| 流通市值:210.99亿 | 总市值:210.99亿 | ||
| 流通股本:35.88亿 | 总股本:35.88亿 |
截至2026年第一季度实现净利润-2.44亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益1549022.67万元,未分配利润35340.21万元。
截至2026年第一季度最新总资产5152886.39万元,负债3603863.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,697,433,359.19 | 47,339,874,447.35 | 35,715,809,280.34 | 24,352,756,709.06 |
| 营业总成本 | 9,856,777,107.51 | 49,041,016,400.12 | 36,812,649,904.82 | 25,038,372,749.26 |
| 其他经营收益 | ||||
| 营业利润 | -244,932,000.56 | -2,429,418,069.14 | -1,544,918,135.99 | -1,032,988,236.41 |
| 利润总额 | -251,678,659.53 | -2,423,046,402.26 | -1,529,725,990.5 | -1,017,576,992.42 |
| 净利润 | -243,703,125.79 | -2,427,011,810.33 | -1,400,099,798.06 | -913,731,547.36 |
| 每股收益 | ||||
| 其他综合收益 | -144,087,056.77 | 173,765,341.19 | 104,978,569.79 | 169,521,863.22 |
| 综合收益总额 | -387,790,182.56 | -2,253,246,469.14 | -1,295,121,228.27 | -744,209,684.14 |
| 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 | 17,416,426,751.04 | 15,449,815,053.11 | 16,237,201,156.02 | 18,341,625,961 |
| 非流动资产: | ||||
| 非流动资产合计 | 34,112,437,133.75 | 34,698,307,798.02 | 35,544,030,001.5 | 35,938,768,346.28 |
| 资产总计 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 | 54,280,394,307.28 |
| 流动负债: | ||||
| 流动负债合计 | 13,815,862,426.89 | 11,890,218,773.75 | 13,378,133,508.13 | 14,914,105,000.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,222,774,748.24 | 22,384,860,969.41 | 21,471,519,590.89 | 21,842,652,888 |
| 负债合计 | 36,038,637,175.13 | 34,275,079,743.16 | 34,849,653,099.02 | 36,756,757,888.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,162,466,147.68 | 10,508,994,078.39 | 11,351,995,296.94 | 11,858,699,060.11 |
| 股东权益合计 | 15,490,226,709.66 | 15,873,043,107.97 | 16,931,578,058.5 | 17,523,636,419.08 |
| 负债和股东权益合计 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 | 54,280,394,307.28 |
| 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 | 12,171,927,701.36 | 46,881,329,015.8 | 39,878,248,160.72 | 27,359,428,698.7 |
| 经营活动现金流出小计 | 11,731,322,211.08 | 45,219,172,187.43 | 38,249,668,350.98 | 26,425,957,990.46 |
| 经营活动产生的现金流量净额 | 440,605,490.28 | 1,662,156,828.37 | 1,628,579,809.74 | 933,470,708.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 102,100,299.29 | 764,716,743.48 | 405,112,882.13 | 298,726,328.43 |
| 投资活动现金流出小计 | 659,035,111.68 | 1,998,738,546.53 | 1,666,568,809.42 | 1,284,044,729.75 |
| 投资活动产生的现金流量净额 | -556,934,812.39 | -1,234,021,803.05 | -1,261,455,927.29 | -985,318,401.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,218,872,796.98 | 16,807,474,962.96 | 14,608,654,921.06 | 12,533,179,014.63 |
| 筹资活动现金流出小计 | 1,502,466,888.67 | 16,092,765,404.12 | 13,772,203,432.96 | 9,571,958,752.4 |
| 筹资活动产生的现金流量净额 | 716,405,908.31 | 714,709,558.84 | 836,451,488.1 | 2,961,220,262.23 |
| 汇率变动对现金及现金等价物的影响 | 51,062,585.7 | 4,231,704.75 | -68,506,553.54 | 15,313,887.8 |
| 现金及现金等价物净增加额 | 651,139,171.9 | 1,147,076,288.91 | 1,135,068,817.01 | 2,924,686,456.95 |
| 期末现金及现金等价物余额 | 4,854,745,319.29 | 4,203,606,147.39 | 4,191,598,675.49 | 5,981,216,315.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,147,076,288.91 | - | 2,924,686,456.95 |