| 流通市值:104.10亿 | 总市值:104.10亿 | ||
| 流通股本:58.15亿 | 总股本:58.15亿 |
截至第三季度实现净利润-3.24亿元,每股收益-0.05元。
截至第三季度最新股东权益1701698.95万元,未分配利润545041.71万元。
截至第三季度最新总资产5266821.28万元,负债3565122.33万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 21,133,070,929.82 | 13,842,189,460.39 | 6,766,066,822.07 | 29,229,256,803.76 |
| 营业总成本 | 22,081,060,155.84 | 14,290,098,259.84 | 6,992,716,680.4 | 30,948,504,741.7 |
| 其他经营收益 | ||||
| 营业利润 | -257,097,272.63 | 57,360,642.45 | 33,298,046.17 | -489,789,697.18 |
| 利润总额 | -258,518,703.97 | 59,205,452.06 | 36,290,169.17 | -422,759,887.78 |
| 净利润 | -323,611,416.05 | 25,073,344.31 | 24,024,268.91 | -494,227,818.25 |
| 每股收益 | ||||
| 其他综合收益 | -42,478,805.68 | 2,863,249.26 | 2,550,344.49 | -75,710,302.59 |
| 综合收益总额 | -366,090,221.73 | 27,936,593.57 | 26,574,613.4 | -569,938,120.84 |
| 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 | 12,350,579,514.99 | 13,324,009,243.26 | 13,093,005,115.32 | 11,320,455,981.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,317,633,269.13 | 40,660,920,906.99 | 40,872,295,728.54 | 40,735,040,556.25 |
| 资产总计 | 52,668,212,784.12 | 53,984,930,150.25 | 53,965,300,843.86 | 52,055,496,537.72 |
| 流动负债: | ||||
| 流动负债合计 | 28,038,302,016.67 | 29,420,513,964.4 | 28,944,152,230.13 | 28,049,875,156.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,612,921,248.73 | 7,826,341,249.59 | 8,164,118,676.71 | 7,175,200,627.33 |
| 负债合计 | 35,651,223,265.4 | 37,246,855,213.99 | 37,108,270,906.84 | 35,225,075,783.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,402,937,966.59 | 15,110,999,519.72 | 15,108,102,465.07 | 15,072,345,607.81 |
| 股东权益合计 | 17,016,989,518.72 | 16,738,074,936.26 | 16,857,029,937.02 | 16,830,420,754.1 |
| 负债和股东权益合计 | 52,668,212,784.12 | 53,984,930,150.25 | 53,965,300,843.86 | 52,055,496,537.72 |
| 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 | 20,039,116,908.84 | 12,906,022,535.6 | 5,832,215,079.22 | 29,072,276,340.75 |
| 经营活动现金流出小计 | 17,914,035,481.53 | 11,523,494,580.69 | 5,565,391,879.97 | 25,450,972,770.52 |
| 经营活动产生的现金流量净额 | 2,125,081,427.31 | 1,382,527,954.91 | 266,823,199.25 | 3,621,303,570.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 647,536,667.5 | 637,559,252.1 | 554,202,478.13 | 1,671,268,651.18 |
| 投资活动现金流出小计 | 1,279,277,235.8 | 1,158,653,323.11 | 1,341,674,539.92 | 1,894,438,460.84 |
| 投资活动产生的现金流量净额 | -631,740,568.3 | -521,094,071.01 | -787,472,061.79 | -223,169,809.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,355,524,370.76 | 17,811,138,412.84 | 10,792,318,790.72 | 34,575,682,622.13 |
| 筹资活动现金流出小计 | 29,112,657,985.68 | 18,456,309,005.27 | 9,864,487,637.48 | 37,638,343,343.2 |
| 筹资活动产生的现金流量净额 | -1,757,133,614.92 | -645,170,592.43 | 927,831,153.24 | -3,062,660,721.07 |
| 汇率变动对现金及现金等价物的影响 | -4,642,194.53 | -8,333,664.44 | -7,541,878.39 | -26,581,776.29 |
| 现金及现金等价物净增加额 | -268,434,950.44 | 207,929,627.03 | 399,640,412.31 | 308,891,263.21 |
| 期末现金及现金等价物余额 | 720,978,892.31 | 1,197,343,469.78 | 1,389,054,255.06 | 989,413,842.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 207,929,627.03 | - | 308,891,263.21 |