| 流通市值:128.15亿 | 总市值:129.46亿 | ||
| 流通股本:26.31亿 | 总股本:26.58亿 |
截至第三季度实现净利润0.16亿元,每股收益0.01元。
截至第三季度最新股东权益2956957.66万元,未分配利润658280.93万元。
截至第三季度最新总资产5865824.79万元,负债2908867.12万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,575,066,588.09 | 11,760,778,239.96 | 3,902,706,837.55 | 25,286,646,897.45 |
| 营业总成本 | 18,718,639,969.37 | 11,994,229,605.58 | 4,894,084,025.56 | 26,180,989,470.7 |
| 其他经营收益 | ||||
| 营业利润 | 263,412,352.78 | 17,270,226.59 | -930,829,181.65 | -765,827,464.81 |
| 利润总额 | 288,029,084.29 | 33,960,236.73 | -923,545,407.37 | -896,219,013.96 |
| 净利润 | 16,266,180.61 | -179,602,759.51 | -930,685,638.46 | -1,135,839,757.23 |
| 每股收益 | ||||
| 其他综合收益 | 24,860,904.39 | -13,565,490.77 | -20,727,805.79 | -27,803,653.23 |
| 综合收益总额 | 41,127,085 | -193,168,250.28 | -951,413,444.25 | -1,163,643,410.46 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 13,507,059,201.38 | 14,284,505,140.79 | 14,412,681,476.12 | 14,369,358,160.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 45,151,188,663.87 | 45,537,298,070.23 | 45,322,480,571.28 | 44,944,538,758.79 |
| 资产总计 | 58,658,247,865.25 | 59,821,803,211.02 | 59,735,162,047.4 | 59,313,896,919.67 |
| 流动负债: | ||||
| 流动负债合计 | 15,292,393,310.65 | 17,491,107,959.96 | 17,746,384,217.93 | 16,175,581,671.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,796,277,933.07 | 12,992,322,805.01 | 13,278,762,604.55 | 13,879,715,933.18 |
| 负债合计 | 29,088,671,243.72 | 30,483,430,764.97 | 31,025,146,822.48 | 30,055,297,604.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,475,227,558.78 | 27,238,447,206.08 | 26,760,799,489.4 | 27,661,746,583.48 |
| 股东权益合计 | 29,569,576,621.53 | 29,338,372,446.05 | 28,710,015,224.92 | 29,258,599,315.2 |
| 负债和股东权益合计 | 58,658,247,865.25 | 59,821,803,211.02 | 59,735,162,047.4 | 59,313,896,919.67 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 18,721,448,061.19 | 11,824,992,511.66 | 4,420,257,361.06 | 24,928,106,689.84 |
| 经营活动现金流出小计 | 16,648,237,534 | 10,537,781,112.38 | 4,726,542,726.3 | 21,746,947,069.95 |
| 经营活动产生的现金流量净额 | 2,073,210,527.19 | 1,287,211,399.28 | -306,285,365.24 | 3,181,159,619.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 252,927,095.09 | 91,929,659.82 | 42,412,304.48 | 589,861,408.56 |
| 投资活动现金流出小计 | 2,344,476,991.08 | 1,815,049,261.66 | 1,103,068,586.55 | 2,287,612,599.6 |
| 投资活动产生的现金流量净额 | -2,091,549,895.99 | -1,723,119,601.84 | -1,060,656,282.07 | -1,697,751,191.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,284,317,814.17 | 5,910,680,910.19 | 3,052,464,316.21 | 10,161,947,455.78 |
| 筹资活动现金流出小计 | 8,655,482,618.2 | 6,045,195,355.1 | 1,724,559,870.08 | 11,050,434,670.78 |
| 筹资活动产生的现金流量净额 | -1,371,164,804.03 | -134,514,444.91 | 1,327,904,446.13 | -888,487,215 |
| 汇率变动对现金及现金等价物的影响 | 5,322,194.38 | 3,524,827.07 | 2,239,566.08 | -55,691.63 |
| 现金及现金等价物净增加额 | -1,384,181,978.45 | -566,897,820.4 | -36,797,635.1 | 594,865,522.22 |
| 期末现金及现金等价物余额 | 4,978,077,924.59 | 5,795,362,082.64 | 6,325,462,267.94 | 6,362,259,903.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -566,897,820.4 | - | 594,865,522.22 |