| 流通市值:168.00亿 | 总市值:284.78亿 | ||
| 流通股本:20.17亿 | 总股本:34.19亿 |
截至第三季度实现净利润-1.93亿元,每股收益-0.05元。
截至第三季度最新股东权益617552.49万元,未分配利润-922581.16万元。
截至第三季度最新总资产1277146.70万元,负债659594.21万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,762,632,028.01 | 2,537,242,285.05 | 815,094,408.34 | 6,491,197,901.43 |
| 营业总成本 | 4,000,732,824.75 | 2,561,109,942.16 | 1,014,359,019.05 | 6,704,348,127.72 |
| 其他经营收益 | ||||
| 营业利润 | -192,388,040.39 | -75,136,574.95 | -170,026,027.28 | -187,551,389.42 |
| 利润总额 | -194,481,906.88 | -75,824,106.15 | -171,164,126.1 | -184,478,719.14 |
| 净利润 | -193,335,090.14 | -75,434,088.62 | -171,183,997.45 | -272,942,740.73 |
| 每股收益 | ||||
| 其他综合收益 | -24,808,247.44 | -14,379,616 | 1,649,726.98 | 10,438,682.9 |
| 综合收益总额 | -218,143,337.58 | -89,813,704.62 | -169,534,270.47 | -262,504,057.83 |
| 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 | 10,865,459,356.63 | 11,217,577,034.1 | 11,132,742,266.17 | 11,904,102,425.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,906,007,639.93 | 1,893,812,337.9 | 1,900,517,271.83 | 1,831,669,429.1 |
| 资产总计 | 12,771,466,996.56 | 13,111,389,372 | 13,033,259,538 | 13,735,771,854.78 |
| 流动负债: | ||||
| 流动负债合计 | 6,172,223,902.47 | 6,375,855,031.87 | 6,439,316,258.82 | 6,991,696,846.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 423,718,173.46 | 431,679,786.54 | 369,809,291.44 | 350,406,750.51 |
| 负债合计 | 6,595,942,075.93 | 6,807,534,818.41 | 6,809,125,550.26 | 7,342,103,596.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,087,099,844.04 | 6,200,801,065.78 | 6,122,270,420.26 | 6,276,919,527.93 |
| 股东权益合计 | 6,175,524,920.63 | 6,303,854,553.59 | 6,224,133,987.74 | 6,393,668,258.21 |
| 负债和股东权益合计 | 12,771,466,996.56 | 13,111,389,372 | 13,033,259,538 | 13,735,771,854.78 |
| 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 | 4,644,117,296.08 | 3,448,573,091.65 | 1,353,362,466.59 | 8,019,568,012.12 |
| 经营活动现金流出小计 | 5,026,772,648.37 | 3,532,252,394.18 | 1,840,739,161.07 | 7,316,888,007.77 |
| 经营活动产生的现金流量净额 | -382,655,352.29 | -83,679,302.53 | -487,376,694.48 | 702,680,004.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,665,194,211.94 | 2,580,437,756.18 | 1,255,226,559.6 | 11,956,746,021.42 |
| 投资活动现金流出小计 | 3,526,241,683.96 | 2,444,792,869.15 | 1,269,485,299.47 | 12,789,028,061.51 |
| 投资活动产生的现金流量净额 | 138,952,527.98 | 135,644,887.03 | -14,258,739.87 | -832,282,040.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,000,000 | 250,000,000 | 76,734,081.41 | 261,963,787.31 |
| 筹资活动现金流出小计 | 539,208,278.73 | 438,863,534.01 | 28,315,749.74 | 743,060,215.76 |
| 筹资活动产生的现金流量净额 | -289,208,278.73 | -188,863,534.01 | 48,418,331.67 | -481,096,428.45 |
| 汇率变动对现金及现金等价物的影响 | -258,710.94 | -1,879,789.3 | 2,744,435.26 | 13,489,547.86 |
| 现金及现金等价物净增加额 | -533,169,813.98 | -138,777,738.81 | -450,472,667.42 | -597,208,916.33 |
| 期末现金及现金等价物余额 | 2,679,655,247.55 | 3,074,047,322.72 | 2,763,153,763.97 | 3,212,825,061.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -138,777,738.81 | - | -597,208,916.33 |