| 流通市值:51.58亿 | 总市值:65.91亿 | ||
| 流通股本:24.92亿 | 总股本:31.84亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.02元。
截至第三季度最新股东权益629136.44万元,未分配利润339372.73万元。
截至第三季度最新总资产1402127.20万元,负债772990.76万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,539,462,734.63 | 3,895,014,587.17 | 2,618,407,980.9 | 23,980,887,861.24 |
| 营业总成本 | 4,487,749,997.92 | 3,727,716,817.57 | 2,592,998,416.57 | 24,153,744,477.54 |
| 其他经营收益 | ||||
| 营业利润 | -72,458,812.19 | 3,669,092.32 | 27,695,575.83 | -1,532,733,874.93 |
| 利润总额 | -70,221,023.3 | 6,617,791.75 | 30,802,721.68 | -1,535,972,666.35 |
| 净利润 | -89,118,754.26 | 2,160,200.22 | 7,216,073.86 | -1,848,529,033.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -89,118,754.26 | 2,160,200.22 | 7,216,073.86 | -1,848,529,033.98 |
| 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 | 12,459,568,449.89 | 13,059,021,657.14 | 14,677,128,736.04 | 17,557,147,145.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,561,703,546.77 | 1,355,279,517.85 | 1,437,665,442.46 | 1,451,832,294.66 |
| 资产总计 | 14,021,271,996.66 | 14,414,301,174.99 | 16,114,794,178.5 | 19,008,979,439.71 |
| 流动负债: | ||||
| 流动负债合计 | 6,642,325,291.34 | 6,916,717,754.95 | 8,053,047,137.29 | 10,814,816,405.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,087,582,344.61 | 1,115,886,904.85 | 1,588,994,652.38 | 1,728,626,719.07 |
| 负债合计 | 7,729,907,635.95 | 8,032,604,659.8 | 9,642,041,789.67 | 12,543,443,124.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,753,935,959.79 | 5,854,624,756 | 5,837,492,167.22 | 5,818,173,969.45 |
| 股东权益合计 | 6,291,364,360.71 | 6,381,696,515.19 | 6,472,752,388.83 | 6,465,536,314.97 |
| 负债和股东权益合计 | 14,021,271,996.66 | 14,414,301,174.99 | 16,114,794,178.5 | 19,008,979,439.71 |
| 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 | 5,724,065,850.63 | 4,721,174,791.88 | 1,777,073,182.94 | 6,638,893,324.47 |
| 经营活动现金流出小计 | 4,820,560,679.15 | 4,160,591,707.83 | 1,422,577,121.54 | 4,643,598,989.16 |
| 经营活动产生的现金流量净额 | 903,505,171.48 | 560,583,084.05 | 354,496,061.4 | 1,995,294,335.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,599,522,898.42 | 4,896,565,642 | 2,076,992,307.62 | 1,336,310,675.1 |
| 投资活动现金流出小计 | 6,993,820,834.22 | 4,984,110,734.22 | 2,070,250,400 | 1,383,704,678.95 |
| 投资活动产生的现金流量净额 | -394,297,935.8 | -87,545,092.22 | 6,741,907.62 | -47,394,003.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 570,593,065.5 | 276,343,687.5 | 167,630,000 | 2,426,094,623.05 |
| 筹资活动现金流出小计 | 1,748,228,762.69 | 1,373,791,744.14 | 736,917,120.77 | 6,289,065,979.57 |
| 筹资活动产生的现金流量净额 | -1,177,635,697.19 | -1,097,448,056.64 | -569,287,120.77 | -3,862,971,356.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -668,428,461.51 | -624,410,064.81 | -208,049,151.75 | -1,915,071,025.06 |
| 期末现金及现金等价物余额 | 1,464,187,235.86 | 1,508,205,632.56 | 1,924,566,545.62 | 2,132,615,697.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -624,410,064.81 | - | -1,915,071,025.06 |