| 流通市值:58.42亿 | 总市值:63.47亿 | ||
| 流通股本:17.76亿 | 总股本:19.29亿 |
截至第三季度实现净利润-0.03亿元,每股收益-0.01元。
截至第三季度最新股东权益475534.88万元,未分配利润22990.04万元。
截至第三季度最新总资产2535048.40万元,负债2059513.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 11,464,983,928.94 | 8,224,277,501.59 | 5,501,551,901.96 | 16,144,628,432.93 |
| 营业总成本 | 11,531,291,861.55 | 8,105,742,192.08 | 5,337,295,041.33 | 16,440,057,753.87 |
| 其他经营收益 | ||||
| 营业利润 | 112,931,414.84 | 177,679,120.87 | 235,417,374.01 | -115,123,645.35 |
| 利润总额 | 109,165,773.9 | 177,097,147.53 | 235,018,802.97 | -118,872,054.13 |
| 净利润 | -3,396,096.74 | 90,095,338.74 | 153,880,530.32 | -245,886,774.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,396,096.74 | 90,095,338.74 | 153,880,530.32 | -245,886,774.53 |
| 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 | 4,771,241,806.03 | 5,212,223,805.59 | 6,483,268,295.87 | 5,664,678,374.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,579,242,165.19 | 20,750,966,413.89 | 21,005,427,237.81 | 21,267,468,770.36 |
| 资产总计 | 25,350,483,971.22 | 25,963,190,219.48 | 27,488,695,533.68 | 26,932,147,144.58 |
| 流动负债: | ||||
| 流动负债合计 | 8,018,914,438.48 | 8,854,112,372.95 | 9,021,705,157.89 | 8,252,504,473 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,576,220,742.52 | 12,266,153,375.74 | 13,568,075,263.68 | 13,927,340,506.88 |
| 负债合计 | 20,595,135,181 | 21,120,265,748.69 | 22,589,780,421.57 | 22,179,844,979.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,180,971,653.82 | 4,256,418,256.19 | 4,290,843,022.5 | 4,164,514,220.72 |
| 股东权益合计 | 4,755,348,790.22 | 4,842,924,470.79 | 4,898,915,112.11 | 4,752,302,164.7 |
| 负债和股东权益合计 | 25,350,483,971.22 | 25,963,190,219.48 | 27,488,695,533.68 | 26,932,147,144.58 |
| 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 | 14,663,881,932.83 | 10,111,437,102.4 | 5,921,854,764.71 | 20,741,465,724.54 |
| 经营活动现金流出小计 | 13,051,312,172.72 | 9,211,091,517.1 | 5,089,387,334.94 | 19,243,066,881.59 |
| 经营活动产生的现金流量净额 | 1,612,569,760.11 | 900,345,585.3 | 832,467,429.77 | 1,498,398,842.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 971,237,735.54 | 761,380,156.08 | 345,816,727.35 | 270,055,635.55 |
| 投资活动现金流出小计 | 1,123,606,299.02 | 834,395,857.52 | 763,981,055.4 | 553,045,017.36 |
| 投资活动产生的现金流量净额 | -152,368,563.48 | -73,015,701.44 | -418,164,328.05 | -282,989,381.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,705,212,167.79 | 1,792,065,493.68 | 1,362,575,382 | 9,145,882,516.57 |
| 筹资活动现金流出小计 | 4,110,584,872.6 | 2,781,280,931.53 | 1,170,973,278.86 | 10,798,287,713.83 |
| 筹资活动产生的现金流量净额 | -1,405,372,704.81 | -989,215,437.85 | 191,602,103.14 | -1,652,405,197.26 |
| 汇率变动对现金及现金等价物的影响 | -5,041.36 | -1,806.78 | -75.58 | -409,362.84 |
| 现金及现金等价物净增加额 | 54,823,450.46 | -161,887,360.77 | 605,905,129.28 | -437,405,098.96 |
| 期末现金及现金等价物余额 | 1,894,849,277.89 | 1,678,138,466.66 | 2,445,930,956.71 | 1,840,025,827.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -161,887,360.77 | - | -437,405,098.96 |