| 流通市值:49.82亿 | 总市值:49.82亿 | ||
| 流通股本:13.92亿 | 总股本:13.92亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益687809.34万元,未分配利润267370.67万元。
截至2026年第一季度最新总资产1669277.11万元,负债981467.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,160,036,523.71 | 12,390,267,707.5 | 8,428,221,252.97 | 4,537,994,203.89 |
| 营业总成本 | 2,160,882,792.82 | 11,975,794,974.61 | 8,157,648,312.02 | 4,437,186,868.4 |
| 其他经营收益 | ||||
| 营业利润 | 647,695.89 | 281,576,916.75 | 262,239,775.84 | 107,938,662.88 |
| 利润总额 | 780,379.51 | 276,729,594.92 | 261,168,027.29 | 106,965,921.75 |
| 净利润 | -17,079,542.57 | 130,286,064.76 | 144,446,735.45 | 40,167,174.28 |
| 每股收益 | ||||
| 其他综合收益 | -2,096,413.76 | -8,096,302.51 | -6,138,119.06 | -6,277,226.92 |
| 综合收益总额 | -19,175,956.33 | 122,189,762.25 | 138,308,616.39 | 33,889,947.36 |
| 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 | 11,616,441,174.55 | 11,147,601,283.38 | 11,966,076,303.92 | 12,351,229,997.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,076,329,879.52 | 5,099,126,994.89 | 5,208,668,833.19 | 5,243,843,468.34 |
| 资产总计 | 16,692,771,054.07 | 16,246,728,278.27 | 17,174,745,137.11 | 17,595,073,465.82 |
| 流动负债: | ||||
| 流动负债合计 | 8,500,651,554.16 | 7,910,122,118.15 | 8,777,369,536.51 | 9,398,783,691.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,314,026,099.02 | 1,439,336,802.9 | 1,481,785,447.8 | 1,367,433,967.59 |
| 负债合计 | 9,814,677,653.18 | 9,349,458,921.05 | 10,259,154,984.31 | 10,766,217,658.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,592,403,832.49 | 5,615,074,655.85 | 5,625,346,690.4 | 5,561,773,409.25 |
| 股东权益合计 | 6,878,093,400.89 | 6,897,269,357.22 | 6,915,590,152.8 | 6,828,855,806.98 |
| 负债和股东权益合计 | 16,692,771,054.07 | 16,246,728,278.27 | 17,174,745,137.11 | 17,595,073,465.82 |
| 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 | 2,173,012,379.48 | 10,613,521,161.82 | 7,949,374,247.19 | 4,483,788,581.08 |
| 经营活动现金流出小计 | 2,421,587,660.25 | 9,070,536,704.51 | 6,420,796,892.64 | 4,388,870,183.28 |
| 经营活动产生的现金流量净额 | -248,575,280.77 | 1,542,984,457.31 | 1,528,577,354.55 | 94,918,397.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,984,765.65 | 105,201,335.41 | 37,851,268.83 | 11,849,841.75 |
| 投资活动现金流出小计 | 44,473,498.07 | 168,138,343.65 | 94,690,699.55 | 54,479,880.46 |
| 投资活动产生的现金流量净额 | -24,488,732.42 | -62,937,008.24 | -56,839,430.72 | -42,630,038.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 635,624,000 | 2,237,856,550.4 | 1,802,449,732.91 | 1,332,843,182.1 |
| 筹资活动现金流出小计 | 344,823,233.48 | 3,152,545,547.88 | 2,548,570,254.58 | 1,415,180,230.4 |
| 筹资活动产生的现金流量净额 | 290,800,766.52 | -914,688,997.48 | -746,120,521.67 | -82,337,048.3 |
| 汇率变动对现金及现金等价物的影响 | -2,071,457.24 | -2,809,479.89 | -1,458,754.56 | -583,416.72 |
| 现金及现金等价物净增加额 | 15,665,296.09 | 562,548,971.7 | 724,158,647.6 | -30,632,105.93 |
| 期末现金及现金等价物余额 | 1,167,381,946.56 | 1,151,716,650.47 | 1,313,326,326.37 | 558,535,572.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 562,548,971.7 | - | -30,632,105.93 |