| 流通市值:112.87亿 | 总市值:112.87亿 | ||
| 流通股本:18.56亿 | 总股本:18.56亿 |
截至2026年第一季度实现净利润-1.24亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益1080538.16万元,未分配利润138820.20万元。
截至2026年第一季度最新总资产1766096.39万元,负债685558.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,879,088,906.85 | 17,511,642,307.54 | 13,261,627,580.57 | 8,812,266,188.03 |
| 营业总成本 | 3,893,820,479.48 | 17,150,238,159.41 | 12,978,479,764.68 | 8,593,171,567.63 |
| 其他经营收益 | ||||
| 营业利润 | -123,261,606.49 | -5,672,711.93 | 92,492,530.23 | 139,801,761.7 |
| 利润总额 | -118,535,307.23 | 82,560,581.22 | 143,099,090.2 | 156,580,769.5 |
| 净利润 | -124,026,323.54 | 46,227,464.57 | 82,992,696.84 | 110,220,219.97 |
| 每股收益 | ||||
| 其他综合收益 | -83,689,581.36 | 53,119,865.46 | 51,841,294.7 | 45,649,570.15 |
| 综合收益总额 | -207,715,904.9 | 99,347,330.03 | 134,833,991.54 | 155,869,790.12 |
| 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 | 6,996,580,368.41 | 6,120,260,763.65 | 6,658,884,088.07 | 7,376,285,118.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,664,383,577.84 | 10,647,776,843.62 | 10,525,106,526.62 | 10,387,863,191.35 |
| 资产总计 | 17,660,963,946.25 | 16,768,037,607.27 | 17,183,990,614.69 | 17,764,148,309.36 |
| 流动负债: | ||||
| 流动负债合计 | 5,981,308,635.25 | 5,019,437,441.24 | 3,902,839,579.3 | 5,957,464,589.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 874,273,738.34 | 733,951,927.94 | 2,215,807,937.61 | 720,558,725.79 |
| 负债合计 | 6,855,582,373.59 | 5,753,389,369.18 | 6,118,647,516.91 | 6,678,023,315.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,405,120,553.69 | 10,611,258,149.61 | 10,663,024,375.83 | 10,684,583,973.19 |
| 股东权益合计 | 10,805,381,572.66 | 11,014,648,238.09 | 11,065,343,097.78 | 11,086,124,993.86 |
| 负债和股东权益合计 | 17,660,963,946.25 | 16,768,037,607.27 | 17,183,990,614.69 | 17,764,148,309.36 |
| 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 | 4,495,380,564.78 | 21,847,020,657.55 | 16,232,822,434.35 | 10,661,765,320.45 |
| 经营活动现金流出小计 | 5,427,250,253.13 | 19,999,561,094.01 | 15,019,542,122.18 | 9,870,030,087.86 |
| 经营活动产生的现金流量净额 | -931,869,688.35 | 1,847,459,563.54 | 1,213,280,312.17 | 791,735,232.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,324,572.88 | 668,446,583.33 | 726,859,261.07 | 416,965,312.23 |
| 投资活动现金流出小计 | 438,970,604.83 | 1,136,271,032.8 | 953,724,830.48 | 788,531,033.3 |
| 投资活动产生的现金流量净额 | -432,646,031.95 | -467,824,449.47 | -226,865,569.41 | -371,565,721.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,133,961,498.52 | 7,114,973,290.59 | 6,557,242,353.25 | 4,087,066,406.19 |
| 筹资活动现金流出小计 | 386,206,041.75 | 7,902,573,261.28 | 6,919,594,151.28 | 4,088,354,336.11 |
| 筹资活动产生的现金流量净额 | 747,755,456.77 | -787,599,970.69 | -362,351,798.03 | -1,287,929.92 |
| 汇率变动对现金及现金等价物的影响 | -48,587,567.33 | 21,716,454.7 | 19,871,957.78 | 17,942,716.97 |
| 现金及现金等价物净增加额 | -665,347,830.86 | 613,751,598.08 | 643,934,902.51 | 436,824,298.57 |
| 期末现金及现金等价物余额 | 1,745,587,458.71 | 2,410,935,289.57 | 2,441,118,594 | 2,234,007,990.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 613,751,598.08 | - | 436,824,298.57 |