| 流通市值:325.00亿 | 总市值:380.80亿 | ||
| 流通股本:85.98亿 | 总股本:100.74亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益0.00元。
截至2026年第一季度最新股东权益2782935.45万元,未分配利润128386.59万元。
截至2026年第一季度最新总资产9496841.55万元,负债6713906.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 436,935,907.96 | 2,853,726,159.14 | 2,111,877,842.9 | 1,221,870,660.87 |
| 营业支出 | 452,062,962.83 | 2,573,037,519.44 | 1,871,351,005.86 | 1,127,100,454.27 |
| 营业利润 | -15,127,054.87 | 280,688,639.7 | 240,526,837.04 | 94,770,206.6 |
| 利润总额 | 12,186,298.04 | 246,463,498.04 | 222,233,749.43 | 91,903,172.91 |
| 净利润 | -7,283,557.92 | 183,362,471.72 | 184,422,556.44 | 61,213,210.61 |
| 每股收益 | ||||
| 其他综合收益 | 11,390,577.1 | -228,507,422.65 | -59,136,775.87 | 16,657,666.28 |
| 综合收益总额 | 4,107,019.18 | -45,144,950.93 | 125,285,780.57 | 77,870,876.89 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | ||||
| 资产总计 | 94,968,415,451.24 | 92,223,365,452.5 | 92,495,735,238.44 | 96,691,831,496.14 |
| 负债: | ||||
| 负债合计 | 67,139,060,949.3 | 64,365,350,757.47 | 64,571,005,370.51 | 68,703,121,884.83 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 27,399,118,966.55 | 27,392,084,555.57 | 27,430,562,110.3 | 27,385,840,979.51 |
| 股东权益合计 | 27,829,354,501.94 | 27,858,014,695.03 | 27,924,729,867.93 | 27,988,709,611.31 |
| 负债和股东权益总计 | 94,968,415,451.24 | 92,223,365,452.5 | 92,495,735,238.44 | 96,691,831,496.14 |
| 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 | 5,658,297,596.09 | 9,918,061,656.2 | 8,283,088,928.11 | 8,999,990,563.85 |
| 经营活动现金流出小计 | 3,078,437,278.44 | 6,607,410,679.21 | 5,855,667,262.65 | 3,527,439,086.2 |
| 经营活动产生的现金流量净额 | 2,579,860,317.65 | 3,310,650,976.99 | 2,427,421,665.46 | 5,472,551,477.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,493,724,918.57 | 6,388,342,962.8 | 9,698,833,085.25 | 5,539,123,372.98 |
| 投资活动现金流出小计 | 1,868,019,886.05 | 6,167,639,024.04 | 8,814,463,337.67 | 7,152,902,595.63 |
| 投资活动产生的现金流量净额 | 625,705,032.52 | 220,703,938.76 | 884,369,747.58 | -1,613,779,222.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,890,117,295 | 27,387,146,714.8 | 19,524,535,597.36 | 15,921,360,700.95 |
| 筹资活动现金流出小计 | 5,008,315,469.19 | 33,524,187,960.27 | 25,634,900,630.87 | 19,900,616,613.67 |
| 筹资活动产生的现金流量净额 | -118,198,174.19 | -6,137,041,245.47 | -6,110,365,033.51 | -3,979,255,912.72 |
| 汇率变动对现金及现金等价物的影响 | -13,470,633.35 | 21,363,873.94 | -15,864,357.17 | 6,351,740.01 |
| 现金及现金等价物净增加额 | 3,073,896,542.63 | -2,584,322,455.78 | -2,814,437,977.64 | -114,131,917.71 |
| 期末现金及现金等价物余额 | 25,491,749,822.38 | 22,417,852,926.89 | 22,187,737,405.03 | 24,888,043,464.96 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 3,310,650,976.99 | - | 5,472,551,477.65 |
| 现金及现金等价物的净增加额 | - | -2,584,322,455.78 | - | -114,131,917.71 |