| 流通市值:411.08亿 | 总市值:416.64亿 | ||
| 流通股本:33.15亿 | 总股本:33.60亿 |
截至第三季度实现净利润-0.21亿元,每股收益-0.02元。
截至第三季度最新股东权益485148.37万元,未分配利润-677878.80万元。
截至第三季度最新总资产2191073.56万元,负债1705925.18万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 15,815,880,911.62 | 9,836,793,671.79 | 4,881,633,685.64 | 20,436,918,600.56 |
| 营业总成本 | 15,894,815,839.04 | 9,971,050,410.41 | 4,952,243,310.45 | 20,419,905,007.33 |
| 其他经营收益 | ||||
| 营业利润 | -66,066,782.31 | -137,846,627.12 | -61,951,649.47 | 68,881,762.71 |
| 利润总额 | -65,969,338.47 | -139,072,684.73 | -61,820,926.87 | 83,643,625.38 |
| 净利润 | -21,176,573.55 | -96,796,385.63 | -60,547,436.18 | 129,322,129.72 |
| 每股收益 | ||||
| 其他综合收益 | -2,675,061.74 | -161,319.26 | 72,742.85 | -17,370,595.84 |
| 综合收益总额 | -23,851,635.29 | -96,957,704.89 | -60,474,693.33 | 111,951,533.88 |
| 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 | 14,534,058,589.57 | 13,783,151,555.85 | 13,445,818,199.88 | 14,191,488,192.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,376,676,965.03 | 7,506,852,394.44 | 7,428,312,704.42 | 7,490,721,595.55 |
| 资产总计 | 21,910,735,554.6 | 21,290,003,950.29 | 20,874,130,904.3 | 21,682,209,787.97 |
| 流动负债: | ||||
| 流动负债合计 | 15,226,445,615.09 | 14,499,924,565.59 | 14,084,798,685.08 | 14,714,480,166.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,832,806,232.09 | 2,099,023,929.24 | 2,286,727,340.69 | 2,454,239,530.17 |
| 负债合计 | 17,059,251,847.18 | 16,598,948,494.83 | 16,371,526,025.77 | 17,168,719,696.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,943,387,658.35 | 3,818,102,499.63 | 3,645,735,053.65 | 3,657,286,059.09 |
| 股东权益合计 | 4,851,483,707.42 | 4,691,055,455.46 | 4,502,604,878.53 | 4,513,490,091.77 |
| 负债和股东权益合计 | 21,910,735,554.6 | 21,290,003,950.29 | 20,874,130,904.3 | 21,682,209,787.97 |
| 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 | 17,009,705,848.39 | 11,168,069,623.14 | 5,987,276,156.71 | 19,906,515,163.71 |
| 经营活动现金流出小计 | 16,807,100,875.25 | 10,843,250,464.28 | 5,949,726,721.74 | 19,827,587,458.03 |
| 经营活动产生的现金流量净额 | 202,604,973.14 | 324,819,158.86 | 37,549,434.97 | 78,927,705.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,669,127.75 | 18,483,318.39 | 9,860,792.25 | 304,383,304.19 |
| 投资活动现金流出小计 | 395,445,954.82 | 224,145,899.23 | 105,861,571.19 | 704,765,266.08 |
| 投资活动产生的现金流量净额 | -374,776,827.07 | -205,662,580.84 | -96,000,778.94 | -400,381,961.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,607,959,072.41 | 4,256,908,296.5 | 2,519,796,433.25 | 10,323,444,572.46 |
| 筹资活动现金流出小计 | 4,979,660,271.87 | 3,588,871,199.89 | 1,653,499,845.88 | 9,876,696,548.25 |
| 筹资活动产生的现金流量净额 | 628,298,800.54 | 668,037,096.61 | 866,296,587.37 | 446,748,024.21 |
| 汇率变动对现金及现金等价物的影响 | -1,514,457.48 | -420,250.99 | -322,354.25 | 5,598,465.26 |
| 现金及现金等价物净增加额 | 454,612,489.13 | 786,773,423.64 | 807,522,889.15 | 130,892,233.26 |
| 期末现金及现金等价物余额 | 1,144,520,466.32 | 1,476,681,400.83 | 1,497,430,866.34 | 689,907,977.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 786,773,423.64 | - | 130,892,233.26 |