| 流通市值:542.98亿 | 总市值:542.98亿 | ||
| 流通股本:45.21亿 | 总股本:45.21亿 |
截至2026年第一季度实现净利润-0.50亿元,每股收益0.01元。
截至2026年第一季度最新股东权益1739400.27万元,未分配利润-265909.54万元。
截至2026年第一季度最新总资产2813189.08万元,负债1073788.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,360,995,090.42 | 9,999,122,674.4 | 6,946,317,778.85 | 4,184,038,792.26 |
| 营业总成本 | 2,598,143,586.61 | 10,526,071,998.12 | 7,424,949,177.36 | 4,386,004,328.62 |
| 其他经营收益 | ||||
| 营业利润 | -49,709,527.33 | -126,957,832.61 | 11,780,941.95 | 64,280,470.81 |
| 利润总额 | -41,558,286.03 | -137,270,825.07 | 2,335,917.83 | 57,295,416.36 |
| 净利润 | -49,512,370.24 | -321,200,137.51 | -177,585,029.05 | -115,971,047.72 |
| 每股收益 | ||||
| 其他综合收益 | -5,558,479.95 | -119,439,989.27 | -119,922,149.88 | 11,415,175.72 |
| 综合收益总额 | -55,070,850.19 | -440,640,126.78 | -297,507,178.93 | -104,555,872 |
| 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 | 7,733,416,616.15 | 9,017,433,355.8 | 8,671,366,866.27 | 7,861,475,791.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,398,474,205.46 | 20,552,377,903.25 | 15,545,301,580.54 | 14,534,807,509.88 |
| 资产总计 | 28,131,890,821.61 | 29,569,811,259.05 | 24,216,668,446.81 | 22,396,283,301.07 |
| 流动负债: | ||||
| 流动负债合计 | 8,614,278,130.66 | 9,906,356,581.7 | 10,829,637,334.47 | 9,062,052,487.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,123,609,945.6 | 2,249,507,229.54 | 2,008,686,311.29 | 1,772,168,752.83 |
| 负债合计 | 10,737,888,076.26 | 12,155,863,811.24 | 12,838,323,645.76 | 10,834,221,240.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,348,464,562.85 | 10,287,964,513.7 | 10,453,942,787.16 | 10,553,937,457.06 |
| 股东权益合计 | 17,394,002,745.35 | 17,413,947,447.81 | 11,378,344,801.05 | 11,562,062,060.99 |
| 负债和股东权益合计 | 28,131,890,821.61 | 29,569,811,259.05 | 24,216,668,446.81 | 22,396,283,301.07 |
| 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 | 2,534,299,807.43 | 11,541,047,578.22 | 8,796,968,074.92 | 5,004,440,140.65 |
| 经营活动现金流出小计 | 1,912,932,969.55 | 9,406,274,086.19 | 6,288,472,102.33 | 3,689,472,855.04 |
| 经营活动产生的现金流量净额 | 621,366,837.88 | 2,134,773,492.03 | 2,508,495,972.59 | 1,314,967,285.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 193,185,188.19 | 1,649,217,364.92 | 283,963,798.19 | 230,544,509.57 |
| 投资活动现金流出小计 | 267,858,828.32 | 3,613,111,160.54 | 2,945,984,657.41 | 1,475,924,562.95 |
| 投资活动产生的现金流量净额 | -74,673,640.13 | -1,963,893,795.62 | -2,662,020,859.22 | -1,245,380,053.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 433,536,041.62 | 3,641,107,957.84 | 1,554,207,217.51 | 877,997,655.08 |
| 筹资活动现金流出小计 | 1,467,326,309.72 | 2,648,915,755.38 | 857,478,906.27 | 406,198,132.41 |
| 筹资活动产生的现金流量净额 | -1,033,790,268.1 | 992,192,202.46 | 696,728,311.24 | 471,799,522.67 |
| 汇率变动对现金及现金等价物的影响 | -11,551,299.03 | 32,966,086.26 | 33,026,983.27 | 32,534,843.39 |
| 现金及现金等价物净增加额 | -498,648,369.37 | 1,196,037,985.13 | 576,230,407.88 | 573,921,598.29 |
| 期末现金及现金等价物余额 | 2,019,066,066.78 | 2,517,714,436.15 | 1,897,906,858.9 | 1,895,598,049.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,196,037,985.13 | - | 573,921,598.29 |