| 流通市值:575.44亿 | 总市值:575.48亿 | ||
| 流通股本:32.26亿 | 总股本:32.26亿 |
截至2026年第一季度实现净利润-0.92亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益1209335.51万元,未分配利润222341.25万元。
截至2026年第一季度最新总资产3297075.89万元,负债2087740.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,220,200,204.29 | 15,808,600,064.94 | 10,295,320,410.86 | 6,366,241,242.46 |
| 营业总成本 | 3,300,699,482.56 | 16,029,692,394.59 | 10,778,096,348.09 | 6,800,400,227.72 |
| 其他经营收益 | ||||
| 营业利润 | -57,942,902.58 | 134,969,236.3 | 59,599,737.91 | 158,470,152.08 |
| 利润总额 | -59,246,710.58 | 104,161,183.88 | 42,677,991.23 | 155,270,337.3 |
| 净利润 | -91,724,394.27 | -13,751,299.19 | 24,104,609.75 | 136,394,279.42 |
| 每股收益 | ||||
| 其他综合收益 | -12,577,621.72 | 1,404,443.76 | -948,848.24 | 1,655,454.24 |
| 综合收益总额 | -104,302,015.99 | -12,346,855.43 | 23,155,761.51 | 138,049,733.66 |
| 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 | 20,295,621,250.02 | 19,230,364,114.65 | 19,150,814,843.54 | 19,513,453,128.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,675,137,600.49 | 12,760,778,279.87 | 12,730,535,849.64 | 12,806,806,115.47 |
| 资产总计 | 32,970,758,850.51 | 31,991,142,394.52 | 31,881,350,693.18 | 32,320,259,243.57 |
| 流动负债: | ||||
| 流动负债合计 | 11,745,177,343.71 | 12,959,979,455.96 | 13,019,373,379.48 | 13,417,249,329.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,132,226,447.42 | 6,831,036,691.21 | 6,625,439,317.81 | 6,536,302,420.56 |
| 负债合计 | 20,877,403,791.13 | 19,791,016,147.17 | 19,644,812,697.29 | 19,953,551,750.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,932,010,148.62 | 11,026,834,069.59 | 11,092,864,383.46 | 11,216,475,039.9 |
| 股东权益合计 | 12,093,355,059.38 | 12,200,126,247.35 | 12,236,537,995.89 | 12,366,707,493.4 |
| 负债和股东权益合计 | 32,970,758,850.51 | 31,991,142,394.52 | 31,881,350,693.18 | 32,320,259,243.57 |
| 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 | 4,058,006,240.29 | 17,021,497,649.6 | 11,663,568,407.72 | 7,592,822,174.35 |
| 经营活动现金流出小计 | 4,697,613,581.91 | 17,347,282,653.8 | 12,543,706,504.24 | 8,438,285,314.73 |
| 经营活动产生的现金流量净额 | -639,607,341.62 | -325,785,004.2 | -880,138,096.52 | -845,463,140.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,107,154,228.31 | 8,534,632,899.71 | 7,051,631,745.55 | 4,400,618,129.4 |
| 投资活动现金流出小计 | 876,884,781.19 | 7,926,768,715.19 | 5,874,379,448.03 | 3,456,479,369.04 |
| 投资活动产生的现金流量净额 | 230,269,447.12 | 607,864,184.52 | 1,177,252,297.52 | 944,138,760.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,903,913,470.8 | 7,525,695,938.62 | 5,492,447,032.93 | 4,917,623,742.33 |
| 筹资活动现金流出小计 | 4,426,397,957.91 | 8,247,142,667.06 | 6,189,223,135.65 | 5,102,073,779.62 |
| 筹资活动产生的现金流量净额 | 477,515,512.89 | -721,446,728.44 | -696,776,102.72 | -184,450,037.29 |
| 汇率变动对现金及现金等价物的影响 | 95,891.98 | -7,468,999.62 | -4,244,753.47 | -3,661,985.84 |
| 现金及现金等价物净增加额 | 68,273,510.37 | -446,836,547.74 | -403,906,655.19 | -89,436,403.15 |
| 期末现金及现金等价物余额 | 3,124,993,375.08 | 3,056,719,864.71 | 3,099,649,757.26 | 3,414,120,009.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -446,836,547.74 | - | -89,436,403.15 |