| 流通市值:66.04亿 | 总市值:66.05亿 | ||
| 流通股本:32.86亿 | 总股本:32.86亿 |
截至第三季度实现净利润-0.29亿元,每股收益-0.01元。
截至第三季度最新股东权益214080.15万元,未分配利润-337030.96万元。
截至第三季度最新总资产1170798.20万元,负债956718.06万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,319,201,309.42 | 4,798,962,798.82 | 2,347,531,089.87 | 8,328,058,513.21 |
| 营业总成本 | 7,297,543,257.04 | 4,786,431,567.75 | 2,349,711,978.93 | 8,546,716,482.78 |
| 其他经营收益 | ||||
| 营业利润 | 37,633,610.55 | -16,570,286.68 | 23,886,150.24 | 20,986,538.37 |
| 利润总额 | -654,801.89 | -51,099,423.26 | 24,319,373.16 | 102,129,275.62 |
| 净利润 | -28,698,497.99 | -76,274,815.47 | 9,806,014.3 | 60,127,955.39 |
| 每股收益 | ||||
| 其他综合收益 | 6,783,063.49 | 7,540,193.86 | -2,449,175.76 | -26,005,442.35 |
| 综合收益总额 | -21,915,434.5 | -68,734,621.61 | 7,356,838.54 | 34,122,513.04 |
| 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 | 5,413,420,861.11 | 5,435,641,246.98 | 5,149,002,546.19 | 4,570,189,838.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,294,561,176.14 | 6,339,702,487.67 | 6,414,270,306.55 | 6,470,255,174.38 |
| 资产总计 | 11,707,982,037.25 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 |
| 流动负债: | ||||
| 流动负债合计 | 6,829,741,645.48 | 6,906,841,277.33 | 6,667,211,074.55 | 6,340,438,837.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,737,438,920.1 | 2,782,992,608.54 | 2,742,738,991.99 | 2,559,307,129.65 |
| 负债合计 | 9,567,180,565.58 | 9,689,833,885.87 | 9,409,950,066.54 | 8,899,745,966.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,054,821,294.35 | 1,998,267,940.17 | 2,067,117,786 | 2,055,496,766.94 |
| 股东权益合计 | 2,140,801,471.67 | 2,085,509,848.78 | 2,153,322,786.2 | 2,140,699,046.04 |
| 负债和股东权益合计 | 11,707,982,037.25 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 |
| 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 | 7,808,875,698.31 | 5,975,142,963.13 | 3,015,745,662.35 | 8,633,855,228.37 |
| 经营活动现金流出小计 | 7,597,279,633.42 | 5,627,180,449.23 | 2,975,189,510.47 | 8,099,130,869.34 |
| 经营活动产生的现金流量净额 | 211,596,064.89 | 347,962,513.9 | 40,556,151.88 | 534,724,359.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 97,233,167.21 | 74,359,089.85 | 70,499,804.75 | 406,101,848.43 |
| 投资活动现金流出小计 | 236,245,501.19 | 200,899,259.29 | 125,428,227.5 | 760,709,988.2 |
| 投资活动产生的现金流量净额 | -139,012,333.98 | -126,540,169.44 | -54,928,422.75 | -354,608,139.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 742,111,402.44 | 677,085,217.38 | 374,250,000 | 233,760,943.88 |
| 筹资活动现金流出小计 | 751,864,745.74 | 669,360,233.35 | 320,932,083.84 | 494,022,658.94 |
| 筹资活动产生的现金流量净额 | -9,753,343.3 | 7,724,984.03 | 53,317,916.16 | -260,261,715.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -2,318,698.51 |
| 现金及现金等价物净增加额 | 62,830,387.61 | 229,147,328.49 | 38,945,645.29 | -82,464,194.31 |
| 期末现金及现金等价物余额 | 312,226,060.05 | 478,543,000.93 | 288,341,317.73 | 249,395,672.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 229,147,328.49 | - | -82,464,194.31 |