| 流通市值:44.32亿 | 总市值:44.35亿 | ||
| 流通股本:10.78亿 | 总股本:10.79亿 |
截至第三季度实现净利润-2.15亿元,每股收益-0.17元。
截至第三季度最新股东权益144353.42万元,未分配利润-67623.32万元。
截至第三季度最新总资产546346.97万元,负债401993.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,625,148,042.32 | 4,974,609,506.33 | 2,548,633,936.68 | 10,989,671,145.22 |
| 营业总成本 | 7,806,646,459.03 | 4,945,486,251.16 | 2,574,044,818.97 | 11,017,238,351.08 |
| 其他经营收益 | ||||
| 营业利润 | -211,463,294.73 | 32,241,887.6 | 7,152,036.48 | 2,800,131.98 |
| 利润总额 | -212,999,444.5 | 32,143,308.04 | 7,145,171.51 | 3,611,193 |
| 净利润 | -214,670,878.71 | 30,736,228.98 | 5,927,087.23 | 6,877,613.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -214,670,878.71 | 30,736,228.98 | 5,927,087.23 | 6,877,613.98 |
| 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 | 2,045,467,537.59 | 2,374,603,263.62 | 2,554,862,215.64 | 2,526,523,266.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,418,002,155.38 | 3,417,005,427.1 | 3,421,369,593.21 | 3,352,923,791.89 |
| 资产总计 | 5,463,469,692.97 | 5,791,608,690.72 | 5,976,231,808.85 | 5,879,447,058.14 |
| 流动负债: | ||||
| 流动负债合计 | 2,571,355,955.27 | 2,693,489,233.52 | 2,914,367,424.58 | 2,887,683,450.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,448,579,563.24 | 1,408,338,175.05 | 1,396,895,992.67 | 1,330,492,689.24 |
| 负债合计 | 4,019,935,518.51 | 4,101,827,408.57 | 4,311,263,417.25 | 4,218,176,140.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,320,736,620.58 | 1,538,456,733.13 | 1,507,577,942.75 | 1,503,284,266.32 |
| 股东权益合计 | 1,443,534,174.46 | 1,689,781,282.15 | 1,664,968,391.6 | 1,661,270,918.06 |
| 负债和股东权益合计 | 5,463,469,692.97 | 5,791,608,690.72 | 5,976,231,808.85 | 5,879,447,058.14 |
| 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 | 8,439,889,407.37 | 5,475,029,723.37 | 3,001,231,753.59 | 11,889,031,465.33 |
| 经营活动现金流出小计 | 8,452,777,981.08 | 5,361,641,742.56 | 3,085,287,397.75 | 11,495,730,888.27 |
| 经营活动产生的现金流量净额 | -12,888,573.71 | 113,387,980.81 | -84,055,644.16 | 393,300,577.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,180,862.53 | 66,174,537.68 | 31,130,000 | 18,400,714.05 |
| 投资活动现金流出小计 | 101,555,381.75 | 63,413,422.58 | 40,037,669.69 | 208,766,045.96 |
| 投资活动产生的现金流量净额 | -35,374,519.22 | 2,761,115.1 | -8,907,669.69 | -190,365,331.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,156,449,996.49 | 1,058,440,157.37 | 254,210,450.58 | 2,632,143,070.06 |
| 筹资活动现金流出小计 | 1,381,348,172.25 | 1,142,147,014.07 | 151,555,652.18 | 3,120,329,708.27 |
| 筹资活动产生的现金流量净额 | -224,898,175.76 | -83,706,856.7 | 102,654,798.4 | -488,186,638.21 |
| 汇率变动对现金及现金等价物的影响 | -2,599.59 | -751.61 | -529.81 | 1,832.64 |
| 现金及现金等价物净增加额 | -273,163,868.28 | 32,441,487.6 | 9,690,954.74 | -285,249,560.42 |
| 期末现金及现金等价物余额 | 344,901,147.69 | 650,506,503.57 | 628,073,427.71 | 618,065,015.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 32,441,487.6 | - | -285,249,560.42 |