| 流通市值:230.29亿 | 总市值:230.29亿 | ||
| 流通股本:40.26亿 | 总股本:40.26亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.00元。
截至2026年第一季度最新股东权益1761616.58万元,未分配利润992621.30万元。
截至2026年第一季度最新总资产2078335.98万元,负债316719.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 992,792,253.67 | 3,526,530,548.54 | 2,621,930,355.86 | 1,690,301,864.53 |
| 营业总成本 | 1,020,128,669.58 | 3,546,773,484.06 | 2,689,606,679.06 | 1,723,893,272.11 |
| 其他经营收益 | ||||
| 营业利润 | 6,260,031.2 | 148,854,314.7 | 188,654,259.53 | 53,029,936.62 |
| 利润总额 | 7,866,443.34 | 128,395,538.74 | 166,581,907.05 | 55,920,492.03 |
| 净利润 | 4,896,971.3 | 60,602,666.93 | 91,292,858.05 | 41,588,435.97 |
| 每股收益 | ||||
| 其他综合收益 | -1,140.98 | -52,971,358.48 | -890.13 | -785.85 |
| 综合收益总额 | 4,895,830.32 | 7,631,308.45 | 91,291,967.92 | 41,587,650.12 |
| 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 | 9,623,808,772.59 | 10,162,094,072.99 | 9,413,834,820.18 | 9,077,588,462.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,159,551,013.15 | 10,480,995,032.81 | 11,136,818,360.83 | 11,386,904,254.1 |
| 资产总计 | 20,783,359,785.74 | 20,643,089,105.8 | 20,550,653,181.01 | 20,464,492,716.57 |
| 流动负债: | ||||
| 流动负债合计 | 2,565,489,710.24 | 2,244,568,414.28 | 2,026,690,326.89 | 2,150,307,498.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 601,704,315.43 | 998,013,122.19 | 1,029,687,783.16 | 792,152,090.08 |
| 负债合计 | 3,167,194,025.67 | 3,242,581,536.47 | 3,056,378,110.05 | 2,942,459,588.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,336,427,171.9 | 16,116,806,927.71 | 16,192,185,283.75 | 16,210,996,292.59 |
| 股东权益合计 | 17,616,165,760.07 | 17,400,507,569.33 | 17,494,275,070.96 | 17,522,033,128.28 |
| 负债和股东权益合计 | 20,783,359,785.74 | 20,643,089,105.8 | 20,550,653,181.01 | 20,464,492,716.57 |
| 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 | 1,185,282,183.89 | 4,408,141,085.92 | 2,820,780,562.79 | 1,836,737,566.52 |
| 经营活动现金流出小计 | 1,390,134,987.62 | 4,607,792,911.82 | 3,351,056,273.13 | 2,127,496,677.79 |
| 经营活动产生的现金流量净额 | -204,852,803.73 | -199,651,825.9 | -530,275,710.34 | -290,759,111.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,465,368,362.07 | 5,259,804,269.13 | 3,628,835,626.06 | 941,470,266.97 |
| 投资活动现金流出小计 | 7,005,408,920.42 | 5,272,327,827.77 | 3,633,529,838.13 | 1,108,834,080.73 |
| 投资活动产生的现金流量净额 | -540,040,558.35 | -12,523,558.64 | -4,694,212.07 | -167,363,813.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 827,102,277.16 | 1,887,292,473.96 | 1,819,994,983.83 | 1,529,659,996.85 |
| 筹资活动现金流出小计 | 571,345,485.06 | 1,596,670,492.92 | 1,545,364,774.3 | 1,406,471,248.56 |
| 筹资活动产生的现金流量净额 | 255,756,792.1 | 290,621,981.04 | 274,630,209.53 | 123,188,748.29 |
| 汇率变动对现金及现金等价物的影响 | -2,169,848.75 | 6,309,500.99 | 5,433,618.7 | 5,289,208.98 |
| 现金及现金等价物净增加额 | -491,306,418.73 | 84,756,097.49 | -254,906,094.18 | -329,644,967.76 |
| 期末现金及现金等价物余额 | 4,987,862,090.35 | 5,479,168,055.62 | 5,139,505,863.95 | 5,064,766,990.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 84,756,097.49 | - | -329,644,967.76 |