| 流通市值:67.86亿 | 总市值:67.87亿 | ||
| 流通股本:24.24亿 | 总股本:24.24亿 |
截至第三季度实现净利润-0.67亿元,每股收益-0.03元。
截至第三季度最新股东权益784210.74万元,未分配利润113713.85万元。
截至第三季度最新总资产2000851.66万元,负债1216640.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 20,006,752,773.1 | 12,825,974,223.1 | 5,670,743,298.42 | 31,175,724,804.23 |
| 营业总成本 | 20,006,288,085.53 | 12,915,237,074.4 | 5,852,116,871.48 | 32,426,506,590.31 |
| 其他经营收益 | ||||
| 营业利润 | -46,359,518.02 | 5,460,872.7 | -128,920,756.81 | -1,166,195,667.31 |
| 利润总额 | -60,621,195.09 | 6,051,768.71 | -129,092,542.3 | -1,201,668,730.8 |
| 净利润 | -67,242,386.73 | 5,290,493.33 | -132,408,383.72 | -1,203,830,999.32 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | -912,681.11 |
| 综合收益总额 | -67,242,386.73 | 5,290,493.33 | -132,408,383.72 | -1,204,743,680.43 |
| 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 | 4,233,803,321.16 | 3,536,616,139.96 | 3,540,831,585.03 | 3,738,057,414.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,774,713,229.88 | 16,041,129,408.83 | 16,569,235,918.56 | 16,592,502,456.11 |
| 资产总计 | 20,008,516,551.04 | 19,577,745,548.79 | 20,110,067,503.59 | 20,330,559,870.98 |
| 流动负债: | ||||
| 流动负债合计 | 9,708,626,448.86 | 9,374,497,528.25 | 9,866,967,243.93 | 10,417,375,690.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,457,782,685.39 | 2,288,650,488.89 | 2,466,269,865.25 | 2,004,735,348.8 |
| 负债合计 | 12,166,409,134.25 | 11,663,148,017.14 | 12,333,237,109.18 | 12,422,111,039.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,842,107,416.79 | 7,914,597,531.65 | 7,776,830,394.41 | 7,908,448,831.62 |
| 股东权益合计 | 7,842,107,416.79 | 7,914,597,531.65 | 7,776,830,394.41 | 7,908,448,831.62 |
| 负债和股东权益合计 | 20,008,516,551.04 | 19,577,745,548.79 | 20,110,067,503.59 | 20,330,559,870.98 |
| 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 | 21,200,467,331.83 | 13,637,808,198.65 | 6,028,897,320.29 | 31,876,449,381.54 |
| 经营活动现金流出小计 | 19,913,777,953.58 | 12,973,877,977.6 | 5,664,338,339.92 | 30,571,103,417.46 |
| 经营活动产生的现金流量净额 | 1,286,689,378.25 | 663,930,221.05 | 364,558,980.37 | 1,305,345,964.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 659,761,324.24 | 634,762,055.58 | 629,350,695.04 | 307,090,128.15 |
| 投资活动现金流出小计 | 1,198,188,428.12 | 956,580,746.17 | 513,263,476.03 | 1,955,233,408.82 |
| 投资活动产生的现金流量净额 | -538,427,103.88 | -321,818,690.59 | 116,087,219.01 | -1,648,143,280.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,598,289,614.65 | 1,216,289,614.65 | 906,289,614.65 | 1,192,367,441.01 |
| 筹资活动现金流出小计 | 1,919,661,751.54 | 1,544,049,778.05 | 842,756,768.36 | 1,076,894,607.4 |
| 筹资活动产生的现金流量净额 | -321,372,136.89 | -327,760,163.4 | 63,532,846.29 | 115,472,833.61 |
| 汇率变动对现金及现金等价物的影响 | -29,853,838.17 | -25,961,972.51 | -17,204,188.04 | -82,370,929.03 |
| 现金及现金等价物净增加额 | 397,036,299.31 | -11,610,605.45 | 526,974,857.63 | -309,695,412.01 |
| 期末现金及现金等价物余额 | 1,008,692,033.8 | 600,045,129.04 | 1,138,630,592.12 | 611,655,734.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,610,605.45 | - | -309,695,412.01 |