| 流通市值:394.73亿 | 总市值:395.36亿 | ||
| 流通股本:24.78亿 | 总股本:24.82亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益1196110.57万元,未分配利润192795.73万元。
截至2026年第一季度最新总资产2237222.47万元,负债1041111.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,058,696,944.01 | 4,388,020,621.39 | 3,157,571,166.96 | 2,229,454,022.83 |
| 营业总成本 | 1,110,064,134.45 | 4,826,601,838.21 | 3,438,802,787.82 | 2,291,823,403.07 |
| 其他经营收益 | ||||
| 营业利润 | 6,585,628.94 | -859,751,429.97 | -251,458,484.85 | -42,284,600.43 |
| 利润总额 | 6,209,683.69 | -862,530,026.39 | -252,382,179.07 | -43,627,786.85 |
| 净利润 | 1,694,796.54 | -775,607,053.12 | -165,901,122.2 | 6,627,361.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,694,796.54 | -775,607,053.12 | -165,901,122.2 | 6,627,361.37 |
| 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 | 14,718,717,800.45 | 13,612,369,508.32 | 13,951,044,442.96 | 13,118,288,594.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,653,506,851.77 | 7,652,715,472.25 | 7,160,297,019.36 | 7,009,681,559.89 |
| 资产总计 | 22,372,224,652.22 | 21,265,084,980.57 | 21,111,341,462.32 | 20,127,970,154.29 |
| 流动负债: | ||||
| 流动负债合计 | 5,876,763,881.33 | 6,955,335,636.6 | 6,312,164,894.44 | 5,146,303,086.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,534,355,080.11 | 2,350,337,270.48 | 2,229,327,772.51 | 1,990,565,396.4 |
| 负债合计 | 10,411,118,961.44 | 9,305,672,907.08 | 8,541,492,666.95 | 7,136,868,483.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,423,058,072.65 | 11,417,231,221.85 | 12,031,144,495.63 | 12,459,658,291.19 |
| 股东权益合计 | 11,961,105,690.78 | 11,959,412,073.49 | 12,569,848,795.37 | 12,991,101,671.19 |
| 负债和股东权益合计 | 22,372,224,652.22 | 21,265,084,980.57 | 21,111,341,462.32 | 20,127,970,154.29 |
| 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 | 1,255,744,398.16 | 4,432,599,488.95 | 3,043,962,465.23 | 2,057,357,184.4 |
| 经营活动现金流出小计 | 1,305,706,205.26 | 5,077,306,389.49 | 3,811,220,798.97 | 2,589,610,102.55 |
| 经营活动产生的现金流量净额 | -49,961,807.1 | -644,706,900.54 | -767,258,333.74 | -532,252,918.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 642,077,355.13 | 4,993,839,966.69 | 3,722,407,562.03 | 2,559,445,272.6 |
| 投资活动现金流出小计 | 2,939,759,128.79 | 6,159,905,115.37 | 4,943,468,887.72 | 3,871,675,359.59 |
| 投资活动产生的现金流量净额 | -2,297,681,773.66 | -1,166,065,148.68 | -1,221,061,325.69 | -1,312,230,086.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,407,475,919.99 | 3,675,362,612.06 | 3,404,928,346.53 | 1,919,564,173.27 |
| 筹资活动现金流出小计 | 1,003,699,166.98 | 2,755,007,416.89 | 2,685,690,237.25 | 2,277,569,963.54 |
| 筹资活动产生的现金流量净额 | 1,403,776,753.01 | 920,355,195.17 | 719,238,109.28 | -358,005,790.27 |
| 汇率变动对现金及现金等价物的影响 | -55.82 | 5,576.54 | 183,017.6 | 185,660.49 |
| 现金及现金等价物净增加额 | -943,866,883.57 | -890,411,277.51 | -1,268,898,532.55 | -2,202,303,134.92 |
| 期末现金及现金等价物余额 | 2,857,721,066.08 | 3,801,587,949.65 | 3,423,100,694.61 | 2,489,696,092.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -890,411,277.51 | - | -2,202,303,134.92 |