| 流通市值:69.24亿 | 总市值:69.24亿 | ||
| 流通股本:13.19亿 | 总股本:13.19亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.01元。
截至2026年第一季度最新股东权益320871.79万元,未分配利润-38751.18万元。
截至2026年第一季度最新总资产1328245.53万元,负债1007373.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,690,901,433.31 | 7,895,693,737.51 | 5,438,381,480.08 | 3,470,215,137.86 |
| 营业总成本 | 1,677,094,720.67 | 8,190,319,614.58 | 5,592,331,367.52 | 3,587,821,318.58 |
| 其他经营收益 | ||||
| 营业利润 | 18,760,220.95 | -1,152,154,318.94 | -303,345,311.65 | -336,391,111.38 |
| 利润总额 | 19,339,937.89 | -1,153,855,167.34 | -302,212,615.31 | -337,432,236.69 |
| 净利润 | 7,001,922.7 | -1,200,086,306.35 | -345,422,005.11 | -367,366,735.73 |
| 每股收益 | ||||
| 其他综合收益 | 1,045,255.58 | 91,594,018.3 | -11,615,567.36 | -18,809,783 |
| 综合收益总额 | 8,047,178.28 | -1,108,492,288.05 | -357,037,572.47 | -386,176,518.73 |
| 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 | 8,406,589,143.77 | 8,326,099,483.67 | 9,322,146,395.84 | 12,454,191,355.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,875,866,202.32 | 4,950,419,719.93 | 5,510,489,224.67 | 5,619,038,531.98 |
| 资产总计 | 13,282,455,346.09 | 13,276,519,203.6 | 14,832,635,620.51 | 18,073,229,887.28 |
| 流动负债: | ||||
| 流动负债合计 | 8,992,422,482.07 | 9,228,188,194.45 | 9,643,425,146.79 | 12,869,026,875.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,081,315,011.04 | 848,198,017.82 | 1,232,886,419.62 | 1,283,076,269.93 |
| 负债合计 | 10,073,737,493.11 | 10,076,386,212.27 | 10,876,311,566.41 | 14,152,103,145.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,810,096,461.85 | 2,797,679,698.74 | 3,551,492,800.79 | 3,525,827,644.45 |
| 股东权益合计 | 3,208,717,852.98 | 3,200,132,991.33 | 3,956,324,054.1 | 3,921,126,741.73 |
| 负债和股东权益合计 | 13,282,455,346.09 | 13,276,519,203.6 | 14,832,635,620.51 | 18,073,229,887.28 |
| 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 | 1,777,294,022.11 | 8,223,947,011.09 | 5,645,131,291.6 | 3,594,269,814.63 |
| 经营活动现金流出小计 | 1,842,929,937.14 | 7,417,034,214.31 | 5,672,025,000.65 | 3,820,239,518.35 |
| 经营活动产生的现金流量净额 | -65,635,915.03 | 806,912,796.78 | -26,893,709.05 | -225,969,703.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,269,899.88 | 609,835,409.61 | 481,210,053.14 | 126,016,658.72 |
| 投资活动现金流出小计 | 11,827,411.84 | 133,223,933.77 | 105,428,708.13 | 74,104,015.04 |
| 投资活动产生的现金流量净额 | -7,557,511.96 | 476,611,475.84 | 375,781,345.01 | 51,912,643.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,900,914,788.89 | 8,235,442,544.41 | 7,701,315,002.74 | 6,996,402,754.94 |
| 筹资活动现金流出小计 | 1,936,630,957.07 | 10,065,985,952.27 | 8,310,390,195.37 | 7,181,009,389.97 |
| 筹资活动产生的现金流量净额 | -35,716,168.18 | -1,830,543,407.86 | -609,075,192.63 | -184,606,635.03 |
| 汇率变动对现金及现金等价物的影响 | 181,939.72 | -2,950,256.87 | -3,642,439.02 | -3,585,041.14 |
| 现金及现金等价物净增加额 | -108,727,655.45 | -549,969,392.11 | -263,829,995.69 | -362,248,736.21 |
| 期末现金及现金等价物余额 | 335,612,239.41 | 444,339,894.86 | 730,479,291.28 | 632,060,550.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -549,969,392.11 | - | -362,248,736.21 |