| 流通市值:193.52亿 | 总市值:238.51亿 | ||
| 流通股本:19.01亿 | 总股本:23.43亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.02元。
截至2026年第一季度最新股东权益2261926.29万元,未分配利润1083303.09万元。
截至2026年第一季度最新总资产4255796.06万元,负债1993869.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,673,598,256 | 15,566,788,573.36 | 12,463,595,656.1 | 7,737,028,136.06 |
| 营业总成本 | 3,566,919,304.69 | 14,339,483,629.92 | 11,626,230,623.62 | 7,317,145,793.2 |
| 其他经营收益 | ||||
| 营业利润 | 46,952,551.11 | 1,079,887,169.34 | 755,923,524.57 | 273,978,433.99 |
| 利润总额 | 47,292,861.17 | 1,080,235,744.35 | 758,711,771.84 | 275,338,342.65 |
| 净利润 | 38,230,747.29 | 992,608,892.4 | 649,686,700.22 | 265,957,379.79 |
| 每股收益 | ||||
| 其他综合收益 | -38,359,708.89 | -114,332,412.18 | -84,488,989.31 | -33,853,238.27 |
| 综合收益总额 | -128,961.61 | 878,276,480.22 | 565,197,710.91 | 232,104,141.52 |
| 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 | 12,481,055,006.51 | 12,276,748,186.36 | 12,518,488,866.52 | 13,129,936,151.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,076,905,600.44 | 30,107,666,062.05 | 29,391,993,033.84 | 30,066,885,600.09 |
| 资产总计 | 42,557,960,606.95 | 42,384,414,248.41 | 41,910,481,900.36 | 43,196,821,751.58 |
| 流动负债: | ||||
| 流动负债合计 | 8,491,495,696.38 | 7,841,262,991.94 | 6,782,797,104.36 | 8,498,734,371.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,447,202,060.32 | 11,931,627,002.87 | 12,835,216,829.56 | 12,749,419,570.46 |
| 负债合计 | 19,938,697,756.7 | 19,772,889,994.81 | 19,618,013,933.92 | 21,248,153,942.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,523,306,524.94 | 22,515,025,380.28 | 22,195,461,047.67 | 21,858,928,462.61 |
| 股东权益合计 | 22,619,262,850.25 | 22,611,524,253.6 | 22,292,467,966.44 | 21,948,667,809.28 |
| 负债和股东权益合计 | 42,557,960,606.95 | 42,384,414,248.41 | 41,910,481,900.36 | 43,196,821,751.58 |
| 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 | 2,305,700,203.33 | 11,491,840,971.63 | 8,622,532,897.95 | 5,794,342,260.55 |
| 经营活动现金流出小计 | 2,005,279,611.76 | 8,580,727,015.31 | 6,360,722,779.85 | 4,393,638,985.3 |
| 经营活动产生的现金流量净额 | 300,420,591.57 | 2,911,113,956.32 | 2,261,810,118.1 | 1,400,703,275.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,125,568,983.03 | 6,328,637,193 | 4,748,718,562.36 | 3,548,762,390.57 |
| 投资活动现金流出小计 | 2,798,540,264.88 | 9,252,351,495.17 | 7,262,696,454.23 | 4,971,446,314.59 |
| 投资活动产生的现金流量净额 | -672,971,281.85 | -2,923,714,302.17 | -2,513,977,891.87 | -1,422,683,924.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,228,173,727.06 | 6,452,355,340.92 | 5,070,511,029.63 | 3,006,835,571.87 |
| 筹资活动现金流出小计 | 1,088,192,832.91 | 7,201,134,307.63 | 6,075,010,330.31 | 3,297,577,557.28 |
| 筹资活动产生的现金流量净额 | 139,980,894.15 | -748,778,966.71 | -1,004,499,300.68 | -290,741,985.41 |
| 汇率变动对现金及现金等价物的影响 | -23,277,103.74 | -30,818,845.61 | 11,673,386.81 | 2,507,840.26 |
| 现金及现金等价物净增加额 | -255,846,899.88 | -792,198,158.17 | -1,244,993,687.64 | -310,214,793.92 |
| 期末现金及现金等价物余额 | 3,463,582,002.91 | 3,719,428,902.79 | 3,266,633,373.32 | 4,201,412,267.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -792,198,158.17 | - | -310,214,793.92 |