| 流通市值:362.12亿 | 总市值:440.64亿 | ||
| 流通股本:7.83亿 | 总股本:9.53亿 |
截至第三季度实现净利润0.35亿元,每股收益0.10元。
截至第三季度最新股东权益1059743.01万元,未分配利润315901.83万元。
截至第三季度最新总资产2692443.23万元,负债1632700.22万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 25,382,706,171.28 | 15,780,736,577.54 | 7,010,697,880.51 | 31,316,390,335.09 |
| 营业总成本 | 25,390,399,343.11 | 15,990,613,391.84 | 7,207,519,623.55 | 31,139,988,585.04 |
| 其他经营收益 | ||||
| 营业利润 | -18,242,132.14 | -234,737,544.09 | -254,511,565.97 | 123,342,289.39 |
| 利润总额 | -18,603,703.17 | -235,791,541.07 | -245,998,495.77 | 107,300,343.65 |
| 净利润 | 35,467,636.11 | -183,998,137.98 | -221,505,795.78 | 136,315,880.33 |
| 每股收益 | ||||
| 其他综合收益 | 3,387,283.36 | -3,242,458.02 | 1,246,323.95 | 7,896,246.02 |
| 综合收益总额 | 38,854,919.47 | -187,240,596 | -220,259,471.83 | 144,212,126.35 |
| 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 | 22,048,178,254.66 | 21,028,869,200.45 | 17,840,162,088.03 | 18,913,450,563.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,876,254,087.22 | 4,892,595,852.48 | 4,753,098,808.47 | 4,267,955,672.35 |
| 资产总计 | 26,924,432,341.88 | 25,921,465,052.93 | 22,593,260,896.5 | 23,181,406,235.97 |
| 流动负债: | ||||
| 流动负债合计 | 13,821,653,405.92 | 13,189,629,608.07 | 9,604,809,627.05 | 10,004,590,978.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,505,348,817.59 | 2,374,731,139.32 | 2,575,522,917.85 | 2,511,138,207.95 |
| 负债合计 | 16,327,002,223.51 | 15,564,360,747.39 | 12,180,332,544.9 | 12,515,729,186.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,365,241,419.01 | 10,138,697,670.13 | 10,349,654,560.39 | 10,574,475,341.18 |
| 股东权益合计 | 10,597,430,118.37 | 10,357,104,305.54 | 10,412,928,351.6 | 10,665,677,049.59 |
| 负债和股东权益合计 | 26,924,432,341.88 | 25,921,465,052.93 | 22,593,260,896.5 | 23,181,406,235.97 |
| 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 | 26,925,374,859.11 | 17,069,430,539.37 | 6,523,853,985.46 | 35,387,120,371.3 |
| 经营活动现金流出小计 | 28,535,334,174.37 | 17,548,555,106.83 | 8,360,979,504.85 | 34,645,722,048.14 |
| 经营活动产生的现金流量净额 | -1,609,959,315.26 | -479,124,567.46 | -1,837,125,519.39 | 741,398,323.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,185,124,225.42 | 2,024,830,092.3 | 799,919,318.86 | 5,604,567,006.3 |
| 投资活动现金流出小计 | 4,683,279,960.76 | 3,571,134,194.8 | 2,346,387,166.85 | 7,303,708,873.08 |
| 投资活动产生的现金流量净额 | -1,498,155,735.34 | -1,546,304,102.5 | -1,546,467,847.99 | -1,699,141,866.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,629,032,685.88 | 3,284,989,207.39 | 1,765,870,930.77 | 8,592,412,495.71 |
| 筹资活动现金流出小计 | 4,299,281,827.69 | 2,825,073,866.17 | 1,584,774,284.22 | 6,689,223,074.69 |
| 筹资活动产生的现金流量净额 | 1,329,750,858.19 | 459,915,341.22 | 181,096,646.55 | 1,903,189,421.02 |
| 汇率变动对现金及现金等价物的影响 | -67,337,242.73 | -41,280,089.05 | -19,724,127.21 | -88,572,457.61 |
| 现金及现金等价物净增加额 | -1,845,701,435.14 | -1,606,793,417.79 | -3,222,220,848.04 | 856,873,419.79 |
| 期末现金及现金等价物余额 | 5,208,545,193.29 | 5,447,453,210.64 | 3,832,025,780.39 | 7,054,246,628.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,606,793,417.79 | - | 856,873,419.79 |