| 流通市值:353.77亿 | 总市值:498.92亿 | ||
| 流通股本:1.61亿 | 总股本:2.27亿 |
截至第三季度实现净利润-0.27亿元,每股收益-0.12元。
截至第三季度最新股东权益245146.66万元,未分配利润49358.39万元。
截至第三季度最新总资产917311.21万元,负债672164.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,659,109,690.74 | 4,109,036,587.28 | 1,252,045,531.07 | 4,772,546,275.05 |
| 营业总成本 | 6,653,422,105.37 | 4,196,944,489.73 | 1,318,956,796.49 | 4,356,982,665.58 |
| 其他经营收益 | ||||
| 营业利润 | -60,408,849.42 | -160,707,448.71 | -91,048,001.89 | 377,008,978.91 |
| 利润总额 | -60,550,217.8 | -160,654,002.97 | -90,992,481.09 | 378,654,996.22 |
| 净利润 | -27,161,525.75 | -117,961,585.09 | -69,101,486.52 | 350,716,581.48 |
| 每股收益 | ||||
| 其他综合收益 | -5,664,123.46 | 708,822.28 | -1,433,729.57 | -1,808,264.6 |
| 综合收益总额 | -32,825,649.21 | -117,252,762.81 | -70,535,216.09 | 348,908,316.88 |
| 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 | 8,500,355,898.78 | 6,591,986,966.68 | 6,571,600,685.43 | 6,068,778,707.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 672,756,186 | 649,931,655.02 | 529,314,164.95 | 499,380,400.27 |
| 资产总计 | 9,173,112,084.78 | 7,241,918,621.7 | 7,100,914,850.38 | 6,568,159,107.56 |
| 流动负债: | ||||
| 流动负债合计 | 5,323,097,488.58 | 3,677,656,515.56 | 3,219,596,147.82 | 3,132,342,446.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,398,548,034.43 | 1,220,355,429.26 | 1,456,296,938.35 | 954,072,361.26 |
| 负债合计 | 6,721,645,523.01 | 4,898,011,944.82 | 4,675,893,086.17 | 4,086,414,807.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,450,185,705.9 | 2,342,556,764.08 | 2,423,669,715.52 | 2,480,378,428.99 |
| 股东权益合计 | 2,451,466,561.77 | 2,343,906,676.88 | 2,425,021,764.21 | 2,481,744,299.92 |
| 负债和股东权益合计 | 9,173,112,084.78 | 7,241,918,621.7 | 7,100,914,850.38 | 6,568,159,107.56 |
| 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 | 6,791,663,619.18 | 4,267,733,483.27 | 1,237,084,078.2 | 5,116,549,890.66 |
| 经营活动现金流出小计 | 8,286,230,560.04 | 4,857,776,926.56 | 1,734,315,318.79 | 6,379,916,609.97 |
| 经营活动产生的现金流量净额 | -1,494,566,940.86 | -590,043,443.29 | -497,231,240.59 | -1,263,366,719.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 374,244,935.53 | 331,215,653.03 | 20,039,389.33 | 32,941,500.22 |
| 投资活动现金流出小计 | 745,965,659.83 | 649,738,278.25 | 529,988,256.65 | 152,665,366.78 |
| 投资活动产生的现金流量净额 | -371,720,724.3 | -318,522,625.22 | -509,948,867.32 | -119,723,866.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,842,876,203.84 | 2,847,175,886.21 | 1,624,937,162.69 | 5,339,880,679.98 |
| 筹资活动现金流出小计 | 3,195,075,673.52 | 2,175,002,180.08 | 895,047,619.37 | 3,287,946,256.25 |
| 筹资活动产生的现金流量净额 | 1,647,800,530.32 | 672,173,706.13 | 729,889,543.32 | 2,051,934,423.73 |
| 汇率变动对现金及现金等价物的影响 | -912,407.86 | -1,423,455.76 | -780,952.76 | -16,546,081.64 |
| 现金及现金等价物净增加额 | -219,399,542.7 | -237,815,818.14 | -278,071,517.35 | 652,297,756.22 |
| 期末现金及现金等价物余额 | 694,519,409.56 | 676,103,134.12 | 635,847,434.91 | 913,918,952.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -237,815,818.14 | - | 652,297,756.22 |