| 流通市值:28.41亿 | 总市值:47.43亿 | ||
| 流通股本:1.42亿 | 总股本:2.37亿 |
截至第三季度实现净利润0.02亿元,每股收益0.01元。
截至第三季度最新股东权益357656.89万元,未分配利润73099.15万元。
截至第三季度最新总资产1358426.25万元,负债1000769.35万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 9,049,455,495.01 | 5,697,111,470.74 | 2,585,144,857.99 | 8,183,075,404.44 |
| 营业总成本 | 9,096,326,052.89 | 5,661,131,912.06 | 2,576,521,647.95 | 8,085,472,224.52 |
| 其他经营收益 | ||||
| 营业利润 | -86,966,852.01 | 6,426,509.32 | 5,484,608.46 | 216,106,630.78 |
| 利润总额 | -88,349,523.01 | 5,224,295.45 | 4,848,404.79 | 214,080,019.4 |
| 净利润 | 2,190,598.22 | 51,634,328.07 | 26,858,423.9 | 268,118,339.74 |
| 每股收益 | ||||
| 其他综合收益 | -50,694,931.01 | -37,371,221.36 | -31,512,230.87 | -14,824,799.96 |
| 综合收益总额 | -48,504,332.79 | 14,263,106.71 | -4,653,806.97 | 253,293,539.78 |
| 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 | 9,452,597,467.35 | 8,439,184,583.4 | 7,939,082,571.51 | 6,988,058,865.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,131,665,026.74 | 3,890,413,210.52 | 3,790,997,460.02 | 3,768,968,409.28 |
| 资产总计 | 13,584,262,494.09 | 12,329,597,793.92 | 11,730,080,031.53 | 10,757,027,275.11 |
| 流动负债: | ||||
| 流动负债合计 | 9,655,480,762.32 | 8,420,914,939.35 | 7,684,815,724.57 | 6,727,839,894.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 352,212,784.71 | 269,749,577.96 | 271,792,532.71 | 277,701,580.37 |
| 负债合计 | 10,007,693,547.03 | 8,690,664,517.31 | 7,956,608,257.28 | 7,005,541,475.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,576,568,947.06 | 3,638,933,276.61 | 3,773,471,774.25 | 3,751,485,799.78 |
| 股东权益合计 | 3,576,568,947.06 | 3,638,933,276.61 | 3,773,471,774.25 | 3,751,485,799.78 |
| 负债和股东权益合计 | 13,584,262,494.09 | 12,329,597,793.92 | 11,730,080,031.53 | 10,757,027,275.11 |
| 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 | 7,434,603,052.63 | 4,531,442,730.18 | 2,129,395,312.8 | 5,654,965,422.6 |
| 经营活动现金流出小计 | 9,921,200,853.35 | 6,195,648,083.16 | 3,122,291,494.42 | 9,413,331,779.06 |
| 经营活动产生的现金流量净额 | -2,486,597,800.72 | -1,664,205,352.98 | -992,896,181.62 | -3,758,366,356.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,849,289.14 | 5,481,931.52 | 120,657.4 | 10,182,120.84 |
| 投资活动现金流出小计 | 300,964,108.49 | 213,773,347.21 | 105,096,544.36 | 686,038,384.54 |
| 投资活动产生的现金流量净额 | -289,114,819.35 | -208,291,415.69 | -104,975,886.96 | -675,856,263.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,154,232,047.22 | 6,411,619,270.67 | 3,129,061,481.84 | 10,031,811,998.85 |
| 筹资活动现金流出小计 | 7,939,073,663.33 | 4,103,135,140.33 | 1,736,927,924.6 | 5,391,200,115.25 |
| 筹资活动产生的现金流量净额 | 3,215,158,383.89 | 2,308,484,130.34 | 1,392,133,557.24 | 4,640,611,883.6 |
| 汇率变动对现金及现金等价物的影响 | -2,473,218.12 | -1,454,640.27 | 647,999.97 | 768,341.07 |
| 现金及现金等价物净增加额 | 436,972,545.7 | 434,532,721.4 | 294,909,488.63 | 207,157,604.51 |
| 期末现金及现金等价物余额 | 1,089,323,429.42 | 1,086,883,605.12 | 947,260,372.35 | 652,350,883.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 434,532,721.4 | - | 207,157,604.51 |