| 流通市值:174.03亿 | 总市值:174.07亿 | ||
| 流通股本:8.03亿 | 总股本:8.03亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益947786.63万元,未分配利润279277.33万元。
截至2026年第一季度最新总资产3229898.80万元,负债2282112.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,688,470,556.01 | 10,101,918,245.84 | 6,356,619,909.6 | 4,679,882,987.53 |
| 营业总成本 | 2,595,342,936.47 | 9,771,026,298.05 | 6,233,321,264.78 | 4,532,883,539.04 |
| 其他经营收益 | ||||
| 营业利润 | 76,610,839.11 | -232,304,858.56 | 100,660,505.46 | 152,478,860.4 |
| 利润总额 | 76,952,546.11 | -222,082,091.77 | 109,118,033.82 | 154,342,824.73 |
| 净利润 | 48,741,889.64 | -286,090,429.54 | 92,455,528.21 | 136,014,412.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,741,889.64 | -286,090,429.54 | 92,455,528.21 | 136,014,412.44 |
| 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 | 28,534,572,176.21 | 29,571,690,665.08 | 32,925,818,390.37 | 32,271,021,462.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,764,415,860.36 | 3,679,299,702.37 | 3,830,300,662.95 | 3,814,645,909.03 |
| 资产总计 | 32,298,988,036.57 | 33,250,990,367.45 | 36,756,119,053.32 | 36,085,667,371.33 |
| 流动负债: | ||||
| 流动负债合计 | 12,272,617,266.43 | 13,803,548,906.34 | 16,900,006,779.72 | 17,198,291,121.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,548,504,484.67 | 10,012,002,779.57 | 9,847,513,532.36 | 8,980,975,767.2 |
| 负债合计 | 22,821,121,751.1 | 23,815,551,685.91 | 26,747,520,312.08 | 26,179,266,888.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,922,667,875.79 | 5,947,562,436.99 | 6,428,854,619.44 | 6,480,168,146.26 |
| 股东权益合计 | 9,477,866,285.47 | 9,435,438,681.54 | 10,008,598,741.24 | 9,906,400,482.47 |
| 负债和股东权益合计 | 32,298,988,036.57 | 33,250,990,367.45 | 36,756,119,053.32 | 36,085,667,371.33 |
| 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 | 1,545,190,826.21 | 4,200,044,225.94 | 3,321,844,438.64 | 2,185,502,875.71 |
| 经营活动现金流出小计 | 1,577,114,907.26 | 7,844,903,497.19 | 6,678,447,729.51 | 3,094,608,845.43 |
| 经营活动产生的现金流量净额 | -31,924,081.05 | -3,644,859,271.25 | -3,356,603,290.87 | -909,105,969.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 962,872,314.39 | 441,942,750.38 | 290,734,028.78 |
| 投资活动现金流出小计 | 102,510,312.96 | 936,148,252.54 | 360,656,502.62 | 154,248,958.96 |
| 投资活动产生的现金流量净额 | -102,510,312.96 | 26,724,061.85 | 81,286,247.76 | 136,485,069.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,435,853,861.25 | 10,534,349,234.58 | 9,573,542,752.39 | 4,512,836,561.65 |
| 筹资活动现金流出小计 | 658,031,307.38 | 8,901,066,804.47 | 7,802,511,370.49 | 4,313,701,024.7 |
| 筹资活动产生的现金流量净额 | 777,822,553.87 | 1,633,282,430.11 | 1,771,031,381.9 | 199,135,536.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 643,388,159.86 | -1,984,852,779.29 | -1,504,285,661.21 | -573,485,362.95 |
| 期末现金及现金等价物余额 | 3,899,015,098.31 | 3,255,626,938.45 | 3,736,194,056.53 | 4,666,994,354.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,984,852,779.29 | - | -573,485,362.95 |