020,313.13 |
| 筹资活动产生的现金流量净额 | -206,883,634.21 | 37,997,158.56 | -629,194,559.17 | -131,228,981.72 |
| 汇率变动对现金及现金等价物的影响 | - | - | -359.1 | -359.1 |
| 现金及现金等价物净增加额 | -818,548,087.53 | 182,048,471.34 | -678,321,473.78 | -147,535,472.3 |
| 期末现金及现金等价物余额 | 636,095,325.32 | 1,454,643,412.85 | 594,273,467.73 | 1,125,059,469.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 182,048,471.34 | - | -147,535,472.3 |