| 流通市值:217.17亿 | 总市值:3473.98亿 | ||
| 流通股本:2938.24万 | 总股本:4.70亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1151951.30万元,未分配利润-230497.02万元。
截至2026年第一季度最新总资产1549045.49万元,负债397094.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 737,595,528.38 | 1,505,525,060.52 | 784,599,222.88 | 701,761,937.72 |
| 营业总成本 | 770,464,486.62 | 2,490,325,913.02 | 1,555,745,955.37 | 1,017,425,832.4 |
| 其他经营收益 | ||||
| 营业利润 | 30,636,381.79 | -1,007,913,657.95 | -723,584,020.03 | -271,078,324.14 |
| 利润总额 | 30,879,948.24 | -1,007,520,887.27 | -723,514,804.99 | -270,936,593.68 |
| 净利润 | 29,359,218.61 | -1,000,786,499.6 | -723,528,598.7 | -270,942,340.8 |
| 每股收益 | ||||
| 其他综合收益 | -4,519,655.56 | 41,095,502.07 | -80,366.52 | -6,787.33 |
| 综合收益总额 | 24,839,563.05 | -959,690,997.53 | -723,608,965.22 | -270,949,128.13 |
| 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 | 13,922,338,863.13 | 14,400,077,371.07 | 6,329,282,304.41 | 6,670,037,235.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,568,116,052.11 | 938,555,292.33 | 413,361,323.76 | 351,534,551.9 |
| 资产总计 | 15,490,454,915.24 | 15,338,632,663.4 | 6,742,643,628.17 | 7,021,571,787.24 |
| 流动负债: | ||||
| 流动负债合计 | 2,234,231,429.27 | 2,384,184,841.15 | 2,202,804,183.27 | 2,056,147,093.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,736,710,513.99 | 1,495,433,561.87 | 601,724,882.14 | 641,225,362.91 |
| 负债合计 | 3,970,941,943.26 | 3,879,618,403.02 | 2,804,529,065.41 | 2,697,372,456.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,519,512,971.98 | 11,459,014,260.38 | 3,938,114,562.76 | 4,324,199,331.02 |
| 股东权益合计 | 11,519,512,971.98 | 11,459,014,260.38 | 3,938,114,562.76 | 4,324,199,331.02 |
| 负债和股东权益合计 | 15,490,454,915.24 | 15,338,632,663.4 | 6,742,643,628.17 | 7,021,571,787.24 |
| 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 | 755,400,990.21 | 1,342,324,256.69 | 867,761,611.39 | 547,856,697.41 |
| 经营活动现金流出小计 | 2,242,078,145.26 | 4,298,713,986.61 | 2,367,301,505.51 | 1,712,110,972.19 |
| 经营活动产生的现金流量净额 | -1,486,677,155.05 | -2,956,389,729.92 | -1,499,539,894.12 | -1,164,254,274.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,337,399,509.58 | 11,916,439,658.34 | 9,468,879,879.36 | 6,754,467,421.2 |
| 投资活动现金流出小计 | 9,983,972,492.75 | 13,693,411,501.99 | 12,205,394,105.05 | 8,404,153,181.74 |
| 投资活动产生的现金流量净额 | -2,646,572,983.17 | -1,776,971,843.65 | -2,736,514,225.69 | -1,649,685,760.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 375,311,667.38 | 10,748,761,897.4 | 1,521,536,160.78 | 1,054,412,476.27 |
| 筹资活动现金流出小计 | 394,146,934.41 | 1,734,543,822.69 | 1,094,156,297.69 | 630,957,522.92 |
| 筹资活动产生的现金流量净额 | -18,835,267.03 | 9,014,218,074.71 | 427,379,863.09 | 423,454,953.35 |
| 汇率变动对现金及现金等价物的影响 | -66,272.99 | -825,440.27 | -699,201.32 | -474,047.54 |
| 现金及现金等价物净增加额 | -4,152,151,678.24 | 4,280,031,060.87 | -3,809,373,458.04 | -2,390,959,129.51 |
| 期末现金及现金等价物余额 | 5,023,600,852.03 | 9,175,752,530.27 | 1,086,348,011.36 | 2,504,762,339.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,280,031,060.87 | - | -2,390,959,129.51 |