| 流通市值:172.82亿 | 总市值:173.79亿 | ||
| 流通股本:25.76亿 | 总股本:25.90亿 |
截至2026年第一季度实现净利润-1.85亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益2614498.78万元,未分配利润491151.63万元。
截至2026年第一季度最新总资产7888924.90万元,负债5274426.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,277,916,983.07 | 28,695,883,790.05 | 21,245,520,041.34 | 13,955,066,911.57 |
| 营业总成本 | 7,488,236,571.7 | 28,599,118,916.69 | 21,316,432,058.04 | 14,069,825,735.67 |
| 其他经营收益 | ||||
| 营业利润 | -166,167,065.29 | -116,271,021.31 | -95,175,611.02 | -149,406,781.15 |
| 利润总额 | -153,369,780.1 | -120,293,523.99 | -122,986,008.79 | -157,911,598.45 |
| 净利润 | -185,397,623.61 | -319,089,793.35 | -253,138,793.74 | -233,089,732.94 |
| 每股收益 | ||||
| 其他综合收益 | -10,935,784.1 | -14,119,788.72 | -7,128,494.76 | -822,822.66 |
| 综合收益总额 | -196,333,407.71 | -333,209,582.07 | -260,267,288.5 | -233,912,555.6 |
| 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 | 16,757,877,695.73 | 14,090,053,762.31 | 15,905,010,642.31 | 16,154,260,478.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 62,131,371,352.19 | 62,699,841,554.33 | 62,404,569,507.83 | 62,602,056,693.72 |
| 资产总计 | 78,889,249,047.92 | 76,789,895,316.64 | 78,309,580,150.14 | 78,756,317,171.89 |
| 流动负债: | ||||
| 流动负债合计 | 32,124,936,765.9 | 31,266,801,777.65 | 31,545,691,594.06 | 33,424,116,296.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,619,324,526.61 | 19,202,752,600.92 | 19,129,774,963.23 | 17,651,396,001.47 |
| 负债合计 | 52,744,261,292.51 | 50,469,554,378.57 | 50,675,466,557.29 | 51,075,512,297.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,386,764,374.52 | 21,522,407,072.13 | 21,585,169,660.71 | 21,584,488,778.29 |
| 股东权益合计 | 26,144,987,755.41 | 26,320,340,938.07 | 27,634,113,592.85 | 27,680,804,874.01 |
| 负债和股东权益合计 | 78,889,249,047.92 | 76,789,895,316.64 | 78,309,580,150.14 | 78,756,317,171.89 |
| 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 | 10,239,907,576.74 | 36,850,545,968.89 | 27,192,853,928.79 | 18,280,089,079.05 |
| 经营活动现金流出小计 | 9,789,029,925.48 | 33,601,076,111.1 | 25,799,264,748.34 | 17,045,402,698.43 |
| 经营活动产生的现金流量净额 | 450,877,651.26 | 3,249,469,857.79 | 1,393,589,180.45 | 1,234,686,380.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,480,756.69 | 75,632,124.93 | 5,492,344.39 | 1,383,920.6 |
| 投资活动现金流出小计 | 645,825,032.96 | 4,211,960,227.8 | 2,365,086,612.39 | 1,545,290,533.57 |
| 投资活动产生的现金流量净额 | -625,344,276.27 | -4,136,328,102.87 | -2,359,594,268 | -1,543,906,612.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,643,543,708.37 | 17,442,225,942.13 | 14,013,443,723.22 | 9,725,516,531.78 |
| 筹资活动现金流出小计 | 3,856,592,565.01 | 15,848,478,701.45 | 12,237,133,842.06 | 8,091,555,089.04 |
| 筹资活动产生的现金流量净额 | 1,786,951,143.36 | 1,593,747,240.68 | 1,776,309,881.16 | 1,633,961,442.74 |
| 汇率变动对现金及现金等价物的影响 | -14,691,713.41 | -11,266,788.19 | -2,810,069.59 | 2,082,963.32 |
| 现金及现金等价物净增加额 | 1,597,792,804.94 | 695,622,207.41 | 807,494,724.02 | 1,326,824,173.71 |
| 期末现金及现金等价物余额 | 4,280,002,570.41 | 2,682,209,765.47 | 2,794,082,282.08 | 3,313,411,731.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 695,622,207.41 | - | 1,326,824,173.71 |