| 流通市值:179.76亿 | 总市值:179.76亿 | ||
| 流通股本:17.35亿 | 总股本:17.35亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.02元。
截至2026年第一季度最新股东权益720360.25万元,未分配利润-6749.42万元。
截至2026年第一季度最新总资产2109683.60万元,负债1389323.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,542,799,029.66 | 7,328,097,724.7 | 4,792,782,286.06 | 3,015,515,774.5 |
| 营业总成本 | 2,492,047,899.82 | 7,515,675,454.01 | 4,922,116,012.83 | 3,120,545,918.48 |
| 其他经营收益 | ||||
| 营业利润 | 51,456,370.76 | -143,012,208.62 | -88,185,145.41 | -72,406,490.14 |
| 利润总额 | 51,176,938.1 | -292,731,220.39 | -88,584,268.16 | -72,893,182.94 |
| 净利润 | 42,128,531.87 | -312,206,429.17 | -98,067,127.52 | -80,851,986.07 |
| 每股收益 | ||||
| 其他综合收益 | -41,732,200.89 | 228,770,822.47 | 285,284,680.95 | 17,107,411.78 |
| 综合收益总额 | 396,330.98 | -83,435,606.7 | 187,217,553.43 | -63,744,574.29 |
| 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 | 10,883,369,369.39 | 9,074,018,918.41 | 7,017,922,946.52 | 6,426,594,260.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,213,466,646.4 | 10,325,269,891.44 | 10,454,765,606.8 | 10,085,639,969.28 |
| 资产总计 | 21,096,836,015.79 | 19,399,288,809.85 | 17,472,688,553.32 | 16,512,234,230.04 |
| 流动负债: | ||||
| 流动负债合计 | 10,529,349,033.16 | 9,251,204,199.47 | 7,259,261,885.28 | 7,379,351,091.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,363,884,451.89 | 2,953,395,143.28 | 2,758,052,871.72 | 1,935,672,537.66 |
| 负债合计 | 13,893,233,485.05 | 12,204,599,342.75 | 10,017,314,757 | 9,315,023,628.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,639,283,221 | 5,633,209,035.02 | 5,885,953,270.6 | 5,631,883,245.01 |
| 股东权益合计 | 7,203,602,530.74 | 7,194,689,467.1 | 7,455,373,796.32 | 7,197,210,601.23 |
| 负债和股东权益合计 | 21,096,836,015.79 | 19,399,288,809.85 | 17,472,688,553.32 | 16,512,234,230.04 |
| 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 | 5,449,970,816.96 | 21,143,269,216.44 | 15,211,731,186.17 | 9,618,060,863.54 |
| 经营活动现金流出小计 | 5,173,940,181.33 | 21,604,792,986.26 | 14,622,016,250.58 | 9,118,090,164.93 |
| 经营活动产生的现金流量净额 | 276,030,635.63 | -461,523,769.82 | 589,714,935.59 | 499,970,698.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,816,983.4 | 140,183,928.32 | 75,901,699.61 | 75,163,500.61 |
| 投资活动现金流出小计 | 247,983,296.3 | 865,161,446.46 | 712,992,652.81 | 233,033,003.8 |
| 投资活动产生的现金流量净额 | -217,166,312.9 | -724,977,518.14 | -637,090,953.2 | -157,869,503.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,627,249,515.54 | 9,936,781,183.67 | 4,523,920,822.42 | 1,822,572,914.08 |
| 筹资活动现金流出小计 | 1,699,285,852.18 | 8,536,716,607.01 | 4,759,399,845.14 | 2,328,014,024.79 |
| 筹资活动产生的现金流量净额 | 927,963,663.36 | 1,400,064,576.66 | -235,479,022.72 | -505,441,110.71 |
| 汇率变动对现金及现金等价物的影响 | -269,606.64 | -155,246.05 | -372,276.89 | -526,294.76 |
| 现金及现金等价物净增加额 | 986,558,379.45 | 213,408,042.65 | -283,227,317.22 | -163,866,210.05 |
| 期末现金及现金等价物余额 | 3,576,508,856.24 | 2,589,950,476.79 | 2,093,315,116.92 | 2,212,676,224.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 213,408,042.65 | - | -163,866,210.05 |