| 流通市值:193.33亿 | 总市值:193.33亿 | ||
| 流通股本:14.64亿 | 总股本:14.64亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.01元。
截至2026年第一季度最新股东权益2284162.70万元,未分配利润1134505.68万元。
截至2026年第一季度最新总资产4730372.03万元,负债2446209.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,057,410,454 | 24,642,157,744 | 18,160,803,036 | 11,811,885,650 |
| 营业总成本 | 6,063,928,628 | 22,884,229,315 | 16,685,158,750 | 10,682,693,847 |
| 其他经营收益 | ||||
| 营业利润 | 9,616,645 | 1,528,554,648 | 1,308,186,541 | 972,310,867 |
| 利润总额 | 9,905,568 | 1,542,485,350 | 1,324,794,442 | 975,442,827 |
| 净利润 | 16,888,751 | 1,368,753,489 | 1,167,230,285 | 854,363,352 |
| 每股收益 | ||||
| 其他综合收益 | -283,904,581 | 427,830,832 | 541,932,454 | 584,288,051 |
| 综合收益总额 | -267,015,830 | 1,796,584,321 | 1,709,162,739 | 1,438,651,403 |
| 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 | 16,379,917,325 | 15,703,779,444 | 15,344,197,897 | 15,628,750,628 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,923,802,933 | 31,671,325,081 | 32,328,217,130 | 32,526,321,298 |
| 资产总计 | 47,303,720,258 | 47,375,104,525 | 47,672,415,027 | 48,155,071,926 |
| 流动负债: | ||||
| 流动负债合计 | 16,428,833,391 | 17,648,117,194 | 18,493,808,666 | 19,931,811,700 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,033,259,907 | 6,618,635,413 | 5,903,515,249 | 5,219,542,950 |
| 负债合计 | 24,462,093,298 | 24,266,752,607 | 24,397,323,915 | 25,151,354,650 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,833,259,690 | 23,099,979,925 | 23,266,685,674 | 22,996,183,596 |
| 股东权益合计 | 22,841,626,960 | 23,108,351,918 | 23,275,091,112 | 23,003,717,276 |
| 负债和股东权益合计 | 47,303,720,258 | 47,375,104,525 | 47,672,415,027 | 48,155,071,926 |
| 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 | 5,631,985,260 | 22,849,710,019 | 16,584,066,921 | 10,406,604,095 |
| 经营活动现金流出小计 | 5,085,753,793 | 20,860,911,847 | 15,213,867,843 | 10,365,320,446 |
| 经营活动产生的现金流量净额 | 546,231,467 | 1,988,798,172 | 1,370,199,078 | 41,283,649 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 480,971,116 | 3,619,784,488 | 1,810,847,567 | 1,504,499,683 |
| 投资活动现金流出小计 | 550,242,566 | 4,628,819,352 | 2,638,309,115 | 1,935,781,116 |
| 投资活动产生的现金流量净额 | -69,271,450 | -1,009,034,864 | -827,461,548 | -431,281,433 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,718,482,140 | 10,843,535,708 | 8,214,642,894 | 5,934,911,246 |
| 筹资活动现金流出小计 | 3,546,526,075 | 11,941,171,713 | 9,105,723,624 | 6,305,085,876 |
| 筹资活动产生的现金流量净额 | 171,956,065 | -1,097,636,005 | -891,080,730 | -370,174,630 |
| 汇率变动对现金及现金等价物的影响 | -73,216,556 | 34,614,694 | 53,429,420 | 71,563,892 |
| 现金及现金等价物净增加额 | 575,699,526 | -83,258,003 | -294,913,780 | -688,608,522 |
| 期末现金及现金等价物余额 | 3,604,364,824 | 3,028,665,298 | 2,817,009,521 | 2,423,314,779 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,258,003 | - | -688,608,522 |