| 流通市值:47.50亿 | 总市值:47.51亿 | ||
| 流通股本:24.24亿 | 总股本:24.24亿 |
截至2026年第一季度实现净利润-0.58亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益668949.16万元,未分配利润-689.55万元。
截至2026年第一季度最新总资产1888194.95万元,负债1219245.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,699,633,119.82 | 26,130,997,221.14 | 20,006,752,773.1 | 12,825,974,223.1 |
| 营业总成本 | 5,786,551,357.72 | 26,303,197,072.12 | 20,006,288,085.53 | 12,915,237,074.4 |
| 其他经营收益 | ||||
| 营业利润 | -59,522,654.64 | -1,057,684,723.39 | -46,359,518.02 | 5,460,872.7 |
| 利润总额 | -58,365,411.88 | -1,135,433,565.81 | -60,621,195.09 | 6,051,768.71 |
| 净利润 | -57,664,208.45 | -1,153,612,159.62 | -67,242,386.73 | 5,290,493.33 |
| 每股收益 | ||||
| 其他综合收益 | - | -8,923,061.95 | - | 0 |
| 综合收益总额 | -57,664,208.45 | -1,162,535,221.57 | -67,242,386.73 | 5,290,493.33 |
| 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 | 4,272,879,398.38 | 3,848,053,935.29 | 4,233,803,321.16 | 3,536,616,139.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,609,070,064.16 | 14,593,868,689.88 | 15,774,713,229.88 | 16,041,129,408.83 |
| 资产总计 | 18,881,949,462.54 | 18,441,922,625.17 | 20,008,516,551.04 | 19,577,745,548.79 |
| 流动负债: | ||||
| 流动负债合计 | 10,267,197,020.62 | 9,776,234,813.21 | 9,708,626,448.86 | 9,374,497,528.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,925,260,820.45 | 1,918,228,135.79 | 2,457,782,685.39 | 2,288,650,488.89 |
| 负债合计 | 12,192,457,841.07 | 11,694,462,949 | 12,166,409,134.25 | 11,663,148,017.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,689,491,621.47 | 6,747,459,676.17 | 7,842,107,416.79 | 7,914,597,531.65 |
| 股东权益合计 | 6,689,491,621.47 | 6,747,459,676.17 | 7,842,107,416.79 | 7,914,597,531.65 |
| 负债和股东权益合计 | 18,881,949,462.54 | 18,441,922,625.17 | 20,008,516,551.04 | 19,577,745,548.79 |
| 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 | 6,161,148,599.23 | 27,114,417,513.95 | 21,200,467,331.83 | 13,637,808,198.65 |
| 经营活动现金流出小计 | 6,051,614,613.83 | 25,618,244,718.89 | 19,913,777,953.58 | 12,973,877,977.6 |
| 经营活动产生的现金流量净额 | 109,533,985.4 | 1,496,172,795.06 | 1,286,689,378.25 | 663,930,221.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 217,974,813.53 | 719,892,920.09 | 659,761,324.24 | 634,762,055.58 |
| 投资活动现金流出小计 | 329,085,403.36 | 1,451,008,008.08 | 1,198,188,428.12 | 956,580,746.17 |
| 投资活动产生的现金流量净额 | -111,110,589.83 | -731,115,087.99 | -538,427,103.88 | -321,818,690.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 450,000,000 | 1,687,289,614.65 | 1,598,289,614.65 | 1,216,289,614.65 |
| 筹资活动现金流出小计 | 230,996,409.91 | 2,165,991,121.56 | 1,919,661,751.54 | 1,544,049,778.05 |
| 筹资活动产生的现金流量净额 | 219,003,590.09 | -478,701,506.91 | -321,372,136.89 | -327,760,163.4 |
| 汇率变动对现金及现金等价物的影响 | 1,261,910.04 | -32,904,614.78 | -29,853,838.17 | -25,961,972.51 |
| 现金及现金等价物净增加额 | 218,688,895.7 | 253,451,585.38 | 397,036,299.31 | -11,610,605.45 |
| 期末现金及现金等价物余额 | 1,083,796,215.57 | 865,107,319.87 | 1,008,692,033.8 | 600,045,129.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 253,451,585.38 | - | -11,610,605.45 |