| 流通市值:97.90亿 | 总市值:117.98亿 | ||
| 流通股本:36.12亿 | 总股本:43.54亿 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.01元。
截至2026年第一季度最新股东权益2393622.03万元,未分配利润870054.06万元。
截至2026年第一季度最新总资产8743297.88万元,负债6349675.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,548,462,867.82 | 6,581,940,812.8 | 4,968,661,421.17 | 3,337,076,191.66 |
| 营业总成本 | 1,407,276,310.01 | 6,914,504,720.32 | 5,065,470,964.44 | 3,320,653,462.93 |
| 其他经营收益 | ||||
| 营业利润 | 157,284,976.39 | -27,825,508,222 | -3,339,980,213.44 | -1,990,201,257.55 |
| 利润总额 | 168,417,573.3 | -27,998,802,076.76 | -3,352,472,317.61 | -1,985,644,433.47 |
| 净利润 | 54,756,028.24 | -25,466,198,719.4 | -3,349,527,234.75 | -2,044,447,313.11 |
| 每股收益 | ||||
| 其他综合收益 | -24,690,410.05 | -245,926,938.87 | -160,760,835.63 | -186,209,942.27 |
| 综合收益总额 | 30,065,618.19 | -25,712,125,658.27 | -3,510,288,070.38 | -2,230,657,255.38 |
| 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 | 6,721,345,679.3 | 6,436,806,354.44 | 8,393,302,009.59 | 8,771,221,922.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 80,711,633,164.46 | 80,918,859,637.12 | 105,000,823,253.23 | 106,664,110,341.22 |
| 资产总计 | 87,432,978,843.76 | 87,355,665,991.56 | 113,394,125,262.82 | 115,435,332,264.02 |
| 流动负债: | ||||
| 流动负债合计 | 30,296,593,074.2 | 29,497,829,869.83 | 26,702,356,733.89 | 27,271,015,791.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,200,165,436.9 | 33,941,230,275.05 | 40,686,659,581.63 | 40,862,754,871.47 |
| 负债合计 | 63,496,758,511.1 | 63,439,060,144.88 | 67,389,016,315.52 | 68,133,770,663.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,548,225,035.77 | 22,525,237,844.09 | 43,186,341,522.95 | 44,403,437,868.08 |
| 股东权益合计 | 23,936,220,332.66 | 23,916,605,846.68 | 46,005,108,947.3 | 47,301,561,600.59 |
| 负债和股东权益合计 | 87,432,978,843.76 | 87,355,665,991.56 | 113,394,125,262.82 | 115,435,332,264.02 |
| 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 | 1,550,936,830.4 | 7,473,189,537.26 | 5,624,049,054.8 | 3,731,431,678.8 |
| 经营活动现金流出小计 | 1,137,973,466.93 | 6,656,722,819.59 | 4,981,172,686.78 | 3,529,543,807.84 |
| 经营活动产生的现金流量净额 | 412,963,363.47 | 816,466,717.67 | 642,876,368.02 | 201,887,870.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,859,260.79 | 1,057,991,711.68 | 994,767,673.86 | 495,898,961.98 |
| 投资活动现金流出小计 | 33,886,813.85 | 1,674,686,917.33 | 1,598,812,548.99 | 1,442,316,942.02 |
| 投资活动产生的现金流量净额 | 86,972,446.94 | -616,695,205.65 | -604,044,875.13 | -946,417,980.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,952,736,600 | 19,590,554,037.61 | 15,975,436,113.09 | 12,636,780,293.44 |
| 筹资活动现金流出小计 | 3,103,981,022.03 | 20,113,372,672.76 | 15,874,963,397.99 | 11,822,186,593.66 |
| 筹资活动产生的现金流量净额 | -151,244,422.03 | -522,818,635.15 | 100,472,715.1 | 814,593,699.78 |
| 汇率变动对现金及现金等价物的影响 | -170,994.1 | -219,449.95 | -115,741.9 | -32,363.24 |
| 现金及现金等价物净增加额 | 348,520,394.28 | -323,266,573.08 | 139,188,466.09 | 70,031,227.46 |
| 期末现金及现金等价物余额 | 3,137,086,793.23 | 2,788,566,398.95 | 3,251,021,438.12 | 3,181,864,199.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -323,266,573.08 | - | 70,031,227.46 |