| 流通市值:222.53亿 | 总市值:222.53亿 | ||
| 流通股本:11.38亿 | 总股本:11.38亿 |
截至2026年第一季度实现净利润-0.79亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益820973.16万元,未分配利润174223.30万元。
截至2026年第一季度最新总资产2570613.37万元,负债1749640.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,635,413,118.92 | 14,410,405,431.69 | 10,321,184,450.66 | 6,097,625,736.75 |
| 营业总成本 | 3,849,724,160.19 | 14,341,996,674.52 | 10,250,984,001.66 | 6,199,629,129.89 |
| 其他经营收益 | ||||
| 营业利润 | -176,879,019.6 | 104,036,511.67 | 115,430,772 | -64,934,599.05 |
| 利润总额 | -174,719,437.1 | 107,701,732.78 | 119,085,882.37 | -66,469,138.88 |
| 净利润 | -79,135,229.73 | 393,683,629.43 | 311,061,798.43 | 68,347,983.95 |
| 每股收益 | ||||
| 其他综合收益 | -3,146,264.83 | 41,410,381.62 | 1,006,710.76 | -41,422.72 |
| 综合收益总额 | -82,281,494.56 | 435,094,011.05 | 312,068,509.19 | 68,306,561.23 |
| 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 | 9,221,209,385.02 | 10,484,375,259.83 | 11,431,833,934.49 | 10,233,110,052.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,484,924,278.7 | 15,659,538,020.69 | 14,451,801,543.85 | 13,630,508,824.58 |
| 资产总计 | 25,706,133,663.72 | 26,143,913,280.52 | 25,883,635,478.34 | 23,863,618,877.2 |
| 流动负债: | ||||
| 流动负债合计 | 12,102,262,076.17 | 12,564,232,712.46 | 12,589,318,174.46 | 10,780,486,597.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,394,139,944.9 | 5,262,001,593.93 | 5,230,518,993.95 | 5,374,903,189.66 |
| 负债合计 | 17,496,402,021.07 | 17,826,234,306.39 | 17,819,837,168.41 | 16,155,389,786.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,594,378,961.64 | 7,709,500,880.52 | 7,520,607,823.13 | 7,202,212,247.15 |
| 股东权益合计 | 8,209,731,642.65 | 8,317,678,974.13 | 8,063,798,309.93 | 7,708,229,090.48 |
| 负债和股东权益合计 | 25,706,133,663.72 | 26,143,913,280.52 | 25,883,635,478.34 | 23,863,618,877.2 |
| 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 | 3,978,736,198.71 | 14,579,186,447.33 | 9,932,635,048.39 | 5,979,794,774.15 |
| 经营活动现金流出小计 | 3,418,937,593.94 | 12,492,368,665.09 | 8,196,849,091.21 | 5,126,696,994.74 |
| 经营活动产生的现金流量净额 | 559,798,604.77 | 2,086,817,782.24 | 1,735,785,957.18 | 853,097,779.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 473,929,592.42 | 2,842,909,503.15 | 2,110,361,062.7 | 1,809,663,962.14 |
| 投资活动现金流出小计 | 867,529,154.07 | 7,619,086,982.77 | 5,770,426,753.6 | 4,191,785,104.57 |
| 投资活动产生的现金流量净额 | -393,599,561.65 | -4,776,177,479.62 | -3,660,065,690.9 | -2,382,121,142.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 347,105,875.86 | 4,986,560,238.54 | 3,457,092,264.94 | 2,582,167,371.74 |
| 筹资活动现金流出小计 | 939,808,455 | 3,427,764,380.63 | 2,100,351,089.28 | 1,826,984,158.23 |
| 筹资活动产生的现金流量净额 | -592,702,579.14 | 1,558,795,857.91 | 1,356,741,175.66 | 755,183,213.51 |
| 汇率变动对现金及现金等价物的影响 | -42,885,217.72 | 765,401.2 | 2,994,604.11 | -1,681,857.14 |
| 现金及现金等价物净增加额 | -469,388,753.74 | -1,129,798,438.27 | -564,543,953.95 | -775,522,006.65 |
| 期末现金及现金等价物余额 | 797,602,469.59 | 1,266,991,223.33 | 1,832,245,707.65 | 1,621,267,654.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,129,798,438.27 | - | -775,522,006.65 |