| 流通市值:91.01亿 | 总市值:91.02亿 | ||
| 流通股本:32.86亿 | 总股本:32.86亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.00元。
截至2026年第一季度最新股东权益221548.34万元,未分配利润-329479.65万元。
截至2026年第一季度最新总资产1249158.40万元,负债1027610.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,955,561,439.94 | 9,915,868,845.35 | 7,319,201,309.42 | 4,798,962,798.82 |
| 营业总成本 | 2,950,819,281.31 | 9,865,001,020.16 | 7,297,543,257.04 | 4,786,431,567.75 |
| 其他经营收益 | ||||
| 营业利润 | 21,783,932.84 | 106,651,366.09 | 37,633,610.55 | -16,570,286.68 |
| 利润总额 | 18,028,065.95 | 62,294,728.02 | -654,801.89 | -51,099,423.26 |
| 净利润 | 11,833,775.66 | 33,277,595.75 | -28,698,497.99 | -76,274,815.47 |
| 每股收益 | ||||
| 其他综合收益 | -4,517,082.02 | 514,770.63 | 6,783,063.49 | 7,540,193.86 |
| 综合收益总额 | 7,316,693.64 | 33,792,366.38 | -21,915,434.5 | -68,734,621.61 |
| 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 | 6,293,996,924.84 | 6,167,239,160.16 | 5,413,420,861.11 | 5,435,641,246.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,197,587,031.29 | 6,270,421,607.69 | 6,294,561,176.14 | 6,339,702,487.67 |
| 资产总计 | 12,491,583,956.13 | 12,437,660,767.85 | 11,707,982,037.25 | 11,775,343,734.65 |
| 流动负债: | ||||
| 流动负债合计 | 7,766,514,262.65 | 7,692,794,400.31 | 6,829,741,645.48 | 6,906,841,277.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,509,586,291.39 | 2,544,664,968.78 | 2,737,438,920.1 | 2,782,992,608.54 |
| 负债合计 | 10,276,100,554.04 | 10,237,459,369.09 | 9,567,180,565.58 | 9,689,833,885.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,132,019,988.77 | 2,117,130,515.88 | 2,054,821,294.35 | 1,998,267,940.17 |
| 股东权益合计 | 2,215,483,402.09 | 2,200,201,398.76 | 2,140,801,471.67 | 2,085,509,848.78 |
| 负债和股东权益合计 | 12,491,583,956.13 | 12,437,660,767.85 | 11,707,982,037.25 | 11,775,343,734.65 |
| 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 | 3,389,722,264.32 | 9,750,389,025.61 | 7,808,875,698.31 | 5,975,142,963.13 |
| 经营活动现金流出小计 | 3,277,737,093.16 | 9,294,660,652.86 | 7,597,279,633.42 | 5,627,180,449.23 |
| 经营活动产生的现金流量净额 | 111,985,171.16 | 455,728,372.75 | 211,596,064.89 | 347,962,513.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,478,810.05 | 201,020,382.63 | 97,233,167.21 | 74,359,089.85 |
| 投资活动现金流出小计 | 188,697,116.62 | 495,597,815.07 | 236,245,501.19 | 200,899,259.29 |
| 投资活动产生的现金流量净额 | -117,218,306.57 | -294,577,432.44 | -139,012,333.98 | -126,540,169.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 240,000,000 | 1,178,170,336.79 | 742,111,402.44 | 677,085,217.38 |
| 筹资活动现金流出小计 | 243,564,307.72 | 1,208,605,041.75 | 751,864,745.74 | 669,360,233.35 |
| 筹资活动产生的现金流量净额 | -3,564,307.72 | -30,434,704.96 | -9,753,343.3 | 7,724,984.03 |
| 汇率变动对现金及现金等价物的影响 | - | 1,985,499.75 | - | - |
| 现金及现金等价物净增加额 | -8,797,443.13 | 132,701,735.1 | 62,830,387.61 | 229,147,328.49 |
| 期末现金及现金等价物余额 | 373,299,964.41 | 382,097,407.54 | 312,226,060.05 | 478,543,000.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 132,701,735.1 | - | 229,147,328.49 |