| 流通市值:148.36亿 | 总市值:159.47亿 | ||
| 流通股本:33.72亿 | 总股本:36.24亿 |
截至第三季度实现净利润0.06亿元,每股收益-0.02元。
截至第三季度最新股东权益3046088.94万元,未分配利润1202725.48万元。
截至第三季度最新总资产8240295.14万元,负债5194206.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,371,731,603.47 | 2,928,073,160.48 | 1,590,633,910.6 | 8,549,365,432.14 |
| 营业总成本 | 4,086,365,959.14 | 2,704,278,143.09 | 1,512,329,731.19 | 7,270,756,294.31 |
| 其他经营收益 | ||||
| 营业利润 | 42,590,718.05 | -39,156,266.16 | 111,001,494.43 | 241,447,704.05 |
| 利润总额 | 44,508,412.98 | -38,329,447.75 | 111,944,239.36 | 276,607,724.29 |
| 净利润 | 6,117,460.5 | -56,173,640.84 | 83,816,499.2 | 176,878,006.53 |
| 每股收益 | ||||
| 其他综合收益 | 38,900,642.74 | 33,481,189.75 | 8,785,661.13 | -144,466,471 |
| 综合收益总额 | 45,018,103.24 | -22,692,451.09 | 92,602,160.33 | 32,411,535.53 |
| 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 | 28,124,239,087.09 | 27,263,293,869.87 | 26,799,434,494.43 | 25,818,036,750.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 54,278,712,344.18 | 54,368,301,158.09 | 54,392,939,782.45 | 53,925,753,225.11 |
| 资产总计 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 | 79,743,789,975.4 |
| 流动负债: | ||||
| 流动负债合计 | 30,548,667,903.18 | 31,207,608,274.59 | 30,175,347,930.69 | 29,366,610,713.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,393,394,166.49 | 20,035,380,616.52 | 20,677,979,423.99 | 20,217,743,654.56 |
| 负债合计 | 51,942,062,069.67 | 51,242,988,891.11 | 50,853,327,354.68 | 49,584,354,368.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,199,302,646.67 | 27,167,513,679.5 | 27,331,157,376.11 | 27,258,913,126.04 |
| 股东权益合计 | 30,460,889,361.6 | 30,388,606,136.85 | 30,339,046,922.2 | 30,159,435,607.04 |
| 负债和股东权益合计 | 82,402,951,431.27 | 81,631,595,027.96 | 81,192,374,276.88 | 79,743,789,975.4 |
| 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 | 5,783,549,650.16 | 3,838,915,002.64 | 1,914,988,103.09 | 7,312,716,485.38 |
| 经营活动现金流出小计 | 5,738,369,957.55 | 3,588,944,487.15 | 1,936,873,359.95 | 7,550,378,582.55 |
| 经营活动产生的现金流量净额 | 45,179,692.61 | 249,970,515.49 | -21,885,256.86 | -237,662,097.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 538,842,562.41 | 419,744,112.89 | 80,689,821.29 | 987,162,092.06 |
| 投资活动现金流出小计 | 1,608,063,004.47 | 1,094,976,842.24 | 464,740,697.53 | 2,053,478,363.73 |
| 投资活动产生的现金流量净额 | -1,069,220,442.06 | -675,232,729.35 | -384,050,876.24 | -1,066,316,271.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,355,569,802.54 | 8,074,632,027.67 | 6,009,352,834.24 | 20,241,166,996.14 |
| 筹资活动现金流出小计 | 12,136,999,558.88 | 7,357,793,189.53 | 5,323,971,424.01 | 19,197,723,174.54 |
| 筹资活动产生的现金流量净额 | 1,218,570,243.66 | 716,838,838.14 | 685,381,410.23 | 1,043,443,821.6 |
| 汇率变动对现金及现金等价物的影响 | -1,001,482.53 | -1,297,249.75 | -193,159.08 | 1,409,849.28 |
| 现金及现金等价物净增加额 | 193,528,011.68 | 290,279,374.53 | 279,252,118.05 | -259,124,697.96 |
| 期末现金及现金等价物余额 | 3,692,344,754.15 | 3,789,096,117 | 3,778,068,860.52 | 3,498,816,742.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 290,279,374.53 | - | -259,124,697.96 |