| 流通市值:44.65亿 | 总市值:51.32亿 | ||
| 流通股本:6.32亿 | 总股本:7.27亿 |
截至第三季度实现净利润-0.79亿元,每股收益-0.07元。
截至第三季度最新股东权益341848.19万元,未分配利润52889.69万元。
截至第三季度最新总资产849748.36万元,负债507900.17万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,211,523,451.48 | 4,208,146,255.86 | 2,134,668,845.32 | 11,434,843,516.27 |
| 营业总成本 | 6,227,072,540.17 | 4,179,559,981.23 | 2,095,441,909.19 | 11,355,705,803.09 |
| 其他经营收益 | ||||
| 营业利润 | -52,859,024.67 | 43,288,825.14 | 18,546,433.26 | -13,304,045.83 |
| 利润总额 | -67,974,663.99 | 26,815,159.98 | 17,076,088.11 | -7,650,377.08 |
| 净利润 | -78,728,720.7 | 17,686,162.61 | 13,343,710.5 | 4,311,914.18 |
| 每股收益 | ||||
| 其他综合收益 | -351,180.39 | -111,113.23 | -53,018.14 | 393,062.52 |
| 综合收益总额 | -79,079,901.09 | 17,575,049.38 | 13,290,692.36 | 4,704,976.7 |
| 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 | 6,470,384,109.16 | 5,643,963,728.8 | 5,298,178,832.8 | 4,763,166,985.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,027,099,515.13 | 1,874,900,935.44 | 1,898,580,853.55 | 1,937,792,320.81 |
| 资产总计 | 8,497,483,624.29 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 |
| 流动负债: | ||||
| 流动负债合计 | 3,819,373,570.77 | 3,043,222,419 | 2,949,832,272.52 | 2,741,136,274.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,259,628,145.31 | 960,505,385.57 | 722,684,194.86 | 448,870,504.88 |
| 负债合计 | 5,079,001,716.08 | 4,003,727,804.57 | 3,672,516,467.38 | 3,190,006,779.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,078,351,632.31 | 3,148,043,532.05 | 3,156,117,318.87 | 3,143,289,575.69 |
| 股东权益合计 | 3,418,481,908.21 | 3,515,136,859.67 | 3,524,243,218.97 | 3,510,952,526.61 |
| 负债和股东权益合计 | 8,497,483,624.29 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 |
| 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 | 15,742,196,365.66 | 8,700,866,331.05 | 3,770,412,514.88 | 20,069,233,151.11 |
| 经营活动现金流出小计 | 15,593,108,457.7 | 8,478,430,037.98 | 4,063,822,477.16 | 20,178,703,873.06 |
| 经营活动产生的现金流量净额 | 149,087,907.96 | 222,436,293.07 | -293,409,962.28 | -109,470,721.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 128,303.59 | - | - | 83,002,252.14 |
| 投资活动现金流出小计 | 46,935,568.82 | 22,300,701.06 | 9,339,495.66 | 49,255,284.23 |
| 投资活动产生的现金流量净额 | -46,807,265.23 | -22,300,701.06 | -9,339,495.66 | 33,746,967.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,165,372,839.35 | 2,405,941,868.75 | 799,703,981.63 | 3,898,556,986.18 |
| 筹资活动现金流出小计 | 3,764,487,600.29 | 2,266,503,144.45 | 418,919,411.26 | 3,952,037,711.74 |
| 筹资活动产生的现金流量净额 | 400,885,239.06 | 139,438,724.3 | 380,784,570.37 | -53,480,725.56 |
| 汇率变动对现金及现金等价物的影响 | -14,312,883.43 | -5,154,893.89 | 6,433,017.63 | -15,914,853.58 |
| 现金及现金等价物净增加额 | 488,852,998.36 | 334,419,422.42 | 84,468,130.06 | -145,119,333.18 |
| 期末现金及现金等价物余额 | 1,884,372,745.13 | 1,729,939,169.19 | 1,479,987,876.83 | 1,395,519,746.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 334,419,422.42 | - | -145,119,333.18 |