| 流通市值:128.75亿 | 总市值:133.05亿 | ||
| 流通股本:27.51亿 | 总股本:28.43亿 |
截至第三季度实现净利润-1.37亿元,每股收益-0.05元。
截至第三季度最新股东权益1166600.89万元,未分配利润488463.17万元。
截至第三季度最新总资产2474495.03万元,负债1307894.14万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,211,617,623.42 | 12,207,828,570.09 | 5,618,126,945.15 | 25,218,839,735.34 |
| 营业总成本 | 18,417,312,313.1 | 12,249,183,765.14 | 5,661,316,123.56 | 25,187,164,623.33 |
| 其他经营收益 | ||||
| 营业利润 | -119,785,646.66 | 34,733,096.5 | 11,427,715.62 | 38,089,761.78 |
| 利润总额 | -115,152,116.71 | 37,556,131.37 | 11,628,064.18 | 51,950,022.64 |
| 净利润 | -137,391,974.48 | 29,089,373.28 | 9,276,064.81 | 44,870,973.56 |
| 每股收益 | ||||
| 其他综合收益 | -12,217,504.67 | -13,844,608.03 | 15,357,189.16 | 5,957,962.52 |
| 综合收益总额 | -149,609,479.15 | 15,244,765.25 | 24,633,253.97 | 50,828,936.08 |
| 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 | 7,030,536,469.55 | 6,942,634,537.78 | 7,098,765,006.26 | 6,609,597,850.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,714,413,804.09 | 18,075,042,746.15 | 18,383,096,365.26 | 18,751,565,910.98 |
| 资产总计 | 24,744,950,273.64 | 25,017,677,283.93 | 25,481,861,371.52 | 25,361,163,761.87 |
| 流动负债: | ||||
| 流动负债合计 | 9,978,430,260.03 | 10,019,736,043.29 | 9,996,610,544.56 | 10,326,185,709.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,100,511,091.6 | 3,177,085,790.9 | 3,575,546,434.8 | 3,157,703,298.67 |
| 负债合计 | 13,078,941,351.63 | 13,196,821,834.19 | 13,572,156,979.36 | 13,483,889,008.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,516,295,046.42 | 11,673,859,374.61 | 11,755,331,055.19 | 11,666,132,823.86 |
| 股东权益合计 | 11,666,008,922.01 | 11,820,855,449.74 | 11,909,704,392.16 | 11,877,274,753.7 |
| 负债和股东权益合计 | 24,744,950,273.64 | 25,017,677,283.93 | 25,481,861,371.52 | 25,361,163,761.87 |
| 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 | 20,056,812,909.88 | 13,688,986,660.41 | 6,183,156,212.98 | 27,377,377,169.84 |
| 经营活动现金流出小计 | 19,111,390,839.45 | 12,848,201,614.3 | 5,941,063,419.32 | 26,025,268,455.6 |
| 经营活动产生的现金流量净额 | 945,422,070.43 | 840,785,046.11 | 242,092,793.66 | 1,352,108,714.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,840,451 | 2,866,451 | - | 72,758,640.87 |
| 投资活动现金流出小计 | 753,884,915.92 | 833,003,029.89 | 211,977,369.23 | 775,817,135.01 |
| 投资活动产生的现金流量净额 | -751,044,464.92 | -830,136,578.89 | -211,977,369.23 | -703,058,494.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,502,393,618.12 | 3,340,093,897.52 | 1,788,454,941.58 | 4,490,717,242.3 |
| 筹资活动现金流出小计 | 5,591,488,482.09 | 3,125,099,135.83 | 1,918,397,927.63 | 4,631,975,549.9 |
| 筹资活动产生的现金流量净额 | -89,094,863.97 | 214,994,761.69 | -129,942,986.05 | -141,258,307.6 |
| 汇率变动对现金及现金等价物的影响 | 17,087,355.9 | 16,783,022.28 | -10,554,043.4 | 34,245,047.86 |
| 现金及现金等价物净增加额 | 122,370,097.44 | 242,426,251.19 | -110,381,605.02 | 542,036,960.36 |
| 期末现金及现金等价物余额 | 1,796,045,455.93 | 1,916,101,609.68 | 1,563,293,753.47 | 1,673,675,358.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 242,426,251.19 | - | 542,036,960.36 |