| 流通市值:73.11亿 | 总市值:73.83亿 | ||
| 流通股本:9.97亿 | 总股本:10.07亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.00元。
截至2026年第一季度最新股东权益940867.89万元,未分配利润85015.98万元。
截至2026年第一季度最新总资产1611644.46万元,负债670776.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,624,785,065.65 | 5,739,692,552.6 | 4,181,728,803.56 | 2,780,551,449.68 |
| 营业总成本 | 1,574,843,236.35 | 6,183,340,015.79 | 4,540,279,927.07 | 2,960,366,551.91 |
| 其他经营收益 | ||||
| 营业利润 | 59,861,667.82 | -572,983,707.02 | -345,907,748.29 | -191,678,517.2 |
| 利润总额 | 66,085,772.32 | -661,135,540.03 | -347,690,262.49 | -192,102,001.42 |
| 净利润 | 33,992,986.37 | -798,411,318.3 | -302,696,214.99 | -142,818,987.68 |
| 每股收益 | ||||
| 其他综合收益 | -91,161,983.42 | -69,235,627.82 | -12,376,023.67 | 26,574,975.36 |
| 综合收益总额 | -57,168,997.05 | -867,646,946.12 | -315,072,238.66 | -116,244,012.32 |
| 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 | 5,079,883,068.04 | 5,506,306,228.85 | 5,162,220,796.66 | 5,428,625,160.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,036,561,550.38 | 11,255,990,983.23 | 11,292,916,792.29 | 11,413,244,621.65 |
| 资产总计 | 16,116,444,618.42 | 16,762,297,212.08 | 16,455,137,588.95 | 16,841,869,782.04 |
| 流动负债: | ||||
| 流动负债合计 | 5,821,987,298.85 | 6,474,657,561.23 | 5,941,263,396.6 | 6,125,932,740.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 885,778,450.99 | 826,793,152.88 | 806,987,990.28 | 811,083,171.5 |
| 负债合计 | 6,707,765,749.84 | 7,301,450,714.11 | 6,748,251,386.88 | 6,937,015,912.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,094,506,787.21 | 7,165,017,133.63 | 7,893,580,049.9 | 8,076,035,357.65 |
| 股东权益合计 | 9,408,678,868.58 | 9,460,846,497.97 | 9,706,886,202.07 | 9,904,853,869.94 |
| 负债和股东权益合计 | 16,116,444,618.42 | 16,762,297,212.08 | 16,455,137,588.95 | 16,841,869,782.04 |
| 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 | 1,742,921,431.63 | 6,688,175,500.89 | 4,896,694,110.45 | 3,328,997,751.91 |
| 经营活动现金流出小计 | 1,670,684,901.2 | 6,230,452,253.31 | 4,669,417,935.55 | 2,993,844,997.36 |
| 经营活动产生的现金流量净额 | 72,236,530.43 | 457,723,247.58 | 227,276,174.9 | 335,152,754.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,752,115,281.13 | 120,529,491.84 | 1,642,215,942.63 | 691,248,809.73 |
| 投资活动现金流出小计 | 1,452,838,586.24 | 1,384,901,247.25 | 2,505,198,942.7 | 1,357,870,328.96 |
| 投资活动产生的现金流量净额 | 299,276,694.89 | -1,264,371,755.41 | -862,983,000.07 | -666,621,519.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,703,350.96 | 1,822,741,048.62 | 998,476,811.27 | 741,191,929.71 |
| 筹资活动现金流出小计 | 535,113,337.1 | 1,284,421,764.59 | 935,558,928.59 | 542,276,013.73 |
| 筹资活动产生的现金流量净额 | -485,409,986.14 | 538,319,284.03 | 62,917,882.68 | 198,915,915.98 |
| 汇率变动对现金及现金等价物的影响 | -19,411,755.37 | -2,604,335.33 | 16,287,696.05 | 19,833,790.97 |
| 现金及现金等价物净增加额 | -133,308,516.19 | -270,933,559.13 | -556,501,246.44 | -112,719,057.73 |
| 期末现金及现金等价物余额 | 1,489,738,072.28 | 1,623,046,588.47 | 1,265,523,681.04 | 1,709,305,869.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -270,933,559.13 | - | -112,719,057.73 |