| 流通市值:186.30亿 | 总市值:246.87亿 | ||
| 流通股本:2.14亿 | 总股本:2.84亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.05元。
截至2026年第一季度最新股东权益631565.47万元,未分配利润246803.69万元。
截至2026年第一季度最新总资产2174684.26万元,负债1543118.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,820,167,723.39 | 10,348,910,493.99 | 7,270,931,720.22 | 4,866,724,463.8 |
| 营业总成本 | 1,801,910,740.02 | 10,205,956,864.41 | 7,043,401,484.16 | 4,674,089,976.57 |
| 其他经营收益 | ||||
| 营业利润 | 28,978,963.66 | -23,643,154.79 | -7,253,783.5 | 32,259,735 |
| 利润总额 | 28,238,310.5 | -31,146,941.94 | -13,682,773.91 | 27,991,893.9 |
| 净利润 | 8,986,831.66 | -33,453,640.33 | -32,425,777.21 | 17,019,365.82 |
| 每股收益 | ||||
| 其他综合收益 | -12,607,366.06 | 17,334,860.24 | 151,663.62 | 91,970.89 |
| 综合收益总额 | -3,620,534.4 | -16,118,780.09 | -32,274,113.59 | 17,111,336.71 |
| 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 | 15,341,411,254.66 | 14,495,732,307.88 | 16,304,026,057.41 | 15,844,181,450.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,405,431,382.05 | 5,998,231,827.47 | 5,198,204,178.26 | 4,587,819,185.65 |
| 资产总计 | 21,746,842,636.71 | 20,493,964,135.35 | 21,502,230,235.67 | 20,432,000,635.74 |
| 流动负债: | ||||
| 流动负债合计 | 15,068,136,267.15 | 13,742,839,954.86 | 14,646,261,802.31 | 13,596,390,671.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 363,051,621.71 | 472,803,679.76 | 533,936,296.53 | 549,585,146.69 |
| 负债合计 | 15,431,187,888.86 | 14,215,643,634.62 | 15,180,198,098.84 | 14,145,975,818.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,339,485,085.72 | 6,299,422,552.89 | 6,320,476,054.65 | 6,273,916,320.49 |
| 股东权益合计 | 6,315,654,747.85 | 6,278,320,500.73 | 6,322,032,136.83 | 6,286,024,817.33 |
| 负债和股东权益合计 | 21,746,842,636.71 | 20,493,964,135.35 | 21,502,230,235.67 | 20,432,000,635.74 |
| 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 | 4,779,831,820.61 | 17,802,241,422.39 | 11,248,884,365.36 | 6,982,939,812.56 |
| 经营活动现金流出小计 | 5,535,039,473.93 | 17,514,622,646.85 | 13,265,031,689.91 | 9,509,798,570.65 |
| 经营活动产生的现金流量净额 | -755,207,653.32 | 287,618,775.54 | -2,016,147,324.55 | -2,526,858,758.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 764,284,219.38 | 1,563,848,778.12 | 545,460,770.51 | 280,728,721.76 |
| 投资活动现金流出小计 | 785,059,360.46 | 3,560,946,722.16 | 2,001,714,977.87 | 998,333,875.32 |
| 投资活动产生的现金流量净额 | -20,775,141.08 | -1,997,097,944.04 | -1,456,254,207.36 | -717,605,153.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,041,392,931.6 | 6,516,784,096.09 | 5,722,760,659.38 | 4,902,708,142.43 |
| 筹资活动现金流出小计 | 1,850,743,616.01 | 5,101,379,145.96 | 2,461,559,148.23 | 2,233,311,989.03 |
| 筹资活动产生的现金流量净额 | 2,190,649,315.59 | 1,415,404,950.13 | 3,261,201,511.15 | 2,669,396,153.4 |
| 汇率变动对现金及现金等价物的影响 | -394,884.21 | -650,539.34 | -623,528.65 | 30,632.23 |
| 现金及现金等价物净增加额 | 1,414,271,636.98 | -294,724,757.71 | -211,823,549.41 | -575,037,126.02 |
| 期末现金及现金等价物余额 | 2,957,251,803.75 | 1,542,980,166.77 | 1,625,881,375.07 | 1,262,667,798.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -294,724,757.71 | - | -575,037,126.02 |