| 流通市值:277.78亿 | 总市值:277.80亿 | ||
| 流通股本:92.90亿 | 总股本:92.91亿 |
截至第三季度实现净利润-1.81亿元,每股收益-0.02元。
截至第三季度最新股东权益1263504.29万元,未分配利润-325822.06万元。
截至第三季度最新总资产1474332.16万元,负债210827.87万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,531,738,459.82 | 4,253,872,168.51 | 2,121,816,088.25 | 13,208,840,921.58 |
| 营业总成本 | 6,515,585,186.01 | 4,340,169,238.7 | 2,201,402,098.2 | 12,940,610,034.38 |
| 其他经营收益 | ||||
| 营业利润 | -142,752,124.32 | -186,164,673.5 | -94,715,132.85 | 355,400,675.92 |
| 利润总额 | -149,641,164.85 | -192,490,592.19 | -94,454,238.14 | 332,666,219.85 |
| 净利润 | -180,687,876 | -214,195,905.34 | -96,783,102.42 | 289,022,091 |
| 每股收益 | ||||
| 其他综合收益 | 27,918,441.06 | 27,918,441.06 | - | 45,315,350.89 |
| 综合收益总额 | -152,769,434.94 | -186,277,464.28 | -96,783,102.42 | 334,337,441.89 |
| 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 | 5,943,660,455.53 | 5,907,164,596.71 | 6,141,727,350.28 | 5,894,012,365.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,799,661,156.13 | 8,825,403,975.22 | 8,877,955,867.61 | 8,948,212,979.29 |
| 资产总计 | 14,743,321,611.66 | 14,732,568,571.93 | 15,019,683,217.89 | 14,842,225,345.2 |
| 流动负债: | ||||
| 流动负债合计 | 1,651,587,879.87 | 1,567,122,437.74 | 1,676,637,817.87 | 1,442,111,068.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 456,690,858.95 | 478,264,469.2 | 560,389,388.31 | 538,096,392.3 |
| 负债合计 | 2,108,278,738.82 | 2,045,386,906.94 | 2,237,027,206.18 | 1,980,207,461.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,278,027,420.61 | 12,313,432,622.07 | 12,390,200,632.31 | 12,471,380,341.68 |
| 股东权益合计 | 12,635,042,872.84 | 12,687,181,664.99 | 12,782,656,011.71 | 12,862,017,884.09 |
| 负债和股东权益合计 | 14,743,321,611.66 | 14,732,568,571.93 | 15,019,683,217.89 | 14,842,225,345.2 |
| 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 | 6,565,468,309.51 | 4,340,110,878.33 | 2,273,550,162.65 | 10,875,974,392.64 |
| 经营活动现金流出小计 | 6,191,380,704.21 | 4,342,949,056.19 | 2,317,495,579.17 | 10,217,442,679.41 |
| 经营活动产生的现金流量净额 | 374,087,605.3 | -2,838,177.86 | -43,945,416.52 | 658,531,713.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,700,547,317.74 | 2,970,597,317.74 | 2,041,474,317.74 | 6,289,086,583.64 |
| 投资活动现金流出小计 | 3,838,859,632.4 | 2,946,639,182.73 | 2,039,951,700.44 | 7,049,007,050.44 |
| 投资活动产生的现金流量净额 | -138,312,314.66 | 23,958,135.01 | 1,522,617.3 | -759,920,466.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 171,000,000 | 131,000,000 | 51,000,000 | 126,028,166.84 |
| 筹资活动现金流出小计 | 436,966,572.98 | 244,695,692.62 | 49,129,381.11 | 341,502,813.73 |
| 筹资活动产生的现金流量净额 | -265,966,572.98 | -113,695,692.62 | 1,870,618.89 | -215,474,646.89 |
| 汇率变动对现金及现金等价物的影响 | 4,122,738.98 | 3,614,520.27 | 1,332,606.3 | 8,989,241.49 |
| 现金及现金等价物净增加额 | -26,068,543.36 | -88,961,215.2 | -39,219,574.03 | -307,874,158.97 |
| 期末现金及现金等价物余额 | 1,310,110,062.45 | 1,247,217,390.61 | 1,298,259,944.99 | 1,336,178,605.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,961,215.2 | - | -307,874,158.97 |