| 流通市值:94.00亿 | 总市值:94.00亿 | ||
| 流通股本:15.88亿 | 总股本:15.88亿 |
截至2026年第一季度实现净利润-1.39亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益1451495.99万元,未分配利润784065.72万元。
截至2026年第一季度最新总资产2606771.69万元,负债1155275.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,425,431,066.17 | 17,391,470,613.42 | 12,943,952,074.13 | 8,822,601,194.6 |
| 营业总成本 | 4,532,221,847.57 | 17,517,002,857.01 | 12,773,712,220.23 | 8,384,305,960.26 |
| 其他经营收益 | ||||
| 营业利润 | -118,446,374.2 | -35,403,928.38 | 249,310,619.41 | 433,747,957.72 |
| 利润总额 | -128,843,499.5 | -38,589,296.69 | 245,106,215.58 | 432,390,679.36 |
| 净利润 | -138,761,457.52 | -25,981,016.51 | 188,963,924.39 | 369,650,121.05 |
| 每股收益 | ||||
| 其他综合收益 | -20,524,965.38 | 8,547,648.08 | 8,378,437.4 | 26,129,742.25 |
| 综合收益总额 | -159,286,422.9 | -17,433,368.43 | 197,342,361.79 | 395,779,863.3 |
| 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 | 10,096,573,952.96 | 9,703,973,525.1 | 10,414,617,887.57 | 10,554,422,803.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,971,142,964.63 | 16,123,147,984.15 | 16,023,780,591.43 | 16,141,975,417.58 |
| 资产总计 | 26,067,716,917.59 | 25,827,121,509.25 | 26,438,398,479 | 26,696,398,221.36 |
| 流动负债: | ||||
| 流动负债合计 | 10,087,599,091.11 | 9,317,235,019.97 | 9,210,905,337.25 | 9,482,218,681.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,465,157,902.43 | 1,866,605,397.42 | 2,174,561,040.59 | 1,911,449,619.8 |
| 负债合计 | 11,552,756,993.54 | 11,183,840,417.39 | 11,385,466,377.84 | 11,393,668,301.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,538,962,668.81 | 13,629,821,574.56 | 14,040,792,529.36 | 14,277,162,194.98 |
| 股东权益合计 | 14,514,959,924.05 | 14,643,281,091.86 | 15,052,932,101.16 | 15,302,729,920.07 |
| 负债和股东权益合计 | 26,067,716,917.59 | 25,827,121,509.25 | 26,438,398,479 | 26,696,398,221.36 |
| 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 | 3,942,250,411.93 | 15,325,862,699.94 | 11,624,202,993.89 | 7,183,851,257.55 |
| 经营活动现金流出小计 | 3,953,293,518.67 | 16,003,276,995.07 | 11,634,351,122.32 | 7,488,196,170.04 |
| 经营活动产生的现金流量净额 | -11,043,106.74 | -677,414,295.13 | -10,148,128.43 | -304,344,912.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,498,776.05 | 212,191,575.44 | 103,629,610 | 82,549,910 |
| 投资活动现金流出小计 | 119,369,843.49 | 839,209,263.06 | 661,545,637.64 | 442,023,641.76 |
| 投资活动产生的现金流量净额 | -116,871,067.44 | -627,017,687.62 | -557,916,027.64 | -359,473,731.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 920,925,000 | 5,666,772,415.04 | 4,656,772,415.04 | 3,060,763,415.69 |
| 筹资活动现金流出小计 | 790,518,820.32 | 5,002,103,339.92 | 4,317,463,292.78 | 2,535,350,709.02 |
| 筹资活动产生的现金流量净额 | 130,406,179.68 | 664,669,075.12 | 339,309,122.26 | 525,412,706.67 |
| 汇率变动对现金及现金等价物的影响 | -9,225,902.77 | -1,553,732.15 | 765,596.29 | 7,001,861.93 |
| 现金及现金等价物净增加额 | -6,733,897.27 | -641,316,639.78 | -227,989,437.52 | -131,404,075.65 |
| 期末现金及现金等价物余额 | 5,468,372,923.88 | 5,475,106,821.15 | 5,888,434,023.41 | 5,985,019,385.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -641,316,639.78 | - | -131,404,075.65 |