| 流通市值:86.04亿 | 总市值:114.38亿 | ||
| 流通股本:7.58亿 | 总股本:10.08亿 |
截至第三季度实现净利润0.02亿元,每股收益0.00元。
截至第三季度最新股东权益186690.14万元,未分配利润7879.65万元。
截至第三季度最新总资产1253256.77万元,负债1066566.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业收入 | 461,782,507.83 | 322,533,183.99 | 642,682,173.43 | 2,875,785,622.98 |
| 营业支出 | 460,717,530.65 | 328,410,621.31 | 641,337,262.77 | 2,841,142,802.74 |
| 营业利润 | 1,064,977.18 | -5,877,437.32 | 1,344,910.66 | 34,642,820.24 |
| 利润总额 | 1,487,510.52 | -5,670,415.96 | 1,504,087.7 | 38,288,952.28 |
| 净利润 | 2,089,726.41 | -3,605,648.27 | 1,203,151.63 | 29,826,197.5 |
| 每股收益 | ||||
| 其他综合收益 | -1,889,183.62 | 434,425.19 | 2,087,370.77 | 3,490,261.44 |
| 综合收益总额 | 200,542.79 | -3,171,223.08 | 3,290,522.4 | 33,316,458.94 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 资产: | ||||
| 资产总计 | 12,532,567,660.71 | 10,761,175,753.04 | 9,243,043,698.44 | 11,699,369,620.88 |
| 负债: | ||||
| 负债合计 | 10,665,666,242.37 | 8,897,646,100.57 | 7,362,974,522.71 | 9,822,590,967.55 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 1,866,901,418.34 | 1,863,529,652.47 | 1,880,069,175.73 | 1,876,778,653.33 |
| 股东权益合计 | 1,866,901,418.34 | 1,863,529,652.47 | 1,880,069,175.73 | 1,876,778,653.33 |
| 负债和股东权益总计 | 12,532,567,660.71 | 10,761,175,753.04 | 9,243,043,698.44 | 11,699,369,620.88 |
| 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 | 4,353,731,129.04 | 2,184,889,049.64 | 836,219,650.1 | 6,044,129,938.08 |
| 经营活动现金流出小计 | 3,479,477,102.53 | 3,054,776,823.82 | 4,081,833,257.72 | 3,696,048,768.49 |
| 经营活动产生的现金流量净额 | 874,254,026.51 | -869,887,774.18 | -3,245,613,607.62 | 2,348,081,169.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,284,329,874.91 | 10,201,782,781.45 | 4,702,174,463.2 | 18,538,465,529.9 |
| 投资活动现金流出小计 | 16,355,032,072.52 | 10,268,503,338.67 | 4,689,799,939.52 | 18,500,680,201.94 |
| 投资活动产生的现金流量净额 | -70,702,197.61 | -66,720,557.22 | 12,374,523.68 | 37,785,327.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,721,640 | 110,721,640 | 101,732,800 | 66,060,000 |
| 筹资活动现金流出小计 | 154,519,295.77 | 124,262,345.03 | 82,074,519.75 | 223,202,182.53 |
| 筹资活动产生的现金流量净额 | -43,797,655.77 | -13,540,705.03 | 19,658,280.25 | -157,142,182.53 |
| 汇率变动对现金及现金等价物的影响 | 56,517.06 | 526,919.03 | -559,700.84 | -4,708,313.08 |
| 现金及现金等价物净增加额 | 759,810,690.19 | -949,622,117.4 | -3,214,140,504.53 | 2,224,016,001.94 |
| 期末现金及现金等价物余额 | 7,696,230,855.06 | 6,086,838,718.23 | 3,822,320,331.1 | 7,036,460,835.63 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -869,887,774.18 | - | 2,348,081,169.59 |
| 现金及现金等价物的净增加额 | - | -949,622,117.4 | - | 2,224,016,001.94 |