| 流通市值:63.22亿 | 总市值:63.22亿 | ||
| 流通股本:9.08亿 | 总股本:9.08亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.01元。
截至2026年第一季度最新股东权益796837.22万元,未分配利润473590.30万元。
截至2026年第一季度最新总资产1876981.76万元,负债1080144.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,930,501,147.98 | 35,761,520,925.94 | 28,072,618,362.14 | 17,406,638,787.95 |
| 营业总成本 | 8,737,059,316.04 | 35,552,633,766.6 | 27,845,236,221.99 | 17,187,573,122.5 |
| 其他经营收益 | ||||
| 营业利润 | 75,045,280.95 | 140,878,923.72 | 184,289,836.53 | 288,863,791.88 |
| 利润总额 | 71,582,625.73 | 133,761,879.22 | 179,122,949.91 | 287,773,269.72 |
| 净利润 | 38,340,751.9 | -3,317,254.1 | 96,379,596.13 | 240,108,730.3 |
| 每股收益 | ||||
| 其他综合收益 | -9,627,595.12 | -20,587,890.14 | -10,138,924.73 | -1,111,328.05 |
| 综合收益总额 | 28,713,156.78 | -23,905,144.24 | 86,240,671.4 | 238,997,402.25 |
| 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 | 7,634,336,518.21 | 7,093,189,790.24 | 7,718,447,922.96 | 7,914,237,598.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,135,481,101.2 | 11,086,439,639.97 | 10,923,995,466.78 | 10,850,350,374.15 |
| 资产总计 | 18,769,817,619.41 | 18,179,629,430.21 | 18,642,443,389.74 | 18,764,587,972.41 |
| 流动负债: | ||||
| 流动负债合计 | 6,706,928,819.87 | 6,105,190,744.42 | 6,537,912,993.16 | 6,427,805,238.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,094,516,637.85 | 4,126,239,336.53 | 4,056,364,480.33 | 4,151,606,049.27 |
| 负债合计 | 10,801,445,457.72 | 10,231,430,080.95 | 10,594,277,473.49 | 10,579,411,287.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,617,616,897.09 | 6,619,056,056.05 | 6,710,373,159.63 | 6,823,082,710.59 |
| 股东权益合计 | 7,968,372,161.69 | 7,948,199,349.26 | 8,048,165,916.25 | 8,185,176,684.49 |
| 负债和股东权益合计 | 18,769,817,619.41 | 18,179,629,430.21 | 18,642,443,389.74 | 18,764,587,972.41 |
| 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 | 10,066,279,815.72 | 42,245,244,374.98 | 30,104,834,741.18 | 18,320,528,034.23 |
| 经营活动现金流出小计 | 10,747,516,515.41 | 41,564,147,967.07 | 30,222,516,586.92 | 18,832,590,357.5 |
| 经营活动产生的现金流量净额 | -681,236,699.69 | 681,096,407.91 | -117,681,845.74 | -512,062,323.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,303,895.33 | 136,753,497.31 | 80,384,379.41 | 52,767,077.8 |
| 投资活动现金流出小计 | 124,278,812.82 | 1,176,308,541.13 | 972,348,631.28 | 685,531,761.5 |
| 投资活动产生的现金流量净额 | -110,974,917.49 | -1,039,555,043.82 | -891,964,251.87 | -632,764,683.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 951,710,614 | 3,376,470,892.77 | 2,762,779,824.42 | 1,874,788,670.78 |
| 筹资活动现金流出小计 | 802,354,973.71 | 3,076,165,438.01 | 2,002,530,343.05 | 1,126,924,641.28 |
| 筹资活动产生的现金流量净额 | 149,355,640.29 | 300,305,454.76 | 760,249,481.37 | 747,864,029.5 |
| 汇率变动对现金及现金等价物的影响 | -3,189,152.05 | -1,156,516.06 | 24,043.86 | 279,201.48 |
| 现金及现金等价物净增加额 | -646,045,128.94 | -59,309,697.21 | -249,372,572.38 | -396,683,775.99 |
| 期末现金及现金等价物余额 | 1,043,137,051.45 | 1,689,182,180.39 | 1,499,119,305.22 | 1,351,808,101.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,309,697.21 | - | -396,683,775.99 |