| 流通市值:134.25亿 | 总市值:138.73亿 | ||
| 流通股本:27.51亿 | 总股本:28.43亿 |
截至2026年第一季度实现净利润-0.91亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益1108177.75万元,未分配利润436824.33万元。
截至2026年第一季度最新总资产2555092.42万元,负债1446914.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,893,806,089.59 | 23,769,749,306.74 | 18,211,617,623.42 | 12,207,828,570.09 |
| 营业总成本 | 6,011,272,962.68 | 24,429,892,718.19 | 18,417,312,313.1 | 12,249,183,765.14 |
| 其他经营收益 | ||||
| 营业利润 | -99,810,361.24 | -638,087,068.91 | -119,785,646.66 | 34,733,096.5 |
| 利润总额 | -99,323,049.1 | -628,386,814.53 | -115,152,116.71 | 37,556,131.37 |
| 净利润 | -90,618,698.89 | -556,749,504.71 | -137,391,974.48 | 29,089,373.28 |
| 每股收益 | ||||
| 其他综合收益 | -15,419,728.67 | -1,526,763.67 | -12,217,504.67 | -13,844,608.03 |
| 综合收益总额 | -106,038,427.56 | -558,276,268.38 | -149,609,479.15 | 15,244,765.25 |
| 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 | 8,233,632,384.56 | 6,847,547,889.37 | 7,030,536,469.55 | 6,942,634,537.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,317,291,788 | 17,676,267,788.27 | 17,714,413,804.09 | 18,075,042,746.15 |
| 资产总计 | 25,550,924,172.56 | 24,523,815,677.64 | 24,744,950,273.64 | 25,017,677,283.93 |
| 流动负债: | ||||
| 流动负债合计 | 11,839,025,770.69 | 10,866,040,357.78 | 9,978,430,260.03 | 10,019,736,043.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,630,120,910.52 | 2,429,260,247.36 | 3,100,511,091.6 | 3,177,085,790.9 |
| 负债合计 | 14,469,146,681.21 | 13,295,300,605.14 | 13,078,941,351.63 | 13,196,821,834.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,996,757,244.31 | 11,071,031,945.32 | 11,516,295,046.42 | 11,673,859,374.61 |
| 股东权益合计 | 11,081,777,491.35 | 11,228,515,072.5 | 11,666,008,922.01 | 11,820,855,449.74 |
| 负债和股东权益合计 | 25,550,924,172.56 | 24,523,815,677.64 | 24,744,950,273.64 | 25,017,677,283.93 |
| 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 | 5,767,696,074.21 | 29,095,997,329.98 | 20,056,812,909.88 | 13,688,986,660.41 |
| 经营活动现金流出小计 | 5,522,222,302.45 | 27,793,186,759.17 | 19,111,390,839.45 | 12,848,201,614.3 |
| 经营活动产生的现金流量净额 | 245,473,771.76 | 1,302,810,570.81 | 945,422,070.43 | 840,785,046.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,840,451 | 2,840,451 | 2,866,451 |
| 投资活动现金流出小计 | 145,445,406.85 | 632,426,214.96 | 753,884,915.92 | 833,003,029.89 |
| 投资活动产生的现金流量净额 | -145,445,406.85 | -629,585,763.96 | -751,044,464.92 | -830,136,578.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,304,779,263.86 | 7,525,584,677.7 | 5,502,393,618.12 | 3,340,093,897.52 |
| 筹资活动现金流出小计 | 3,081,443,521.67 | 7,687,832,898.26 | 5,591,488,482.09 | 3,125,099,135.83 |
| 筹资活动产生的现金流量净额 | 223,335,742.19 | -162,248,220.56 | -89,094,863.97 | 214,994,761.69 |
| 汇率变动对现金及现金等价物的影响 | -26,892,553 | 12,311,221.51 | 17,087,355.9 | 16,783,022.28 |
| 现金及现金等价物净增加额 | 296,471,554.1 | 523,287,807.8 | 122,370,097.44 | 242,426,251.19 |
| 期末现金及现金等价物余额 | 2,493,434,720.39 | 2,196,963,166.29 | 1,796,045,455.93 | 1,916,101,609.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 523,287,807.8 | - | 242,426,251.19 |