| 流通市值:52.27亿 | 总市值:52.27亿 | ||
| 流通股本:8.48亿 | 总股本:8.48亿 |
截至第三季度实现净利润-0.78亿元,每股收益-0.09元。
截至第三季度最新股东权益828324.61万元,未分配利润349617.95万元。
截至第三季度最新总资产1944932.13万元,负债1116607.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,692,916,253.23 | 8,547,093,461.31 | 4,460,639,650.22 | 16,265,091,864.47 |
| 营业总成本 | 12,911,986,921.89 | 8,607,926,113.29 | 4,391,775,017.19 | 16,573,719,869.24 |
| 其他经营收益 | ||||
| 营业利润 | -112,037,796.31 | 14,907,758.91 | 86,963,946.58 | -111,375,768.78 |
| 利润总额 | -108,397,345.29 | 16,890,935.93 | 89,299,806.6 | -90,011,093.5 |
| 净利润 | -78,230,208.55 | 26,434,868.13 | 75,938,311.53 | -57,872,897.83 |
| 每股收益 | ||||
| 其他综合收益 | 15,189,381.88 | -13,168,177 | 16,742,947.12 | 8,300,369.26 |
| 综合收益总额 | -63,040,826.67 | 13,266,691.13 | 92,681,258.65 | -49,572,528.57 |
| 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 | 8,485,442,542.57 | 8,865,877,764.75 | 8,957,950,528.65 | 7,940,444,091.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,963,878,735.37 | 10,935,763,455.67 | 10,858,790,892.98 | 11,076,246,545.62 |
| 资产总计 | 19,449,321,277.94 | 19,801,641,220.42 | 19,816,741,421.63 | 19,016,690,637.55 |
| 流动负债: | ||||
| 流动负债合计 | 10,294,180,066.07 | 10,213,111,160.11 | 10,177,573,205.76 | 9,152,169,788.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 871,895,104.73 | 1,033,327,764.18 | 908,576,649.3 | 1,234,382,636.06 |
| 负债合计 | 11,166,075,170.8 | 11,246,438,924.29 | 11,086,149,855.06 | 10,386,552,424.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,283,246,107.14 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 |
| 股东权益合计 | 8,283,246,107.14 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 |
| 负债和股东权益合计 | 19,449,321,277.94 | 19,801,641,220.42 | 19,816,741,421.63 | 19,016,690,637.55 |
| 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 | 11,295,454,383.99 | 6,971,929,810.04 | 1,910,350,767.89 | 17,403,313,476.23 |
| 经营活动现金流出小计 | 11,203,599,883.55 | 6,518,237,022.63 | 1,699,044,003.93 | 17,186,763,756.95 |
| 经营活动产生的现金流量净额 | 91,854,500.44 | 453,692,787.41 | 211,306,763.96 | 216,549,719.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,628,286,502.51 | 474,606,378.36 | 100,623,269.23 | 116,886,330.78 |
| 投资活动现金流出小计 | 2,040,396,758.12 | 1,028,321,128.04 | 411,053,642.72 | 1,839,164,052.06 |
| 投资活动产生的现金流量净额 | -412,110,255.61 | -553,714,749.68 | -310,430,373.49 | -1,722,277,721.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,943,574,872.38 | 3,677,899,496.87 | 3,481,975,906.41 | 8,143,408,358.18 |
| 筹资活动现金流出小计 | 3,227,006,089.11 | 3,536,237,630.78 | 3,123,381,524.59 | 6,490,738,815.18 |
| 筹资活动产生的现金流量净额 | 716,568,783.27 | 141,661,866.09 | 358,594,381.82 | 1,652,669,543 |
| 汇率变动对现金及现金等价物的影响 | 47,920,780.15 | 35,453,334.39 | 34,279,090.96 | -5,208,496.14 |
| 现金及现金等价物净增加额 | 444,233,808.25 | 77,093,238.21 | 293,749,863.25 | 141,733,044.86 |
| 期末现金及现金等价物余额 | 1,801,760,954.82 | 1,434,620,384.78 | 1,651,277,009.82 | 1,357,527,146.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 77,093,238.21 | - | 141,733,044.86 |