| 流通市值:250.51亿 | 总市值:311.91亿 | ||
| 流通股本:91.76亿 | 总股本:114.25亿 |
截至2026年第一季度实现净利润1.44亿元,每股收益0.01元。
截至2026年第一季度最新股东权益2731329.83万元,未分配利润-1424526.99万元。
截至2026年第一季度最新总资产6090052.68万元,负债3358722.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,742,898,250.28 | 4,420,103,596.17 | 3,280,426,167.28 | 2,310,576,913.64 |
| 营业总成本 | 1,615,864,109.78 | 4,685,262,536.3 | 3,288,625,875.6 | 2,192,645,996.84 |
| 其他经营收益 | ||||
| 营业利润 | 160,430,302.79 | 150,881,332.47 | 128,788,456.99 | 184,040,382.27 |
| 利润总额 | 160,551,368.35 | 203,216,000.67 | 152,189,673.96 | 180,392,716.93 |
| 净利润 | 144,361,769.92 | 233,392,831.83 | 97,385,296.17 | 156,694,547.03 |
| 每股收益 | ||||
| 其他综合收益 | -160,746,014.56 | -300,607,588.43 | -258,216,551.22 | -357,817,522.58 |
| 综合收益总额 | -16,384,244.64 | -67,214,756.6 | -160,831,255.05 | -201,122,975.55 |
| 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 | 19,569,744,694.11 | 19,600,060,269.25 | 21,140,904,880.01 | 20,983,543,404.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,330,782,077.04 | 40,118,628,685.8 | 31,827,977,481.73 | 31,959,049,613.16 |
| 资产总计 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 | 52,942,593,017.68 |
| 流动负债: | ||||
| 流动负债合计 | 11,899,905,142.17 | 12,434,455,959.13 | 9,516,469,553.91 | 9,599,214,176.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,687,323,292.77 | 20,174,043,103.42 | 17,675,693,581.95 | 17,607,849,641.6 |
| 负债合计 | 33,587,228,434.94 | 32,608,499,062.55 | 27,192,163,135.86 | 27,207,063,817.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,250,077,504.3 | 23,564,927,605.82 | 23,543,018,641.98 | 23,512,661,733.98 |
| 股东权益合计 | 27,313,298,336.21 | 27,110,189,892.5 | 25,776,719,225.88 | 25,735,529,199.89 |
| 负债和股东权益合计 | 60,900,526,771.15 | 59,718,688,955.05 | 52,968,882,361.74 | 52,942,593,017.68 |
| 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 | 2,206,160,866.72 | 5,638,904,864.99 | 4,609,298,142.04 | 3,075,626,586.96 |
| 经营活动现金流出小计 | 2,272,675,526.09 | 5,528,172,495.31 | 4,849,956,853.33 | 3,957,936,460.45 |
| 经营活动产生的现金流量净额 | -66,514,659.37 | 110,732,369.68 | -240,658,711.29 | -882,309,873.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,471,349,957.36 | 1,016,729,356.06 | 291,833,083.08 | 78,740,500.45 |
| 投资活动现金流出小计 | 1,935,373,818.44 | 4,044,326,829.79 | 2,144,777,876.26 | 2,074,655,283.76 |
| 投资活动产生的现金流量净额 | -464,023,861.08 | -3,027,597,473.73 | -1,852,944,793.18 | -1,995,914,783.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 977,839,123.5 | 4,116,162,546.85 | 1,462,209,745.51 | 761,460,166.25 |
| 筹资活动现金流出小计 | 586,984,576.94 | 2,761,463,705.98 | 1,186,529,243.56 | 256,810,289.81 |
| 筹资活动产生的现金流量净额 | 390,854,546.56 | 1,354,698,840.87 | 275,680,501.95 | 504,649,876.44 |
| 汇率变动对现金及现金等价物的影响 | -789,413.85 | -61,234.62 | -34,919.68 | -34,810.77 |
| 现金及现金等价物净增加额 | -140,473,387.74 | -1,562,227,497.8 | -1,817,957,922.2 | -2,373,609,591.13 |
| 期末现金及现金等价物余额 | 1,554,313,921.26 | 1,694,787,309 | 1,439,056,884.6 | 883,405,215.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,562,227,497.8 | - | -2,373,609,591.13 |