| 流通市值:141.54亿 | 总市值:141.54亿 | ||
| 流通股本:25.97亿 | 总股本:25.97亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1013493.13万元,未分配利润214968.68万元。
截至2026年第一季度最新总资产5493978.45万元,负债4480485.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 14,619,101,843 | 68,194,270,159 | 52,263,295,974 | 35,960,501,048 |
| 营业总成本 | 14,660,440,121 | 68,348,899,721 | 52,440,830,420 | 36,108,186,115 |
| 其他经营收益 | ||||
| 营业利润 | 12,014,394 | -367,113,574 | 13,932,392 | 24,180,114 |
| 利润总额 | 10,134,750 | -371,400,400 | 15,900,146 | 21,382,642 |
| 净利润 | 5,602,858 | -378,869,576 | 12,740,625 | 20,724,326 |
| 每股收益 | ||||
| 其他综合收益 | -65,750,704 | 66,007,937 | 22,042,853 | 21,295,141 |
| 综合收益总额 | -60,147,846 | -312,861,639 | 34,783,478 | 42,019,467 |
| 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 | 43,702,773,439 | 46,725,410,376 | 43,867,040,485 | 43,666,682,235 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,237,011,030 | 11,313,383,547 | 10,168,650,239 | 10,159,697,124 |
| 资产总计 | 54,939,784,469 | 58,038,793,923 | 54,035,690,724 | 53,826,379,359 |
| 流动负债: | ||||
| 流动负债合计 | 43,043,753,542 | 45,522,896,593 | 40,790,854,611 | 39,666,954,359 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,761,099,666 | 2,292,909,356 | 2,699,829,666 | 3,607,845,381 |
| 负债合计 | 44,804,853,208 | 47,815,805,949 | 43,490,684,277 | 43,274,799,740 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,062,900,957 | 9,113,603,781 | 9,256,826,025 | 9,254,921,182 |
| 股东权益合计 | 10,134,931,261 | 10,222,987,974 | 10,545,006,447 | 10,551,579,619 |
| 负债和股东权益合计 | 54,939,784,469 | 58,038,793,923 | 54,035,690,724 | 53,826,379,359 |
| 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 | 33,748,998,636 | 126,788,109,897 | 96,916,359,397 | 66,439,716,811 |
| 经营活动现金流出小计 | 33,640,998,794 | 125,888,488,219 | 96,406,700,682 | 65,865,233,419 |
| 经营活动产生的现金流量净额 | 107,999,842 | 899,621,678 | 509,658,715 | 574,483,392 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 125,096,158 | 891,534,164 | 618,561,317 | 510,466,091 |
| 投资活动现金流出小计 | 78,026,617 | 418,756,236 | 252,416,812 | 198,484,418 |
| 投资活动产生的现金流量净额 | 47,069,541 | 472,777,928 | 366,144,505 | 311,981,673 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,932,820,434 | 69,441,650,193 | 50,475,907,782 | 36,363,723,838 |
| 筹资活动现金流出小计 | 15,420,328,448 | 71,059,677,256 | 51,910,739,790 | 37,205,043,207 |
| 筹资活动产生的现金流量净额 | -487,508,014 | -1,618,027,063 | -1,434,832,008 | -841,319,369 |
| 汇率变动对现金及现金等价物的影响 | -1,843,056 | -741,590 | -1,818,326 | -5,541,697 |
| 现金及现金等价物净增加额 | -334,281,687 | -246,369,047 | -560,847,114 | 39,603,999 |
| 期末现金及现金等价物余额 | 2,480,493,253 | 2,814,774,940 | 2,500,296,873 | 3,100,747,986 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -246,369,047 | - | 39,603,999 |