| 流通市值:40.24亿 | 总市值:40.24亿 | ||
| 流通股本:10.14亿 | 总股本:10.14亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.01元。
截至2026年第一季度最新股东权益711467.79万元,未分配利润224649.47万元。
截至2026年第一季度最新总资产3641517.52万元,负债2930049.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,800,073,478.12 | 17,613,459,676.15 | 10,770,921,589.61 | 5,083,013,629.34 |
| 营业总成本 | 1,790,206,877.54 | 17,085,916,389.71 | 10,424,707,795.26 | 4,918,087,257.38 |
| 其他经营收益 | ||||
| 营业利润 | 13,227,191.94 | 502,772,270.26 | 310,947,658.31 | 109,459,609.88 |
| 利润总额 | 13,543,664.54 | 490,527,422.13 | 301,717,207.71 | 102,161,598.52 |
| 净利润 | 8,226,315.34 | 394,208,146.25 | 258,613,399.18 | 90,228,530.01 |
| 每股收益 | ||||
| 其他综合收益 | - | 21,927,896.48 | - | - |
| 综合收益总额 | 8,226,315.34 | 416,136,042.73 | 258,613,399.18 | 90,228,530.01 |
| 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 | 21,976,721,973.13 | 23,706,015,788.13 | 21,312,353,825.47 | 19,995,552,362.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,438,453,221.13 | 14,218,887,644.47 | 15,451,759,455.51 | 15,446,266,209.53 |
| 资产总计 | 36,415,175,194.26 | 37,924,903,432.6 | 36,764,113,280.98 | 35,441,818,572.39 |
| 流动负债: | ||||
| 流动负债合计 | 21,444,271,431.82 | 23,228,853,277.42 | 22,129,621,797.54 | 19,955,990,716.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,856,225,869.61 | 7,691,355,884.08 | 7,788,054,722.78 | 8,748,765,448.18 |
| 负债合计 | 29,300,497,301.43 | 30,920,209,161.5 | 29,917,676,520.32 | 28,704,756,165.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,161,167,387.64 | 4,051,588,199.99 | 3,911,690,550.57 | 3,783,871,214.07 |
| 股东权益合计 | 7,114,677,892.83 | 7,004,694,271.1 | 6,846,436,760.66 | 6,737,062,407.22 |
| 负债和股东权益合计 | 36,415,175,194.26 | 37,924,903,432.6 | 36,764,113,280.98 | 35,441,818,572.39 |
| 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 | 4,061,410,330.48 | 18,317,927,010.34 | 9,410,088,518.73 | 5,557,135,097.99 |
| 经营活动现金流出小计 | 5,676,232,055.52 | 18,282,549,253.39 | 10,779,496,047.88 | 7,633,427,758.86 |
| 经营活动产生的现金流量净额 | -1,614,821,725.04 | 35,377,756.95 | -1,369,407,529.15 | -2,076,292,660.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 59,636.54 | 107,994,078.4 | 94,134,669.41 | 93,577,095.63 |
| 投资活动现金流出小计 | 203,519,573.34 | 387,512,849.2 | 364,268,356.5 | 354,642,705.12 |
| 投资活动产生的现金流量净额 | -203,459,936.8 | -279,518,770.8 | -270,133,687.09 | -261,065,609.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,234,230,646.84 | 8,123,232,030.69 | 5,866,371,114.1 | 4,498,339,528.06 |
| 筹资活动现金流出小计 | 1,982,195,192.87 | 7,705,627,988.35 | 5,321,072,885.28 | 3,614,498,220.06 |
| 筹资活动产生的现金流量净额 | 1,252,035,453.97 | 417,604,042.34 | 545,298,228.82 | 883,841,308 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -566,246,207.87 | 173,463,028.49 | -1,094,242,987.42 | -1,453,516,962.36 |
| 期末现金及现金等价物余额 | 5,028,214,072.12 | 5,594,460,279.99 | 4,326,754,264.08 | 3,967,480,289.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 173,463,028.49 | - | -1,453,516,962.36 |