| 流通市值:1248.34亿 | 总市值:1248.56亿 | ||
| 流通股本:26.65亿 | 总股本:26.66亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.00元。
截至2026年第一季度最新股东权益4997603.56万元,未分配利润958272.37万元。
截至2026年第一季度最新总资产12272462.09万元,负债7274858.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,077,226,141.69 | 46,331,495,671.4 | 22,912,209,398.24 | 14,098,413,064.22 |
| 营业总成本 | 7,056,171,792.26 | 45,772,949,875.15 | 22,741,583,870.43 | 13,985,307,167.62 |
| 其他经营收益 | ||||
| 营业利润 | 70,613,382.84 | 962,553,305.56 | 284,523,418.21 | 192,945,142.99 |
| 利润总额 | 65,691,243.66 | 907,425,066.12 | 259,836,036.5 | 192,914,051.18 |
| 净利润 | 19,203,540.51 | 737,708,660.9 | 190,116,565.85 | 151,091,493.13 |
| 每股收益 | ||||
| 其他综合收益 | -1,082,187.52 | -2,758,907.68 | -1,074,065.38 | -817,632.28 |
| 综合收益总额 | 18,121,352.99 | 734,949,753.22 | 189,042,500.47 | 150,273,860.85 |
| 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 | 89,233,616,028.72 | 90,288,642,569.72 | 94,622,573,730.24 | 85,810,161,525.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,491,004,901.15 | 32,782,947,766.37 | 32,734,229,784.1 | 32,692,799,599.27 |
| 资产总计 | 122,724,620,929.87 | 123,071,590,336.09 | 127,356,803,514.34 | 118,502,961,124.86 |
| 流动负债: | ||||
| 流动负债合计 | 78,884,538,603.82 | 78,093,221,245.09 | 84,025,022,520.31 | 75,132,741,110.91 |
| 非流动负债: | ||||
| 非流动负债合计 | -6,135,953,273.55 | -4,291,447,678.82 | -4,299,651,029.47 | -4,239,488,640.49 |
| 负债合计 | 72,748,585,330.27 | 73,801,773,566.27 | 79,725,371,490.84 | 70,893,252,470.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 40,210,039,972.57 | 40,190,833,433.19 | 39,790,878,329.19 | 39,751,288,439.43 |
| 股东权益合计 | 49,976,035,599.6 | 49,269,816,769.82 | 47,631,432,023.5 | 47,609,708,654.44 |
| 负债和股东权益合计 | 122,724,620,929.87 | 123,071,590,336.09 | 127,356,803,514.34 | 118,502,961,124.86 |
| 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 | 13,846,344,761.14 | 48,823,683,662.42 | 29,852,851,705.56 | 20,255,169,928.07 |
| 经营活动现金流出小计 | 10,478,951,985.29 | 53,241,402,791 | 38,319,212,133.07 | 29,423,413,927.58 |
| 经营活动产生的现金流量净额 | 3,367,392,775.85 | -4,417,719,128.58 | -8,466,360,427.51 | -9,168,243,999.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,528,020.51 | 465,101,106.9 | 50,539,123.35 | 33,992,122.51 |
| 投资活动现金流出小计 | 584,763,973.43 | 3,768,212,921.31 | 2,207,537,657.06 | 1,415,659,474.18 |
| 投资活动产生的现金流量净额 | -582,235,952.92 | -3,303,111,814.41 | -2,156,998,533.71 | -1,381,667,351.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,122,502,551.24 | 40,804,359,029.37 | 33,564,465,975.32 | 25,436,467,469.39 |
| 筹资活动现金流出小计 | 13,139,067,537.09 | 35,333,408,373.41 | 25,605,973,070.36 | 19,793,925,407.4 |
| 筹资活动产生的现金流量净额 | -5,016,564,985.85 | 5,470,950,655.96 | 7,958,492,904.96 | 5,642,542,061.99 |
| 汇率变动对现金及现金等价物的影响 | -10,690,919.2 | -10,408,218.24 | -4,195,074.07 | 398,856.04 |
| 现金及现金等价物净增加额 | -2,242,099,082.12 | -2,260,288,505.27 | -2,669,061,130.33 | -4,906,970,433.15 |
| 期末现金及现金等价物余额 | 3,211,460,501 | 5,453,559,583.12 | 5,044,786,958.06 | 2,806,877,655.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,260,288,505.27 | - | -4,906,970,433.15 |