| 流通市值:35.35亿 | 总市值:83.42亿 | ||
| 流通股本:2.04亿 | 总股本:4.82亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.18元。
截至第三季度最新股东权益445938.09万元,未分配利润-19146.80万元。
截至第三季度最新总资产1042385.55万元,负债596447.46万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,828,041,060.57 | 2,976,741,010.96 | 1,535,488,273.72 | 5,425,542,792.1 |
| 营业总成本 | 3,878,201,589.73 | 2,787,444,308.03 | 1,320,026,082.37 | 5,296,243,856.68 |
| 其他经营收益 | ||||
| 营业利润 | -94,558,147.55 | 142,435,612.18 | 187,833,959.13 | 127,130,839.56 |
| 利润总额 | -96,182,145.71 | 137,532,086.56 | 186,515,054.46 | 88,296,528.47 |
| 净利润 | -88,914,858.38 | 132,873,362.79 | 177,902,067.5 | 87,290,902.69 |
| 每股收益 | ||||
| 其他综合收益 | 174,180,574.91 | 233,384,620.18 | 172,635,855.13 | -126,141,508 |
| 综合收益总额 | 85,265,716.53 | 366,257,982.97 | 350,537,922.63 | -38,850,605.31 |
| 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 | 8,037,458,359.01 | 8,148,538,763.58 | 8,946,920,050.11 | 7,303,988,505.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,386,397,154.49 | 2,211,182,852.36 | 2,044,048,722.67 | 2,099,309,811.29 |
| 资产总计 | 10,423,855,513.5 | 10,359,721,615.94 | 10,990,968,772.78 | 9,403,298,316.92 |
| 流动负债: | ||||
| 流动负债合计 | 4,522,217,679.97 | 4,969,152,455.6 | 5,539,781,777.73 | 4,051,187,937.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,442,256,897.48 | 654,319,053.52 | 721,231,500.34 | 975,809,839.97 |
| 负债合计 | 5,964,474,577.45 | 5,623,471,509.12 | 6,261,013,278.07 | 5,026,997,777.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,459,908,139.42 | 4,736,719,760.75 | 4,730,542,066.28 | 4,376,945,850.14 |
| 股东权益合计 | 4,459,380,936.05 | 4,736,250,106.82 | 4,729,955,494.71 | 4,376,300,539.71 |
| 负债和股东权益合计 | 10,423,855,513.5 | 10,359,721,615.94 | 10,990,968,772.78 | 9,403,298,316.92 |
| 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 | 5,197,688,390.27 | 3,406,378,138.13 | 1,329,517,226.18 | 5,593,798,322.49 |
| 经营活动现金流出小计 | 5,247,475,324.61 | 3,181,433,350.54 | 1,591,825,750.7 | 5,360,731,521.18 |
| 经营活动产生的现金流量净额 | -49,786,934.34 | 224,944,787.59 | -262,308,524.52 | 233,066,801.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,597,269,093.7 | 1,392,076,307.31 | 693,290,787.21 | 2,867,076,012.55 |
| 投资活动现金流出小计 | 2,666,807,065.22 | 1,774,391,531.95 | 1,019,172,840.05 | 3,301,813,061.91 |
| 投资活动产生的现金流量净额 | -1,069,537,971.52 | -382,315,224.64 | -325,882,052.84 | -434,737,049.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,218,863,870.68 | 2,909,597,649.8 | 1,901,921,665.75 | 2,257,019,485.81 |
| 筹资活动现金流出小计 | 3,245,529,308.96 | 2,668,282,238.14 | 713,619,141.51 | 1,887,738,696.39 |
| 筹资活动产生的现金流量净额 | 973,334,561.72 | 241,315,411.66 | 1,188,302,524.24 | 369,280,789.42 |
| 汇率变动对现金及现金等价物的影响 | 117,340,898.75 | 163,762,727.55 | 134,702,535.78 | 9,198,186.17 |
| 现金及现金等价物净增加额 | -28,649,445.39 | 247,707,702.16 | 734,814,482.66 | 176,808,727.54 |
| 期末现金及现金等价物余额 | 1,907,319,284.84 | 2,183,676,432.4 | 2,670,783,212.9 | 1,935,968,730.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 247,707,702.16 | - | 176,808,727.54 |