| 流通市值:515.31亿 | 总市值:538.46亿 | ||
| 流通股本:17.36亿 | 总股本:18.14亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.01元。
截至2026年第一季度最新股东权益3739724.41万元,未分配利润767475.92万元。
截至2026年第一季度最新总资产13340670.80万元,负债9600946.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,708,087,377.56 | 45,070,461,822.87 | 29,507,977,720.23 | 19,393,535,498.22 |
| 营业总成本 | 11,582,924,027.73 | 44,351,353,931.54 | 29,101,340,659.45 | 19,094,272,571.97 |
| 其他经营收益 | ||||
| 营业利润 | -733,788.98 | 2,345,110,563.69 | 2,825,624,441.39 | 306,801,690.47 |
| 利润总额 | -14,963,201.46 | 2,253,326,185.35 | 2,832,548,089.7 | 316,663,508.8 |
| 净利润 | 25,067,082.03 | 2,288,418,886.75 | 2,442,614,300.24 | 332,197,335.11 |
| 每股收益 | ||||
| 其他综合收益 | -282,072,767.7 | -225,618,770.1 | -60,163,115.1 | -57,237,347.54 |
| 综合收益总额 | -257,005,685.67 | 2,062,800,116.65 | 2,382,451,185.14 | 274,959,987.57 |
| 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 | 57,962,245,652.79 | 53,931,020,243.67 | 53,686,289,367.99 | 50,675,458,172.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 75,444,462,333.46 | 73,283,499,494.95 | 67,462,703,493.57 | 62,567,032,064.04 |
| 资产总计 | 133,406,707,986.25 | 127,214,519,738.62 | 121,148,992,861.56 | 113,242,490,236.3 |
| 流动负债: | ||||
| 流动负债合计 | 67,548,458,476.65 | 66,333,699,552.9 | 62,589,133,239.15 | 57,381,198,030.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,461,005,370.35 | 23,974,469,114.79 | 24,296,534,380.57 | 24,398,209,752.43 |
| 负债合计 | 96,009,463,847 | 90,308,168,667.69 | 86,885,667,619.72 | 81,779,407,782.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 28,930,769,090.42 | 29,123,913,652.14 | 28,447,476,901.6 | 26,289,343,138.62 |
| 股东权益合计 | 37,397,244,139.25 | 36,906,351,070.93 | 34,263,325,241.84 | 31,463,082,453.82 |
| 负债和股东权益合计 | 133,406,707,986.25 | 127,214,519,738.62 | 121,148,992,861.56 | 113,242,490,236.3 |
| 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 | 6,438,986,037.71 | 27,990,027,437.45 | 25,112,816,491.7 | 16,011,319,739.7 |
| 经营活动现金流出小计 | 6,283,704,894.48 | 24,365,612,470.75 | 24,655,627,172.21 | 15,686,470,452.81 |
| 经营活动产生的现金流量净额 | 155,281,143.23 | 3,624,414,966.7 | 457,189,319.49 | 324,849,286.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,065,023,809.2 | 6,137,154,071.1 | 4,071,206,010.56 | 1,979,878,666.68 |
| 投资活动现金流出小计 | 5,721,637,141.26 | 16,433,143,613.61 | 9,842,034,616.22 | 5,548,317,396.21 |
| 投资活动产生的现金流量净额 | -4,656,613,332.06 | -10,295,989,542.51 | -5,770,828,605.66 | -3,568,438,729.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,266,957,385.19 | 38,704,205,809.09 | 24,912,001,220.66 | 18,248,360,683.36 |
| 筹资活动现金流出小计 | 8,118,781,187.73 | 31,464,060,987.47 | 21,103,442,602.71 | 15,167,653,887.03 |
| 筹资活动产生的现金流量净额 | 4,148,176,197.46 | 7,240,144,821.62 | 3,808,558,617.95 | 3,080,706,796.33 |
| 汇率变动对现金及现金等价物的影响 | -99,746,711.85 | -318,921,935.28 | -17,820,534.29 | 116,282,019.01 |
| 现金及现金等价物净增加额 | -452,902,703.22 | 249,648,310.53 | -1,522,901,202.51 | -46,600,627.3 |
| 期末现金及现金等价物余额 | 12,353,082,862.96 | 12,805,985,566.18 | 11,033,436,053.14 | 12,509,736,628.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 249,648,310.53 | - | -46,600,627.3 |