| 流通市值:96.84亿 | 总市值:96.84亿 | ||
| 流通股本:40.18亿 | 总股本:40.18亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.01元。
截至2026年第一季度最新股东权益517788.64万元,未分配利润-46412.17万元。
截至2026年第一季度最新总资产1719583.38万元,负债1201794.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,988,900,529.75 | 19,876,595,028.74 | 14,399,214,435.14 | 8,888,525,609.03 |
| 营业总成本 | 4,915,546,436.88 | 20,745,802,303.38 | 14,998,110,281.97 | 9,238,365,363.49 |
| 其他经营收益 | ||||
| 营业利润 | 44,028,743.44 | -1,031,788,568.32 | -617,664,736.62 | -339,442,370.25 |
| 利润总额 | 50,862,265.42 | -1,021,630,458.93 | -616,397,724.15 | -339,703,300.2 |
| 净利润 | 32,740,898.41 | -884,949,732.71 | -466,747,389.83 | -261,783,807.73 |
| 每股收益 | ||||
| 其他综合收益 | -145,199.24 | -371,982.13 | -176,046.05 | -98,623.8 |
| 综合收益总额 | 32,595,699.17 | -885,321,714.84 | -466,923,435.88 | -261,882,431.53 |
| 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 | 6,839,727,081.34 | 6,771,290,847.96 | 8,549,710,022.37 | 8,178,791,207.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,356,106,729.23 | 10,628,461,662.79 | 10,971,774,996.98 | 10,810,830,758.04 |
| 资产总计 | 17,195,833,810.57 | 17,399,752,510.75 | 19,521,485,019.35 | 18,989,621,965.05 |
| 流动负债: | ||||
| 流动负债合计 | 7,572,153,720.18 | 7,625,057,569.76 | 8,825,987,786.7 | 8,120,508,765.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,445,793,667.65 | 4,949,695,795.47 | 5,452,113,765.07 | 5,420,793,421 |
| 负债合计 | 12,017,947,387.83 | 12,574,753,365.23 | 14,278,101,551.77 | 13,541,302,186.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,177,886,422.74 | 4,824,999,145.52 | 5,243,383,467.58 | 5,448,319,778.61 |
| 股东权益合计 | 5,177,886,422.74 | 4,824,999,145.52 | 5,243,383,467.58 | 5,448,319,778.61 |
| 负债和股东权益合计 | 17,195,833,810.57 | 17,399,752,510.75 | 19,521,485,019.35 | 18,989,621,965.05 |
| 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 | 6,492,411,738.29 | 21,256,214,500.18 | 18,069,556,018.04 | 12,069,668,524.31 |
| 经营活动现金流出小计 | 7,035,100,298.08 | 19,240,461,423.05 | 15,900,318,127.39 | 10,775,423,212.5 |
| 经营活动产生的现金流量净额 | -542,688,559.79 | 2,015,753,077.13 | 2,169,237,890.65 | 1,294,245,311.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,925,016.52 | 80,740,674.15 | 131,496,689.43 | 54,211,741.78 |
| 投资活动现金流出小计 | 130,456,343.17 | 1,248,224,619.42 | 879,463,099.88 | 730,593,296.94 |
| 投资活动产生的现金流量净额 | 5,468,673.35 | -1,167,483,945.27 | -747,966,410.45 | -676,381,555.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,680,797,531.71 | 11,828,162,842.02 | 8,884,310,018.39 | 5,223,839,692.35 |
| 筹资活动现金流出小计 | 3,295,091,000.58 | 12,545,731,926.86 | 10,005,033,200.04 | 5,537,381,344.84 |
| 筹资活动产生的现金流量净额 | 385,706,531.13 | -717,569,084.84 | -1,120,723,181.65 | -313,541,652.49 |
| 汇率变动对现金及现金等价物的影响 | 7,063,766.31 | -2,526,986.63 | -2,809,147.69 | 131,746.33 |
| 现金及现金等价物净增加额 | -144,449,589 | 128,173,060.39 | 297,739,150.86 | 304,453,850.49 |
| 期末现金及现金等价物余额 | 126,572,215.29 | 271,021,804.29 | 440,587,894.76 | 447,302,594.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 128,173,060.39 | - | 304,453,850.49 |