| 流通市值:751.48亿 | 总市值:901.08亿 | ||
| 流通股本:82.67亿 | 总股本:99.13亿 |
截至2026年第一季度实现净利润2.20亿元,每股收益0.04元。
截至2026年第一季度最新股东权益8172287.65万元,未分配利润5385368.75万元。
截至2026年第一季度最新总资产19071579.27万元,负债10899291.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,706,438,744.02 | 163,999,803,875.87 | 114,927,486,616.98 | 72,691,310,387.08 |
| 营业总成本 | 32,724,925,206 | 161,356,805,540.09 | 113,918,252,638.89 | 71,677,904,077.55 |
| 其他经营收益 | ||||
| 营业利润 | 218,098,850.59 | 3,708,770,816.14 | 2,398,807,906.92 | 2,105,720,930.74 |
| 利润总额 | 228,329,653.03 | 3,857,438,001.41 | 2,499,965,023.72 | 2,168,970,778.03 |
| 净利润 | 219,516,758.38 | 3,167,491,835.15 | 2,144,649,294.34 | 1,792,653,891.27 |
| 每股收益 | ||||
| 其他综合收益 | -506,130,091.29 | -160,066,892.29 | 235,500,944 | -76,680,556.34 |
| 综合收益总额 | -286,613,332.91 | 3,007,424,942.86 | 2,380,150,238.34 | 1,715,973,334.93 |
| 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 | 115,946,031,346.61 | 128,553,272,323.33 | 111,417,916,825.68 | 105,789,619,094.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 74,769,761,318.69 | 74,407,800,852.43 | 74,212,528,051.7 | 74,436,703,853.06 |
| 资产总计 | 190,715,792,665.3 | 202,961,073,175.76 | 185,630,444,877.38 | 180,226,322,947.88 |
| 流动负债: | ||||
| 流动负债合计 | 93,914,156,270.43 | 106,059,465,511.88 | 91,220,751,650.06 | 86,648,471,679.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,078,759,882.22 | 14,916,880,655.21 | 15,610,185,509.52 | 15,462,771,198.24 |
| 负债合计 | 108,992,916,152.65 | 120,976,346,167.09 | 106,830,937,159.58 | 102,111,242,877.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 77,200,844,479.62 | 77,336,177,858.02 | 77,136,271,157.06 | 76,042,424,523.91 |
| 股东权益合计 | 81,722,876,512.65 | 81,984,727,008.67 | 78,799,507,717.8 | 78,115,080,070.34 |
| 负债和股东权益合计 | 190,715,792,665.3 | 202,961,073,175.76 | 185,630,444,877.38 | 180,226,322,947.88 |
| 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 | 32,746,314,487 | 177,884,951,555.86 | 138,608,694,616.21 | 87,422,561,326.49 |
| 经营活动现金流出小计 | 44,393,648,169.64 | 176,049,278,197.3 | 137,053,887,566.96 | 96,029,758,116.76 |
| 经营活动产生的现金流量净额 | -11,647,333,682.64 | 1,835,673,358.56 | 1,554,807,049.25 | -8,607,196,790.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 170,110,979.17 | 1,496,226,938.28 | 1,011,726,189.01 | 690,620,316.01 |
| 投资活动现金流出小计 | 2,009,717,157.49 | 13,719,914,441.54 | 8,870,511,279.45 | 3,716,681,440.98 |
| 投资活动产生的现金流量净额 | -1,839,606,178.32 | -12,223,687,503.26 | -7,858,785,090.44 | -3,026,061,124.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 348,230,052.96 | 3,666,477,992.83 | 210,597,468.34 | 384,155,644.94 |
| 筹资活动现金流出小计 | 563,036,566.74 | 3,860,596,340.83 | 3,105,891,501.92 | 127,011,000.71 |
| 筹资活动产生的现金流量净额 | -214,806,513.78 | -194,118,348 | -2,895,294,033.58 | 257,144,644.23 |
| 汇率变动对现金及现金等价物的影响 | -131,388,029.52 | 300,927,132.45 | 336,452,445.03 | 287,726,733.5 |
| 现金及现金等价物净增加额 | -13,833,134,404.26 | -10,281,205,360.25 | -8,862,819,629.74 | -11,088,386,537.51 |
| 期末现金及现金等价物余额 | 39,160,036,748.49 | 52,993,171,152.75 | 54,411,556,883.26 | 52,185,989,975.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,281,205,360.25 | - | -11,088,386,537.51 |