| 流通市值:57.81亿 | 总市值:65.44亿 | ||
| 流通股本:5.26亿 | 总股本:5.96亿 |
截至第三季度实现净利润0.26亿元,每股收益0.05元。
截至第三季度最新股东权益325609.84万元,未分配利润259497.09万元。
截至第三季度最新总资产1530419.57万元,负债1204809.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,715,772,065.73 | 1,087,908,935.87 | 493,396,461.75 | 2,734,158,884.05 |
| 营业总成本 | 1,658,095,236.24 | 1,050,408,642.78 | 496,795,113.66 | 2,711,750,583.36 |
| 其他经营收益 | ||||
| 营业利润 | 36,059,886.94 | 11,017,468.11 | 9,249,355.72 | -1,186,524,414.19 |
| 利润总额 | 48,011,485.28 | 22,609,343.38 | 8,988,244.75 | -1,193,812,573.11 |
| 净利润 | 26,059,328.5 | 10,075,661.93 | 3,165,446.4 | -1,287,143,724.11 |
| 每股收益 | ||||
| 其他综合收益 | -907,380.77 | -989,185.41 | -200,191.81 | 1,151,982.21 |
| 综合收益总额 | 25,151,947.73 | 9,086,476.52 | 2,965,254.59 | -1,285,991,741.9 |
| 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 | 14,251,100,660.43 | 14,646,843,317.93 | 14,032,524,505.96 | 13,302,659,023.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,053,095,082.03 | 1,992,256,596.31 | 1,981,670,567.93 | 1,990,546,474.48 |
| 资产总计 | 15,304,195,742.46 | 16,639,099,914.24 | 16,014,195,073.89 | 15,293,205,498.3 |
| 流动负债: | ||||
| 流动负债合计 | 4,631,839,819.42 | 7,626,599,263.3 | 7,753,780,907.04 | 6,764,666,389.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,416,257,535.87 | 5,772,437,317.19 | 5,027,116,625.48 | 5,298,107,152.71 |
| 负债合计 | 12,048,097,355.29 | 13,399,036,580.49 | 12,780,897,532.52 | 12,062,773,542.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,393,755,784.12 | 3,375,911,218.88 | 3,366,388,902.95 | 3,361,683,048.5 |
| 股东权益合计 | 3,256,098,387.17 | 3,240,063,333.75 | 3,233,297,541.37 | 3,230,431,956.14 |
| 负债和股东权益合计 | 15,304,195,742.46 | 16,639,099,914.24 | 16,014,195,073.89 | 15,293,205,498.3 |
| 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 | 2,277,948,060.2 | 1,514,574,330.02 | 671,508,008.15 | 3,047,561,766.41 |
| 经营活动现金流出小计 | 4,653,119,210.61 | 1,621,761,845.28 | 942,842,009.23 | 4,471,559,940.93 |
| 经营活动产生的现金流量净额 | -2,375,171,150.41 | -107,187,515.26 | -271,334,001.08 | -1,423,998,174.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,706,929.8 | 49,228,050.45 | 46,544,544.16 | 55,996,880.52 |
| 投资活动现金流出小计 | 304,771,210.18 | 3,541,752.02 | 471,247.43 | 67,756,411.99 |
| 投资活动产生的现金流量净额 | -249,064,280.38 | 45,686,298.43 | 46,073,296.73 | -11,759,531.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,498,966,001.99 | 2,080,929,660.08 | 946,685,780.08 | 1,239,948,405.21 |
| 筹资活动现金流出小计 | 1,507,136,344.04 | 848,524,721.76 | 191,207,900.88 | 927,580,751.94 |
| 筹资活动产生的现金流量净额 | 2,991,829,657.95 | 1,232,404,938.32 | 755,477,879.2 | 312,367,653.27 |
| 汇率变动对现金及现金等价物的影响 | -1,250,126.52 | -1,196,582.27 | -150,653.01 | 1,050,801.9 |
| 现金及现金等价物净增加额 | 366,344,100.64 | 1,169,707,139.22 | 530,066,521.84 | -1,122,339,250.82 |
| 期末现金及现金等价物余额 | 1,977,143,984.94 | 2,780,507,023.52 | 2,140,866,406.14 | 1,610,799,884.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,169,707,139.22 | - | -1,122,339,250.82 |