| 流通市值:330.55亿 | 总市值:462.55亿 | ||
| 流通股本:135.47亿 | 总股本:189.57亿 |
截至2026年第一季度实现净利润2.05亿元,每股收益0.01元。
截至2026年第一季度最新股东权益963146.10万元,未分配利润-2172092.00万元。
截至2026年第一季度最新总资产7658765.90万元,负债6695619.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,273,868,000 | 80,712,178,000 | 55,162,840,000 | 37,050,751,000 |
| 营业总成本 | 17,908,098,000 | 80,067,606,000 | 54,163,413,000 | 36,345,911,000 |
| 其他经营收益 | ||||
| 营业利润 | 368,286,000 | 1,228,560,000 | 1,116,027,000 | 788,207,000 |
| 利润总额 | 345,852,000 | 1,199,290,000 | 1,126,068,000 | 782,970,000 |
| 净利润 | 204,758,000 | 660,048,000 | 669,178,000 | 492,256,000 |
| 每股收益 | ||||
| 其他综合收益 | - | -48,382,000 | -63,492,000 | -63,492,000 |
| 综合收益总额 | 204,758,000 | 611,666,000 | 605,686,000 | 428,764,000 |
| 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 | 44,875,025,000 | 44,344,385,000 | 47,162,496,000 | 46,356,525,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 31,712,634,000 | 32,910,208,000 | 31,057,705,000 | 31,792,458,000 |
| 资产总计 | 76,587,659,000 | 77,254,593,000 | 78,220,201,000 | 78,148,983,000 |
| 流动负债: | ||||
| 流动负债合计 | 64,956,401,000 | 66,178,620,000 | 67,339,165,000 | 67,934,558,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,999,797,000 | 1,810,271,000 | 1,334,572,000 | 910,935,000 |
| 负债合计 | 66,956,198,000 | 67,988,891,000 | 68,673,737,000 | 68,845,493,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,612,546,000 | 9,254,404,000 | 9,546,419,000 | 9,303,490,000 |
| 股东权益合计 | 9,631,461,000 | 9,265,702,000 | 9,546,464,000 | 9,303,490,000 |
| 负债和股东权益合计 | 76,587,659,000 | 77,254,593,000 | 78,220,201,000 | 78,148,983,000 |
| 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 | 19,860,348,000 | 84,950,410,000 | 57,777,803,000 | 36,594,958,000 |
| 经营活动现金流出小计 | 19,235,516,000 | 78,304,464,000 | 54,677,161,000 | 34,444,391,000 |
| 经营活动产生的现金流量净额 | 624,832,000 | 6,645,946,000 | 3,100,642,000 | 2,150,567,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,305,000 | 228,938,000 | 113,862,000 | 70,055,000 |
| 投资活动现金流出小计 | 144,083,000 | 2,763,820,000 | 1,304,063,000 | 860,092,000 |
| 投资活动产生的现金流量净额 | -131,778,000 | -2,534,882,000 | -1,190,201,000 | -790,037,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,068,613,000 | 33,150,991,000 | 24,623,825,000 | 12,856,918,000 |
| 筹资活动现金流出小计 | 9,257,199,000 | 35,986,100,000 | 25,141,290,000 | 12,449,458,000 |
| 筹资活动产生的现金流量净额 | -1,188,586,000 | -2,835,109,000 | -517,465,000 | 407,460,000 |
| 汇率变动对现金及现金等价物的影响 | -49,410,000 | -53,307,000 | -24,217,000 | 1,763,000 |
| 现金及现金等价物净增加额 | -744,942,000 | 1,222,648,000 | 1,368,759,000 | 1,769,753,000 |
| 期末现金及现金等价物余额 | 3,919,104,000 | 4,664,046,000 | 4,810,157,000 | 5,211,151,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,222,648,000 | - | 1,769,753,000 |