| 流通市值:97.97亿 | 总市值:192.31亿 | ||
| 流通股本:2.66亿 | 总股本:5.23亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.03元。
截至2026年第一季度最新股东权益721227.43万元,未分配利润228671.52万元。
截至2026年第一季度最新总资产2561103.24万元,负债1839875.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,563,800,623.87 | 42,124,809,311.48 | 31,331,603,280.29 | 19,907,696,267.31 |
| 营业总成本 | 7,782,872,460.37 | 41,948,475,033.33 | 31,150,795,413.15 | 19,813,629,150.62 |
| 其他经营收益 | ||||
| 营业利润 | -1,196,563.69 | 636,047,193.54 | 557,560,703.92 | 385,909,193.53 |
| 利润总额 | 451,069.86 | 627,195,296.53 | 549,888,778.61 | 379,577,607.53 |
| 净利润 | 9,295,615.23 | 588,333,627.35 | 514,483,627.26 | 355,344,708.26 |
| 每股收益 | ||||
| 其他综合收益 | -33,831,255.03 | -33,158,489.76 | -14,570,109.68 | 17,890,766.48 |
| 综合收益总额 | -24,535,639.8 | 555,175,137.59 | 499,913,517.58 | 373,235,474.74 |
| 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 | 19,141,662,386.91 | 21,060,988,677.24 | 22,569,819,519.62 | 20,592,337,281.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,469,370,045.34 | 5,025,346,323.53 | 4,737,023,432.09 | 4,522,319,943.29 |
| 资产总计 | 25,611,032,432.25 | 26,086,335,000.77 | 27,306,842,951.71 | 25,114,657,224.4 |
| 流动负债: | ||||
| 流动负债合计 | 16,670,089,128.86 | 19,242,252,561.61 | 20,647,537,383.34 | 18,825,511,570.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,728,669,012.15 | 1,017,765,434.4 | 919,475,647.44 | 811,088,767.92 |
| 负债合计 | 18,398,758,141.01 | 20,260,017,996.01 | 21,567,013,030.78 | 19,636,600,338.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,222,669,408.83 | 5,830,688,234.61 | 5,740,203,332.51 | 5,485,938,123.87 |
| 股东权益合计 | 7,212,274,291.24 | 5,826,317,004.76 | 5,739,829,920.93 | 5,478,056,886.24 |
| 负债和股东权益合计 | 25,611,032,432.25 | 26,086,335,000.77 | 27,306,842,951.71 | 25,114,657,224.4 |
| 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 | 12,128,709,171.55 | 49,252,994,733.27 | 36,721,110,640.04 | 25,115,075,872.58 |
| 经营活动现金流出小计 | 11,909,117,119.21 | 48,115,083,190.54 | 35,805,348,919.47 | 24,388,915,904.33 |
| 经营活动产生的现金流量净额 | 219,592,052.34 | 1,137,911,542.73 | 915,761,720.57 | 726,159,968.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,613,323,504.8 | 26,257,547,441.54 | 18,964,643,099.59 | 14,336,569,392.16 |
| 投资活动现金流出小计 | 8,618,518,447.92 | 29,068,527,533.7 | 19,254,510,951.85 | 14,577,870,251.42 |
| 投资活动产生的现金流量净额 | -1,005,194,943.12 | -2,810,980,092.16 | -289,867,852.26 | -241,300,859.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,544,258,141.79 | 6,510,931,099.14 | 4,784,759,944.07 | 2,544,763,106.69 |
| 筹资活动现金流出小计 | 1,968,459,542.83 | 5,268,125,714.16 | 4,003,224,046.62 | 2,440,703,537.91 |
| 筹资活动产生的现金流量净额 | 575,798,598.96 | 1,242,805,384.98 | 781,535,897.45 | 104,059,568.78 |
| 汇率变动对现金及现金等价物的影响 | -38,258,038.57 | -43,362,800.72 | -18,586,078.92 | -9,304,489.83 |
| 现金及现金等价物净增加额 | -248,062,330.39 | -473,625,965.17 | 1,388,843,686.84 | 579,614,187.94 |
| 期末现金及现金等价物余额 | 4,739,839,278.58 | 4,987,901,608.97 | 6,850,371,260.98 | 6,041,141,762.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -473,625,965.17 | - | 579,614,187.94 |