| 流通市值:57.51亿 | 总市值:76.10亿 | ||
| 流通股本:12.56亿 | 总股本:16.61亿 |
截至2026年第一季度实现净利润-0.44亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益840039.57万元,未分配利润159376.69万元。
截至2026年第一季度最新总资产1739027.75万元,负债898988.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,740,074,872.77 | 15,900,091,829.62 | 12,077,319,754.43 | 8,159,559,845.57 |
| 营业总成本 | 3,808,222,036.45 | 14,673,053,442.87 | 10,818,908,361.66 | 7,117,660,123.67 |
| 其他经营收益 | ||||
| 营业利润 | -70,835,266.32 | 1,206,248,297.83 | 1,259,761,672.28 | 1,042,129,192.72 |
| 利润总额 | -51,127,496.48 | 1,218,248,356.58 | 1,258,860,719.04 | 1,042,136,714.03 |
| 净利润 | -44,235,489.92 | 970,036,297.56 | 1,014,130,467.53 | 838,513,727.48 |
| 每股收益 | ||||
| 其他综合收益 | -1,411,289.23 | -4,066,617.39 | 47,505,168.81 | 49,422,590.26 |
| 综合收益总额 | -45,646,779.15 | 965,969,680.17 | 1,061,635,636.34 | 887,936,317.74 |
| 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 | 5,926,828,014.61 | 5,852,574,835 | 6,718,130,600.83 | 7,231,933,724.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,463,449,490.5 | 11,388,003,477.5 | 10,549,921,386.23 | 9,877,694,985.82 |
| 资产总计 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 | 17,109,628,710.45 |
| 流动负债: | ||||
| 流动负债合计 | 6,102,505,076.03 | 6,129,101,313.96 | 6,845,992,730.68 | 7,441,372,366.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,887,376,721.36 | 2,659,836,712.23 | 1,923,946,909.32 | 1,341,930,912.84 |
| 负债合计 | 8,989,881,797.39 | 8,788,938,026.19 | 8,769,939,640 | 8,783,303,279.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,172,519,290.06 | 8,220,122,720.01 | 8,307,913,411.86 | 8,130,771,595.16 |
| 股东权益合计 | 8,400,395,707.72 | 8,451,640,286.31 | 8,498,112,347.06 | 8,326,325,430.7 |
| 负债和股东权益合计 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 | 17,109,628,710.45 |
| 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 | 4,081,310,007.84 | 17,235,281,383.92 | 12,977,550,689.76 | 8,624,137,073.16 |
| 经营活动现金流出小计 | 4,855,924,712.78 | 15,943,274,648.6 | 11,130,478,860 | 8,009,770,353.06 |
| 经营活动产生的现金流量净额 | -774,614,704.94 | 1,292,006,735.32 | 1,847,071,829.76 | 614,366,720.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 535,513,710.63 | 3,687,183,264.02 | 2,442,858,256.35 | 1,658,047,608.43 |
| 投资活动现金流出小计 | 720,876,075.44 | 6,096,390,434.75 | 4,321,501,094.77 | 2,929,579,405.89 |
| 投资活动产生的现金流量净额 | -185,362,364.81 | -2,409,207,170.73 | -1,878,642,838.42 | -1,271,531,797.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,837,505,462.05 | 9,076,605,637.81 | 7,202,658,847.48 | 5,206,030,626.72 |
| 筹资活动现金流出小计 | 1,623,369,402.8 | 7,776,613,879.44 | 6,288,763,329.15 | 4,184,939,857.93 |
| 筹资活动产生的现金流量净额 | 214,136,059.25 | 1,299,991,758.37 | 913,895,518.33 | 1,021,090,768.79 |
| 汇率变动对现金及现金等价物的影响 | -22,284,365.71 | -14,044,453.78 | -9,442,092.99 | -9,429,102.63 |
| 现金及现金等价物净增加额 | -768,125,376.21 | 168,746,869.18 | 872,882,416.68 | 354,496,588.8 |
| 期末现金及现金等价物余额 | 592,818,244.84 | 1,360,943,621.05 | 2,065,079,168.55 | 1,546,693,340.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 168,746,869.18 | - | 354,496,588.8 |