| 流通市值:53.26亿 | 总市值:53.26亿 | ||
| 流通股本:9.38亿 | 总股本:9.38亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.05元。
截至2026年第一季度最新股东权益600514.33万元,未分配利润199668.22万元。
截至2026年第一季度最新总资产1451047.73万元,负债850533.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,169,250,521.93 | 22,129,973,192.35 | 16,854,081,623.01 | 12,069,608,632.09 |
| 营业总成本 | 6,109,333,107.22 | 21,890,696,147.78 | 16,567,929,019.34 | 11,672,562,425.19 |
| 其他经营收益 | ||||
| 营业利润 | 76,144,038.11 | -476,287,370.27 | 155,326,125.24 | 264,794,522.34 |
| 利润总额 | 74,798,782.62 | -512,244,432.23 | 150,104,151.74 | 259,445,280.73 |
| 净利润 | 10,451,941.37 | -672,419,421.64 | 9,054,112.31 | 105,965,474.17 |
| 每股收益 | ||||
| 其他综合收益 | -91,198,682.51 | -3,385,871.74 | 38,124,485.87 | 229,605,509.03 |
| 综合收益总额 | -80,746,741.14 | -675,805,293.38 | 47,178,598.18 | 335,570,983.2 |
| 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 | 8,939,545,956.12 | 8,958,457,340.47 | 7,624,546,434.5 | 8,297,425,778.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,570,931,302.09 | 5,698,740,959.22 | 6,163,386,111.46 | 6,105,112,596.92 |
| 资产总计 | 14,510,477,258.21 | 14,657,198,299.69 | 13,787,932,545.96 | 14,402,538,375.63 |
| 流动负债: | ||||
| 流动负债合计 | 7,782,304,441.05 | 7,837,841,138.26 | 6,234,354,636.49 | 6,583,792,136.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 723,029,495.96 | 733,467,099.09 | 746,613,464.2 | 777,668,815.74 |
| 负债合计 | 8,505,333,937.01 | 8,571,308,237.35 | 6,980,968,100.69 | 7,361,460,952.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,692,352,870.7 | 4,692,754,387.73 | 5,013,726,168.68 | 5,183,256,511.07 |
| 股东权益合计 | 6,005,143,321.2 | 6,085,890,062.34 | 6,806,964,445.27 | 7,041,077,423.33 |
| 负债和股东权益合计 | 14,510,477,258.21 | 14,657,198,299.69 | 13,787,932,545.96 | 14,402,538,375.63 |
| 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 | 5,825,738,303.15 | 22,733,217,915.31 | 17,985,094,737.5 | 12,352,654,736.69 |
| 经营活动现金流出小计 | 6,036,784,125.77 | 22,921,831,652.23 | 17,027,906,899.84 | 12,261,941,541.31 |
| 经营活动产生的现金流量净额 | -211,045,822.62 | -188,613,736.92 | 957,187,837.66 | 90,713,195.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,025 | 632,340,480.32 | 430,883,229.16 | 238,098,699.34 |
| 投资活动现金流出小计 | 282,995,009.57 | 870,979,943.82 | 881,204,911.43 | 550,476,474.41 |
| 投资活动产生的现金流量净额 | -282,954,984.57 | -238,639,463.5 | -450,321,682.27 | -312,377,775.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 451,690,576.06 | 4,815,738,261.55 | 1,836,596,269.18 | 1,554,349,954.06 |
| 筹资活动现金流出小计 | 609,034,473.63 | 4,201,607,249.56 | 2,620,895,635.67 | 1,852,329,043.93 |
| 筹资活动产生的现金流量净额 | -157,343,897.57 | 614,131,011.99 | -784,299,366.49 | -297,979,089.87 |
| 汇率变动对现金及现金等价物的影响 | 20,993,608.5 | -19,816,939.11 | -28,436,806.63 | -47,486,956.12 |
| 现金及现金等价物净增加额 | -630,351,096.26 | 167,060,872.46 | -305,870,017.73 | -567,130,625.68 |
| 期末现金及现金等价物余额 | 2,987,486,756.01 | 3,617,837,852.27 | 3,144,906,962.08 | 2,883,646,354.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 167,060,872.46 | - | -567,130,625.68 |