| 流通市值:377.45亿 | 总市值:377.45亿 | ||
| 流通股本:218.18亿 | 总股本:218.18亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.00元。
截至2026年第一季度最新股东权益5435970.29万元,未分配利润1262329.41万元。
截至2026年第一季度最新总资产11072807.08万元,负债5636836.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,522,112,486.34 | 23,817,274,448.01 | 17,728,119,063.53 | 10,676,009,075.07 |
| 营业总成本 | 5,305,311,715.06 | 23,078,528,475.7 | 17,053,931,079.75 | 10,298,421,954.12 |
| 其他经营收益 | ||||
| 营业利润 | 200,575,048.41 | 644,573,352.41 | 646,776,864.04 | 353,625,874.98 |
| 利润总额 | 196,099,074.08 | 712,490,720.06 | 714,749,681.17 | 374,673,022.65 |
| 净利润 | 67,945,551.97 | 412,347,414.76 | 390,333,974.12 | 258,165,907.21 |
| 每股收益 | ||||
| 其他综合收益 | 10,082,238.55 | -305,815,343.5 | -115,987,260.38 | -39,103,443.26 |
| 综合收益总额 | 78,027,790.52 | 106,532,071.26 | 274,346,713.74 | 219,062,463.95 |
| 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 | 8,000,153,450.02 | 8,044,207,097.2 | 10,625,521,807.82 | 9,615,446,653.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 102,727,917,363.9 | 103,108,055,114.64 | 97,707,280,097.94 | 97,869,269,820.09 |
| 资产总计 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 | 107,484,716,473.59 |
| 流动负债: | ||||
| 流动负债合计 | 35,048,699,419.92 | 34,278,373,278.39 | 26,986,514,152.02 | 26,546,768,792.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,319,668,521.97 | 22,631,213,274.29 | 29,245,397,796.54 | 28,890,256,513.82 |
| 负债合计 | 56,368,367,941.89 | 56,909,586,552.68 | 56,231,911,948.56 | 55,437,025,306.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 46,916,177,527.71 | 46,813,048,162.65 | 47,063,722,307.56 | 47,021,545,880.48 |
| 股东权益合计 | 54,359,702,872.03 | 54,242,675,659.16 | 52,100,889,957.2 | 52,047,691,167.06 |
| 负债和股东权益合计 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 | 107,484,716,473.59 |
| 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 | 6,283,162,139.29 | 26,280,549,083.27 | 18,914,517,577.68 | 12,203,270,013.01 |
| 经营活动现金流出小计 | 5,153,307,951.58 | 20,153,930,263.97 | 14,464,803,317.68 | 9,477,480,249.06 |
| 经营活动产生的现金流量净额 | 1,129,854,187.71 | 6,126,618,819.3 | 4,449,714,260 | 2,725,789,763.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,749,649.79 | 62,459,187.66 | 58,842,698.03 | 3,948,178.41 |
| 投资活动现金流出小计 | 219,801,129.84 | 884,766,045.86 | 695,439,527.99 | 389,991,340.27 |
| 投资活动产生的现金流量净额 | -209,051,480.05 | -822,306,858.2 | -636,596,829.96 | -386,043,161.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,149,325,790.05 | 8,255,263,820.11 | 5,710,705,414.83 | 4,481,135,140.1 |
| 筹资活动现金流出小计 | 3,335,198,147.24 | 13,086,555,554.4 | 9,399,101,099.13 | 6,986,573,068.52 |
| 筹资活动产生的现金流量净额 | -1,185,872,357.19 | -4,831,291,734.29 | -3,688,395,684.3 | -2,505,437,928.42 |
| 汇率变动对现金及现金等价物的影响 | -706,621.65 | -8,318,304.39 | 1,328,458.05 | -3,008,201.29 |
| 现金及现金等价物净增加额 | -265,776,271.18 | 464,701,922.42 | 126,050,203.79 | -168,699,527.62 |
| 期末现金及现金等价物余额 | 1,321,419,133.61 | 1,587,195,404.79 | 1,248,543,686.16 | 953,793,954.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 464,701,922.42 | - | -168,699,527.62 |