| 流通市值:66.14亿 | 总市值:66.15亿 | ||
| 流通股本:18.68亿 | 总股本:18.69亿 |
截至2026年第一季度实现净利润-0.54亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益1465459.64万元,未分配利润667582.22万元。
截至2026年第一季度最新总资产5673990.57万元,负债4208530.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,689,860,765.92 | 22,501,056,669.43 | 9,959,032,050.29 | 6,262,337,082.9 |
| 营业总成本 | 3,696,319,843.76 | 21,293,981,536.12 | 9,852,634,816.09 | 6,168,052,863.37 |
| 其他经营收益 | ||||
| 营业利润 | -11,034,050.96 | 341,667,302.56 | 107,868,636.87 | 97,314,956.92 |
| 利润总额 | -11,676,233.17 | 355,607,639.27 | 114,126,368.1 | 104,178,335.54 |
| 净利润 | -54,065,024.82 | 28,888,047.81 | -18,725,032.05 | 6,594,022.85 |
| 每股收益 | ||||
| 其他综合收益 | -62,383,159.63 | -8,463,269.4 | 92,292,281.83 | -55,345,485.07 |
| 综合收益总额 | -116,448,184.45 | 20,424,778.41 | 73,567,249.78 | -48,751,462.22 |
| 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 | 44,275,336,255.47 | 45,015,448,202.2 | 50,866,891,549.89 | 49,308,809,332.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,464,569,487.36 | 12,398,200,799.44 | 12,480,535,023.79 | 10,979,714,584.07 |
| 资产总计 | 56,739,905,742.83 | 57,413,649,001.64 | 63,347,426,573.68 | 60,288,523,916.2 |
| 流动负债: | ||||
| 流动负债合计 | 28,384,771,356.47 | 29,148,392,523.31 | 35,213,103,346.4 | 33,664,518,846.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,700,538,025.47 | 13,494,277,970.73 | 13,249,709,957.92 | 11,862,662,112.47 |
| 负债合计 | 42,085,309,381.94 | 42,642,670,494.04 | 48,462,813,304.32 | 45,527,180,958.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,441,651,626.55 | 14,527,283,223.74 | 14,487,205,205.01 | 14,360,862,120.54 |
| 股东权益合计 | 14,654,596,360.89 | 14,770,978,507.6 | 14,884,613,269.36 | 14,761,342,957.36 |
| 负债和股东权益合计 | 56,739,905,742.83 | 57,413,649,001.64 | 63,347,426,573.68 | 60,288,523,916.2 |
| 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 | 4,535,597,600.98 | 16,535,590,027.31 | 13,171,286,343.39 | 9,002,698,441.29 |
| 经营活动现金流出小计 | 4,695,502,598.41 | 16,368,729,724.04 | 14,166,613,287.05 | 9,982,442,382.05 |
| 经营活动产生的现金流量净额 | -159,904,997.43 | 166,860,303.27 | -995,326,943.66 | -979,743,940.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,470 | 779,765,614.46 | 778,851,396.34 | 6,221,222.87 |
| 投资活动现金流出小计 | 3,783,330.75 | 533,308,280 | 49,759,154.26 | 22,418,363.32 |
| 投资活动产生的现金流量净额 | -3,602,860.75 | 246,457,334.46 | 729,092,242.08 | -16,197,140.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,918,015,763.55 | 6,149,968,374.9 | 5,125,822,867.13 | 2,907,770,018.56 |
| 筹资活动现金流出小计 | 2,762,027,176.92 | 7,596,151,151.61 | 5,868,815,144.48 | 3,652,857,696.82 |
| 筹资活动产生的现金流量净额 | 155,988,586.63 | -1,446,182,776.71 | -742,992,277.35 | -745,087,678.26 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -7,519,271.55 | -1,032,865,138.98 | -1,009,226,978.93 | -1,741,028,759.47 |
| 期末现金及现金等价物余额 | 8,976,776,750.22 | 8,984,296,021.77 | 9,007,934,181.82 | 8,276,132,401.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,032,865,138.98 | - | -1,741,028,759.47 |