| 流通市值:156.59亿 | 总市值:156.59亿 | ||
| 流通股本:60.46亿 | 总股本:60.46亿 |
截至2026年第一季度实现净利润-0.95亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益1783307.03万元,未分配利润613262.59万元。
截至2026年第一季度最新总资产5184386.36万元,负债3401079.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,289,620,513.92 | 10,557,337,769.46 | 7,316,044,099.99 | 6,679,203,000.18 |
| 营业总成本 | 3,263,611,868.55 | 9,426,733,603.51 | 6,427,200,407.81 | 5,630,565,218.05 |
| 其他经营收益 | ||||
| 营业利润 | 16,807,886.73 | 1,313,205,391.03 | 1,165,587,468.67 | 1,324,094,636.57 |
| 利润总额 | 11,437,317.09 | 1,325,722,660.95 | 1,179,838,276.36 | 1,335,500,437.65 |
| 净利润 | -95,314,097.39 | 427,669,002.05 | 742,452,488.29 | 902,642,549.91 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,600,000 | - | - |
| 综合收益总额 | -95,314,097.39 | 429,269,002.05 | 742,452,488.29 | 902,642,549.91 |
| 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 | 39,517,584,069.86 | 42,556,705,296.36 | 38,708,310,095.69 | 40,215,950,462.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,326,279,562.9 | 12,464,980,032.35 | 13,077,157,940.84 | 13,185,797,754.28 |
| 资产总计 | 51,843,863,632.76 | 55,021,685,328.71 | 51,785,468,036.53 | 53,401,748,217.15 |
| 流动负债: | ||||
| 流动负债合计 | 14,688,442,450.49 | 19,436,564,389.68 | 22,130,185,595.49 | 18,823,683,471.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,322,350,912.99 | 17,645,736,572.36 | 12,065,825,445.15 | 16,712,377,434.67 |
| 负债合计 | 34,010,793,363.48 | 37,082,300,962.04 | 34,196,011,040.64 | 35,536,060,905.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,351,579,524.14 | 14,455,245,113.54 | 14,679,128,209.1 | 14,854,826,617.59 |
| 股东权益合计 | 17,833,070,269.28 | 17,939,384,366.67 | 17,589,456,995.89 | 17,865,687,311.34 |
| 负债和股东权益合计 | 51,843,863,632.76 | 55,021,685,328.71 | 51,785,468,036.53 | 53,401,748,217.15 |
| 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 | 607,042,618.03 | 5,354,058,237.31 | 4,293,283,079.34 | 2,977,805,569.15 |
| 经营活动现金流出小计 | 1,242,434,145.69 | 6,537,260,944.14 | 3,910,958,864.02 | 3,005,939,187.77 |
| 经营活动产生的现金流量净额 | -635,391,527.66 | -1,183,202,706.83 | 382,324,215.32 | -28,133,618.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,209,709.86 | 58,719,799.04 | 51,063,855.2 | 49,202,251.44 |
| 投资活动现金流出小计 | 3,143,410.09 | 37,848,616.51 | 11,508,010.76 | 10,223,272.51 |
| 投资活动产生的现金流量净额 | 13,066,299.77 | 20,871,182.53 | 39,555,844.44 | 38,978,978.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,924,700,000 | 3,003,500,000 | 2,759,791,652.05 | 1,925,279,962.05 |
| 筹资活动现金流出小计 | 3,038,956,158.82 | 5,580,166,734.88 | 6,734,949,094.59 | 1,974,273,464.11 |
| 筹资活动产生的现金流量净额 | -114,256,158.82 | -2,576,666,734.88 | -3,975,157,442.54 | -48,993,502.06 |
| 汇率变动对现金及现金等价物的影响 | -2,740.7 | -3,644.18 | -2,085.58 | -2,250.06 |
| 现金及现金等价物净增加额 | -736,584,127.41 | -3,739,001,903.36 | -3,553,279,468.36 | -38,150,391.81 |
| 期末现金及现金等价物余额 | 13,250,089,862.89 | 13,984,358,207.4 | 14,170,080,642.4 | 17,685,209,718.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,739,001,903.36 | - | -38,150,391.81 |