| 流通市值:400.47亿 | 总市值:463.19亿 | ||
| 流通股本:58.55亿 | 总股本:67.72亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.00元。
截至2026年第一季度最新股东权益1282957.67万元,未分配利润453730.21万元。
截至2026年第一季度最新总资产2086413.33万元,负债803455.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,100,510,263.4 | 20,050,434,864.6 | 14,454,058,040.77 | 9,635,328,593.69 |
| 营业总成本 | 5,146,854,880.48 | 19,834,321,628.9 | 14,240,013,675.72 | 9,488,727,722.6 |
| 其他经营收益 | ||||
| 营业利润 | 63,775,819.66 | 36,953,374 | 730,843,557.35 | 592,249,806.01 |
| 利润总额 | 59,462,023.79 | 36,224,354.22 | 726,322,682.48 | 591,505,633.95 |
| 净利润 | 21,738,231.59 | -11,081,745.48 | 560,348,688.14 | 466,564,245.33 |
| 每股收益 | ||||
| 其他综合收益 | -76,223,293.18 | -114,661,449.26 | -47,941,238.1 | -15,352,374.64 |
| 综合收益总额 | -54,485,061.59 | -125,743,194.74 | 512,407,450.04 | 451,211,870.69 |
| 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 | 14,235,237,472.83 | 14,935,070,968.5 | 14,508,618,423.16 | 14,666,503,951.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,628,895,781.26 | 6,569,248,945.65 | 7,378,860,538.68 | 7,527,626,568.93 |
| 资产总计 | 20,864,133,254.09 | 21,504,319,914.15 | 21,887,478,961.84 | 22,194,130,520.4 |
| 流动负债: | ||||
| 流动负债合计 | 5,577,142,205.42 | 6,324,477,589.12 | 6,014,923,299.66 | 6,416,098,586.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,457,414,344.28 | 2,453,893,777.36 | 2,684,638,540.34 | 2,651,490,588.08 |
| 负债合计 | 8,034,556,549.7 | 8,778,371,366.48 | 8,699,561,840 | 9,067,589,175.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,901,497,402.19 | 12,789,126,419.02 | 13,236,264,248.96 | 13,156,190,905.42 |
| 股东权益合计 | 12,829,576,704.39 | 12,725,948,547.67 | 13,187,917,121.84 | 13,126,541,345.36 |
| 负债和股东权益合计 | 20,864,133,254.09 | 21,504,319,914.15 | 21,887,478,961.84 | 22,194,130,520.4 |
| 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 | 6,000,934,218.18 | 25,466,777,785.31 | 18,453,803,633.49 | 12,665,595,360.15 |
| 经营活动现金流出小计 | 6,601,179,906.37 | 25,015,592,174.95 | 18,667,644,006.43 | 12,460,289,393.05 |
| 经营活动产生的现金流量净额 | -600,245,688.19 | 451,185,610.36 | -213,840,372.94 | 205,305,967.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,706,812.35 | 3,133,615,057.11 | 2,859,795,911.77 | 2,098,393,874.55 |
| 投资活动现金流出小计 | 233,433,362.57 | 3,066,439,197.31 | 2,738,690,957.64 | 1,903,582,280.8 |
| 投资活动产生的现金流量净额 | -71,726,550.22 | 67,175,859.8 | 121,104,954.13 | 194,811,593.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,460,332,291 | 6,810,313,369.66 | 5,584,786,396.76 | 3,525,750,456.1 |
| 筹资活动现金流出小计 | 1,253,928,950.14 | 6,534,712,127.67 | 5,345,483,680.19 | 3,577,318,876.54 |
| 筹资活动产生的现金流量净额 | 206,403,340.86 | 275,601,241.99 | 239,302,716.57 | -51,568,420.44 |
| 汇率变动对现金及现金等价物的影响 | -13,732,162.49 | -25,710,180.57 | 9,312,381.5 | 11,059,239.67 |
| 现金及现金等价物净增加额 | -479,301,060.04 | 768,252,531.58 | 155,879,679.26 | 359,608,380.08 |
| 期末现金及现金等价物余额 | 1,433,282,136.5 | 1,912,583,196.54 | 1,300,210,344.22 | 1,503,939,045.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 768,252,531.58 | - | 359,608,380.08 |