| 流通市值:374.91亿 | 总市值:374.99亿 | ||
| 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0.57亿元,每股收益0.00元。
截至2026年第一季度最新股东权益2684859.08万元,未分配利润-42781.60万元。
截至2026年第一季度最新总资产4376042.28万元,负债1691183.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,746,883,046.5 | 11,293,298,979.36 | 8,639,192,856.75 | 5,664,572,877.04 |
| 营业总成本 | 2,686,263,464.23 | 10,960,464,058.2 | 8,207,250,827.79 | 5,264,741,668.54 |
| 其他经营收益 | ||||
| 营业利润 | 93,514,365.54 | 444,796,981.74 | 455,425,585.32 | 446,364,544.18 |
| 利润总额 | 87,405,375.35 | 441,466,091.96 | 456,427,766.08 | 446,841,531.5 |
| 净利润 | 56,534,640.2 | 434,369,602.9 | 431,870,219.25 | 444,912,981.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,534,640.2 | 434,369,602.9 | 431,870,219.25 | 444,912,981.23 |
| 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 | 13,894,865,461.67 | 13,608,486,178.05 | 15,962,041,111.26 | 11,560,333,547.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 29,865,557,335.49 | 30,318,219,459.44 | 29,630,482,755.55 | 29,748,734,653.89 |
| 资产总计 | 43,760,422,797.16 | 43,926,705,637.49 | 45,592,523,866.81 | 41,309,068,201.8 |
| 流动负债: | ||||
| 流动负债合计 | 7,137,121,758.56 | 7,400,678,281.13 | 9,084,138,017.44 | 11,851,290,822.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,774,710,219.4 | 9,733,971,177.36 | 9,543,909,360.61 | 7,328,895,028.49 |
| 负债合计 | 16,911,831,977.96 | 17,134,649,458.49 | 18,628,047,378.05 | 19,180,185,851.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,798,073,909.21 | 21,792,543,116.1 | 21,781,831,016.64 | 21,968,373,659.84 |
| 股东权益合计 | 26,848,590,819.2 | 26,792,056,179 | 26,964,476,488.76 | 22,128,882,350.74 |
| 负债和股东权益合计 | 43,760,422,797.16 | 43,926,705,637.49 | 45,592,523,866.81 | 41,309,068,201.8 |
| 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 | 3,105,095,431 | 12,750,757,635.69 | 9,019,249,474.99 | 6,122,571,346.85 |
| 经营活动现金流出小计 | 2,234,608,294.23 | 8,557,245,543.55 | 6,406,380,638.03 | 4,107,062,825.65 |
| 经营活动产生的现金流量净额 | 870,487,136.77 | 4,193,512,092.14 | 2,612,868,836.96 | 2,015,508,521.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,076,468,816.97 | 6,723,483,431.01 | 5,013,519,928.15 | 3,197,032,579.82 |
| 投资活动现金流出小计 | 2,761,809,497.72 | 10,586,631,323.15 | 7,550,773,988.33 | 3,763,639,913.29 |
| 投资活动产生的现金流量净额 | -685,340,680.75 | -3,863,147,892.14 | -2,537,254,060.18 | -566,607,333.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,551,000,000 | 12,840,592,716.74 | 11,897,540,625.08 | 5,456,591,070 |
| 筹资活动现金流出小计 | 1,648,901,721.88 | 10,184,367,976.35 | 7,073,926,819.3 | 4,335,942,790.84 |
| 筹资活动产生的现金流量净额 | -97,901,721.88 | 2,656,224,740.39 | 4,823,613,805.78 | 1,120,648,279.16 |
| 汇率变动对现金及现金等价物的影响 | -26,872,496.2 | 1,341,805.54 | 15,033,673.07 | 19,995,952.06 |
| 现金及现金等价物净增加额 | 60,372,237.94 | 2,987,930,745.93 | 4,914,262,255.63 | 2,589,545,418.95 |
| 期末现金及现金等价物余额 | 8,051,881,272.56 | 7,991,509,034.62 | 9,917,840,544.32 | 7,593,123,707.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,987,930,745.93 | - | 2,589,545,418.95 |