| 流通市值:63.91亿 | 总市值:63.91亿 | ||
| 流通股本:22.42亿 | 总股本:22.42亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益564485.04万元,未分配利润160047.84万元。
截至2026年第一季度最新总资产2938890.46万元,负债2374405.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,904,024,128.62 | 55,322,758,660.85 | 38,601,536,997 | 24,814,485,749.81 |
| 营业总成本 | 12,891,186,029.56 | 55,374,914,180.37 | 38,646,334,120.21 | 24,837,244,155.46 |
| 其他经营收益 | ||||
| 营业利润 | -17,255,977.32 | 284,839,894.35 | 163,517,612.07 | 296,178,666.91 |
| 利润总额 | -16,071,333.39 | 290,043,277.09 | 172,447,603.48 | 303,613,720.27 |
| 净利润 | -23,674,368.08 | 34,008,388.45 | 83,170,345.13 | 165,874,548.42 |
| 每股收益 | ||||
| 其他综合收益 | -14,620,675.27 | -9,978,881.85 | -1,267,796.62 | -2,901,174.28 |
| 综合收益总额 | -38,295,043.35 | 24,029,506.6 | 81,902,548.51 | 162,973,374.14 |
| 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 | 24,824,236,755.42 | 23,459,190,953.39 | 22,336,620,941.4 | 22,302,790,570.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,564,667,880.51 | 4,605,246,014.26 | 4,780,007,292.48 | 4,602,207,002.32 |
| 资产总计 | 29,388,904,635.93 | 28,064,436,967.65 | 27,116,628,233.88 | 26,904,997,572.64 |
| 流动负债: | ||||
| 流动负债合计 | 20,046,561,842.93 | 18,657,550,077.35 | 19,756,132,690.81 | 19,578,287,396.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,697,492,379.28 | 3,746,377,731.59 | 1,630,776,109.16 | 1,487,038,899.8 |
| 负债合计 | 23,744,054,222.21 | 22,403,927,808.94 | 21,386,908,799.97 | 21,065,326,296.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,980,884,688.8 | 5,027,932,920.86 | 5,071,508,853.68 | 5,150,464,774.79 |
| 股东权益合计 | 5,644,850,413.72 | 5,660,509,158.71 | 5,729,719,433.91 | 5,839,671,275.85 |
| 负债和股东权益合计 | 29,388,904,635.93 | 28,064,436,967.65 | 27,116,628,233.88 | 26,904,997,572.64 |
| 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 | 16,330,408,948.75 | 60,777,185,060.08 | 45,912,922,267.59 | 27,782,771,855.02 |
| 经营活动现金流出小计 | 17,405,387,765.13 | 60,215,505,936.96 | 46,793,003,774.17 | 28,266,002,564.01 |
| 经营活动产生的现金流量净额 | -1,074,978,816.38 | 561,679,123.12 | -880,081,506.58 | -483,230,708.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,918,954.12 | 772,454,218.95 | 681,527,877.43 | 458,428,862.7 |
| 投资活动现金流出小计 | 71,086,403.91 | 156,018,276.81 | 203,055,124.17 | 103,119,151.93 |
| 投资活动产生的现金流量净额 | -20,167,449.79 | 616,435,942.14 | 478,472,753.26 | 355,309,710.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,838,750,846.92 | 10,242,977,985.94 | 5,850,189,298.25 | 4,011,570,306.93 |
| 筹资活动现金流出小计 | 2,884,413,426.24 | 9,508,459,014.34 | 5,080,117,242.26 | 3,378,568,641.86 |
| 筹资活动产生的现金流量净额 | -45,662,579.32 | 734,518,971.6 | 770,072,055.99 | 633,001,665.07 |
| 汇率变动对现金及现金等价物的影响 | 4,344,276.98 | 15,437,148.25 | 43,473,211.7 | 17,089,072.29 |
| 现金及现金等价物净增加额 | -1,136,464,568.51 | 1,928,071,185.11 | 411,936,514.37 | 522,169,739.14 |
| 期末现金及现金等价物余额 | 4,053,010,520.78 | 5,189,066,969.77 | 3,672,932,299.03 | 3,783,165,523.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,928,071,185.11 | - | 522,169,739.14 |