| 流通市值:443.20亿 | 总市值:551.84亿 | ||
| 流通股本:91.76亿 | 总股本:114.25亿 |
截至第三季度实现净利润0.97亿元,每股收益0.01元。
截至第三季度最新股东权益2577671.92万元,未分配利润-1450465.79万元。
截至第三季度最新总资产5296888.24万元,负债2719216.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,280,426,167.28 | 2,310,576,913.64 | 1,090,223,033.41 | 4,368,170,552.09 |
| 营业总成本 | 3,288,625,875.6 | 2,192,645,996.84 | 986,896,541.11 | 4,229,217,543.27 |
| 其他经营收益 | ||||
| 营业利润 | 128,788,456.99 | 184,040,382.27 | 149,121,752.89 | 415,394,332.22 |
| 利润总额 | 152,189,673.96 | 180,392,716.93 | 150,702,081.66 | 425,221,565.31 |
| 净利润 | 97,385,296.17 | 156,694,547.03 | 142,760,532.78 | 437,915,052.52 |
| 每股收益 | ||||
| 其他综合收益 | -258,216,551.22 | -357,817,522.58 | -186,463,063.93 | 442,058,802.5 |
| 综合收益总额 | -160,831,255.05 | -201,122,975.55 | -43,702,531.15 | 879,973,855.02 |
| 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 | 21,140,904,880.01 | 20,983,543,404.52 | 20,808,285,976.58 | 21,000,669,820.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 31,827,977,481.73 | 31,959,049,613.16 | 32,347,762,564.36 | 32,690,441,575.13 |
| 资产总计 | 52,968,882,361.74 | 52,942,593,017.68 | 53,156,048,540.94 | 53,691,111,395.9 |
| 流动负债: | ||||
| 流动负债合计 | 9,516,469,553.91 | 9,599,214,176.19 | 9,723,082,544.58 | 10,703,637,617.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,675,693,581.95 | 17,607,849,641.6 | 17,489,783,869.21 | 17,309,646,541.1 |
| 负债合计 | 27,192,163,135.86 | 27,207,063,817.79 | 27,212,866,413.79 | 28,013,284,159.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,543,018,641.98 | 23,512,661,733.98 | 23,707,586,484.55 | 23,519,272,178.33 |
| 股东权益合计 | 25,776,719,225.88 | 25,735,529,199.89 | 25,943,182,127.15 | 25,677,827,236.87 |
| 负债和股东权益合计 | 52,968,882,361.74 | 52,942,593,017.68 | 53,156,048,540.94 | 53,691,111,395.9 |
| 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 | 4,609,298,142.04 | 3,075,626,586.96 | 1,280,702,238.31 | 5,843,644,777.68 |
| 经营活动现金流出小计 | 4,849,956,853.33 | 3,957,936,460.45 | 2,162,052,219.75 | 6,625,613,530.81 |
| 经营活动产生的现金流量净额 | -240,658,711.29 | -882,309,873.49 | -881,349,981.44 | -781,968,753.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 291,833,083.08 | 78,740,500.45 | 26,400,340.3 | 1,154,346,419.11 |
| 投资活动现金流出小计 | 2,144,777,876.26 | 2,074,655,283.76 | 1,092,129,979.56 | 2,063,704,675.86 |
| 投资活动产生的现金流量净额 | -1,852,944,793.18 | -1,995,914,783.31 | -1,065,729,639.26 | -909,358,256.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,462,209,745.51 | 761,460,166.25 | 426,939,442.19 | 782,654,278.56 |
| 筹资活动现金流出小计 | 1,186,529,243.56 | 256,810,289.81 | 108,755,929.08 | 1,116,596,355.13 |
| 筹资活动产生的现金流量净额 | 275,680,501.95 | 504,649,876.44 | 318,183,513.11 | -333,942,076.57 |
| 汇率变动对现金及现金等价物的影响 | -34,919.68 | -34,810.77 | -27,280.5 | 22,080.74 |
| 现金及现金等价物净增加额 | -1,817,957,922.2 | -2,373,609,591.13 | -1,628,923,388.09 | -2,025,247,005.71 |
| 期末现金及现金等价物余额 | 1,439,056,884.6 | 883,405,215.67 | 1,628,091,418.71 | 3,257,014,806.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,373,609,591.13 | - | -2,025,247,005.71 |