| 流通市值:100.48亿 | 总市值:100.48亿 | ||
| 流通股本:13.65亿 | 总股本:13.65亿 |
截至2026年第一季度实现净利润-1.73亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益844170.71万元,未分配利润93344.42万元。
截至2026年第一季度最新总资产1804326.14万元,负债960155.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,916,826,741.94 | 16,981,074,699.26 | 13,610,370,203.12 | 8,846,725,199.5 |
| 营业总成本 | 4,059,490,050.25 | 16,576,749,906.39 | 13,098,483,091.04 | 8,435,393,584.63 |
| 其他经营收益 | ||||
| 营业利润 | -154,989,363.3 | 322,209,571.62 | 502,001,579.92 | 403,950,602.49 |
| 利润总额 | -163,688,307.21 | 328,109,399.22 | 515,393,523.15 | 420,984,340.33 |
| 净利润 | -172,508,165.96 | 300,308,190.47 | 504,865,088.26 | 409,618,129.4 |
| 每股收益 | ||||
| 其他综合收益 | 77,495,593.39 | 13,946,007.7 | 42,755,441.21 | -25,190,790.19 |
| 综合收益总额 | -95,012,572.57 | 314,254,198.17 | 547,620,529.47 | 384,427,339.21 |
| 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 | 10,789,449,984.81 | 9,949,972,555.7 | 9,405,897,554.03 | 8,776,473,163.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,253,811,412.74 | 7,441,222,454.02 | 7,410,944,996.58 | 7,466,013,773.77 |
| 资产总计 | 18,043,261,397.55 | 17,391,195,009.72 | 16,816,842,550.61 | 16,242,486,937.34 |
| 流动负债: | ||||
| 流动负债合计 | 6,603,728,107.98 | 6,494,788,633.18 | 5,434,542,104.08 | 5,543,641,728.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,997,826,203.74 | 2,359,686,036.02 | 2,614,823,227.26 | 2,095,205,873.48 |
| 负债合计 | 9,601,554,311.72 | 8,854,474,669.2 | 8,049,365,331.34 | 7,638,847,601.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,858,967,727.17 | 6,941,275,931.63 | 7,170,426,280.41 | 7,028,287,241.17 |
| 股东权益合计 | 8,441,707,085.83 | 8,536,720,340.52 | 8,767,477,219.27 | 8,603,639,335.5 |
| 负债和股东权益合计 | 18,043,261,397.55 | 17,391,195,009.72 | 16,816,842,550.61 | 16,242,486,937.34 |
| 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 | 4,176,903,967.89 | 18,188,368,519.62 | 13,373,823,339.42 | 8,820,950,257.06 |
| 经营活动现金流出小计 | 3,445,532,234.15 | 17,807,506,779.69 | 11,023,244,308.91 | 7,201,924,795.7 |
| 经营活动产生的现金流量净额 | 731,371,733.74 | 380,861,739.93 | 2,350,579,030.51 | 1,619,025,461.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 264,656,811.64 | 371,453,904.98 | 686,699.99 | 686,699.99 |
| 投资活动现金流出小计 | 180,668,974.73 | 1,658,901,069.51 | 243,060,965.55 | 179,118,903.51 |
| 投资活动产生的现金流量净额 | 83,987,836.91 | -1,287,447,164.53 | -242,374,265.56 | -178,432,203.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,450,000,000 | 5,366,359,410.22 | 3,416,687,240.22 | 1,270,987,240.22 |
| 筹资活动现金流出小计 | 1,223,867,140.99 | 6,002,460,516.03 | 4,637,457,733.07 | 2,855,507,964.66 |
| 筹资活动产生的现金流量净额 | 226,132,859.01 | -636,101,105.81 | -1,220,770,492.85 | -1,584,520,724.44 |
| 汇率变动对现金及现金等价物的影响 | - | -47,027.52 | - | - |
| 现金及现金等价物净增加额 | 1,041,492,429.66 | -1,542,733,557.93 | 887,434,272.1 | -143,927,466.6 |
| 期末现金及现金等价物余额 | 2,452,321,421.63 | 1,410,828,991.97 | 3,560,019,371.52 | 2,809,635,083.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,542,733,557.93 | - | -143,927,466.6 |