| 流通市值:78.97亿 | 总市值:78.97亿 | ||
| 流通股本:31.84亿 | 总股本:31.84亿 |
截至第三季度实现净利润-0.11亿元,每股收益0.01元。
截至第三季度最新股东权益726076.05万元,未分配利润194561.33万元。
截至第三季度最新总资产1106241.79万元,负债380165.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,445,289,332.57 | 1,031,354,686.66 | 521,920,141.02 | 2,104,760,884.71 |
| 营业总成本 | 1,476,768,037.24 | 1,023,058,679.54 | 515,724,738.67 | 2,260,695,774.72 |
| 其他经营收益 | ||||
| 营业利润 | 6,016,183.03 | 16,667,590.79 | 3,286,386.04 | -517,078,231.38 |
| 利润总额 | 9,224,094.54 | 25,931,965.69 | 7,807,052.41 | -508,295,497.25 |
| 净利润 | -11,154,213.72 | 5,895,687.29 | 4,141,031.3 | -551,020,377.35 |
| 每股收益 | ||||
| 其他综合收益 | 50,516,013.13 | -30,220,494.01 | -49,072,685.82 | 136,853,332.45 |
| 综合收益总额 | 39,361,799.41 | -24,324,806.72 | -44,931,654.52 | -414,167,044.9 |
| 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 | 6,331,186,239.07 | 6,450,540,200.44 | 6,360,493,034.27 | 6,341,966,526.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,731,231,668.41 | 4,580,573,094.69 | 4,614,097,490.8 | 4,637,061,466.13 |
| 资产总计 | 11,062,417,907.48 | 11,031,113,295.13 | 10,974,590,525.07 | 10,979,027,992.83 |
| 流动负债: | ||||
| 流动负债合计 | 2,815,600,217.57 | 2,757,778,063.53 | 2,750,211,237.46 | 2,703,604,536.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 986,057,224.51 | 944,916,434.76 | 750,266,002.66 | 760,678,061.07 |
| 负债合计 | 3,801,657,442.08 | 3,702,694,498.29 | 3,500,477,240.12 | 3,464,282,597.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,798,315,028.49 | 5,851,582,201.83 | 5,991,826,942.11 | 6,022,749,391.71 |
| 股东权益合计 | 7,260,760,465.4 | 7,328,418,796.84 | 7,474,113,284.95 | 7,514,745,395.12 |
| 负债和股东权益合计 | 11,062,417,907.48 | 11,031,113,295.13 | 10,974,590,525.07 | 10,979,027,992.83 |
| 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 | 2,241,320,165.14 | 1,510,266,160.78 | 742,176,408.56 | 4,015,559,620.25 |
| 经营活动现金流出小计 | 2,397,716,839.03 | 1,579,444,605.44 | 821,052,809.9 | 3,538,132,565.12 |
| 经营活动产生的现金流量净额 | -156,396,673.89 | -69,178,444.66 | -78,876,401.34 | 477,427,055.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,198,456.33 | 212,248,831.07 | 164,727,609.37 | 1,298,031,205.47 |
| 投资活动现金流出小计 | 291,873,012.12 | 176,186,672.62 | 166,790,758.23 | 348,584,164.72 |
| 投资活动产生的现金流量净额 | -23,674,555.79 | 36,062,158.45 | -2,063,148.86 | 949,447,040.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,584,881,111.98 | 1,197,639,180.84 | 561,228,797.52 | 1,535,773,189.14 |
| 筹资活动现金流出小计 | 1,398,156,944.43 | 1,096,832,029.51 | 475,579,940.57 | 1,756,174,307.75 |
| 筹资活动产生的现金流量净额 | 186,724,167.55 | 100,807,151.33 | 85,648,856.95 | -220,401,118.61 |
| 汇率变动对现金及现金等价物的影响 | -492,014.08 | -174,337.83 | -53,564.3 | 481,478.2 |
| 现金及现金等价物净增加额 | 6,160,923.79 | 67,516,527.29 | 4,655,742.45 | 1,206,954,455.47 |
| 期末现金及现金等价物余额 | 4,009,475,304.33 | 4,070,830,907.83 | 4,007,970,122.99 | 4,003,314,380.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 67,516,527.29 | - | 1,206,954,455.47 |