| 流通市值:112.96亿 | 总市值:113.07亿 | ||
| 流通股本:10.24亿 | 总股本:10.25亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益303527.88万元,未分配利润109170.12万元。
截至2026年第一季度最新总资产2968060.85万元,负债2664532.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 29,215,715,181.7 | 90,569,996,478.41 | 65,570,526,031.94 | 46,325,759,161.12 |
| 营业总成本 | 29,201,864,387.43 | 90,584,644,232.18 | 65,580,146,042.2 | 46,338,307,567.48 |
| 其他经营收益 | ||||
| 营业利润 | 12,085,697.27 | 52,671,605.27 | -16,458,027.36 | -26,187,151.59 |
| 利润总额 | 7,746,088.96 | 46,395,687.63 | -23,313,016.63 | -30,138,895.27 |
| 净利润 | -15,180,839.8 | 11,125,363.68 | -39,706,875.69 | -47,535,283.98 |
| 每股收益 | ||||
| 其他综合收益 | -7,788,201.59 | -25,633,831.13 | -4,652,224.87 | -873,720.69 |
| 综合收益总额 | -22,969,041.39 | -14,508,467.45 | -44,359,100.56 | -48,409,004.67 |
| 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 | 22,063,807,163.02 | 20,976,774,444.68 | 17,552,616,435.62 | 17,180,328,069.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,616,801,328.15 | 7,549,089,557.62 | 7,418,998,715.06 | 7,380,718,335.9 |
| 资产总计 | 29,680,608,491.17 | 28,525,864,002.3 | 24,971,615,150.68 | 24,561,046,405.17 |
| 流动负债: | ||||
| 流动负债合计 | 25,167,231,391.72 | 23,986,321,148.74 | 20,498,970,091.47 | 20,047,107,748.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,478,098,308.14 | 1,481,295,020.86 | 1,459,147,615.55 | 1,504,491,116.99 |
| 负债合计 | 26,645,329,699.86 | 25,467,616,169.6 | 21,958,117,707.02 | 21,551,598,865.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,897,825,711.91 | 2,930,995,015.67 | 2,916,325,175.25 | 2,914,749,691.05 |
| 股东权益合计 | 3,035,278,791.31 | 3,058,247,832.7 | 3,013,497,443.66 | 3,009,447,539.55 |
| 负债和股东权益合计 | 29,680,608,491.17 | 28,525,864,002.3 | 24,971,615,150.68 | 24,561,046,405.17 |
| 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 | 33,643,897,815.56 | 110,141,656,977.58 | 73,584,814,596.82 | 51,242,930,894.54 |
| 经营活动现金流出小计 | 35,575,848,102.65 | 109,651,825,079.05 | 73,237,538,861.56 | 50,191,261,709.18 |
| 经营活动产生的现金流量净额 | -1,931,950,287.09 | 489,831,898.53 | 347,275,735.26 | 1,051,669,185.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,565.5 | 16,592,644.76 | 16,152,844.76 | 15,268,692.9 |
| 投资活动现金流出小计 | 84,878,921.74 | 295,544,385.97 | 157,668,798.43 | 92,119,944.77 |
| 投资活动产生的现金流量净额 | -84,872,356.24 | -278,951,741.21 | -141,515,953.67 | -76,851,251.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,655,853,878.06 | 29,521,871,573.32 | 20,347,093,444.18 | 14,091,038,013.69 |
| 筹资活动现金流出小计 | 8,701,980,597.78 | 28,918,544,409.98 | 19,962,559,609.86 | 14,072,382,698.14 |
| 筹资活动产生的现金流量净额 | 1,953,873,280.28 | 603,327,163.34 | 384,533,834.32 | 18,655,315.55 |
| 汇率变动对现金及现金等价物的影响 | -7,605,350.59 | -17,252,638.05 | -8,857,638.81 | 184,218.24 |
| 现金及现金等价物净增加额 | -70,554,713.64 | 796,954,682.61 | 581,435,977.1 | 993,657,467.28 |
| 期末现金及现金等价物余额 | 2,905,674,162.77 | 2,976,228,876.41 | 2,760,710,170.9 | 3,172,931,661.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 796,954,682.61 | - | 993,657,467.28 |