| 流通市值:64.14亿 | 总市值:64.19亿 | ||
| 流通股本:14.74亿 | 总股本:14.76亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益0.01元。
截至2026年第一季度最新股东权益680497.94万元,未分配利润251754.71万元。
截至2026年第一季度最新总资产4311088.75万元,负债3630590.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 989,450,389.3 | 17,867,333,108.61 | 14,039,566,038.62 | 8,781,399,615.83 |
| 营业总成本 | 1,080,168,254.9 | 18,165,185,075.12 | 14,190,315,592.24 | 8,883,217,268.55 |
| 其他经营收益 | ||||
| 营业利润 | 5,072,946.68 | -298,537,766.21 | 42,749,247.51 | 25,453,392.03 |
| 利润总额 | 4,538,648.11 | -436,631,670.58 | 38,321,582.32 | 21,154,882.13 |
| 净利润 | -16,204,452.97 | -519,194,366.96 | 4,155,447.57 | 3,235,179.33 |
| 每股收益 | ||||
| 其他综合收益 | 3,575,715.72 | -8,593,420.97 | -11,707,897.15 | -4,327,355.79 |
| 综合收益总额 | -12,628,737.25 | -527,787,787.93 | -7,552,449.58 | -1,092,176.46 |
| 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 | 27,735,937,215.37 | 27,888,555,894.76 | 26,856,888,826.02 | 29,943,454,930.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,374,950,292.3 | 15,121,559,502.52 | 15,116,707,506.63 | 16,003,410,331.09 |
| 资产总计 | 43,110,887,507.67 | 43,010,115,397.28 | 41,973,596,332.65 | 45,946,865,261.26 |
| 流动负债: | ||||
| 流动负债合计 | 24,498,517,625.94 | 23,013,600,173.45 | 23,128,147,000.76 | 26,780,035,407.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,807,390,456.16 | 13,180,187,734.36 | 12,498,261,160.72 | 12,785,369,542.11 |
| 负债合计 | 36,305,908,082.1 | 36,193,787,907.81 | 35,626,408,161.48 | 39,565,404,949.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,427,731,034.53 | 5,412,629,371.9 | 5,725,322,930.4 | 5,756,001,048.42 |
| 股东权益合计 | 6,804,979,425.57 | 6,816,327,489.47 | 6,347,188,171.17 | 6,381,460,311.94 |
| 负债和股东权益合计 | 43,110,887,507.67 | 43,010,115,397.28 | 41,973,596,332.65 | 45,946,865,261.26 |
| 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 | 1,163,832,768.94 | 18,111,379,378.12 | 16,088,439,454.47 | 10,007,863,490.38 |
| 经营活动现金流出小计 | 1,161,921,809.56 | 18,277,850,642.44 | 16,077,437,786.35 | 10,005,003,986.43 |
| 经营活动产生的现金流量净额 | 1,910,959.38 | -166,471,264.32 | 11,001,668.12 | 2,859,503.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,432,415.36 | 2,589,824,677.71 | 2,582,377,491.83 | 2,595,547,475.21 |
| 投资活动现金流出小计 | 380,958,593.07 | 467,446,216.54 | 376,907,994.88 | 305,376,103.95 |
| 投资活动产生的现金流量净额 | -378,526,177.71 | 2,122,378,461.17 | 2,205,469,496.95 | 2,290,171,371.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,258,557,926.36 | 26,409,117,799.1 | 15,622,184,418.15 | 10,278,091,488.23 |
| 筹资活动现金流出小计 | 5,212,309,306.39 | 27,531,370,025.23 | 17,589,166,217.84 | 12,398,371,889.22 |
| 筹资活动产生的现金流量净额 | 46,248,619.97 | -1,122,252,226.13 | -1,966,981,799.69 | -2,120,280,400.99 |
| 汇率变动对现金及现金等价物的影响 | -19,493.77 | -10,522.31 | 16,234.36 | 27,649.95 |
| 现金及现金等价物净增加额 | -330,386,092.13 | 833,644,448.41 | 249,505,599.74 | 172,778,124.17 |
| 期末现金及现金等价物余额 | 945,868,837.28 | 1,276,254,929.41 | 692,116,080.74 | 615,388,605.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 833,644,448.41 | - | 172,778,124.17 |