| 流通市值:62.98亿 | 总市值:63.05亿 | ||
| 流通股本:14.31亿 | 总股本:14.33亿 |
截至第三季度实现净利润-3.63亿元,每股收益-0.26元。
截至第三季度最新股东权益617386.53万元,未分配利润-135864.13万元。
截至第三季度最新总资产1790101.52万元,负债1172715.00万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 18,585,698,237.31 | 12,467,780,172.1 | 5,973,387,459.78 | 24,342,565,838.81 |
| 营业总成本 | 18,721,620,051.63 | 12,468,396,480.83 | 6,036,699,104.61 | 23,974,024,303.82 |
| 其他经营收益 | ||||
| 营业利润 | -330,604,364.06 | -39,204,819.36 | -68,661,880.59 | 286,116,235.67 |
| 利润总额 | -354,140,900.07 | -56,117,897.68 | -78,152,819.95 | 269,822,241.59 |
| 净利润 | -362,938,361.62 | -62,111,375.67 | -80,277,338.74 | 255,918,614.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 5,922,721 |
| 综合收益总额 | -362,938,361.62 | -62,111,375.67 | -80,277,338.74 | 261,841,335.4 |
| 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 | 7,298,278,341.03 | 7,477,496,303.36 | 7,471,863,295.38 | 7,006,301,659.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,602,736,896.24 | 10,721,453,902.19 | 10,821,339,068.29 | 10,980,858,550.13 |
| 资产总计 | 17,901,015,237.27 | 18,198,950,205.55 | 18,293,202,363.67 | 17,987,160,209.45 |
| 流动负债: | ||||
| 流动负债合计 | 7,529,590,841.18 | 6,996,097,902.85 | 6,755,703,894.79 | 6,257,475,895.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,197,559,138.7 | 4,742,961,859.8 | 5,084,654,087.48 | 5,137,678,735.45 |
| 负债合计 | 11,727,149,979.88 | 11,739,059,762.65 | 11,840,357,982.27 | 11,395,154,631.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,485,338,385.24 | 5,797,702,152.35 | 5,791,695,049.31 | 5,887,469,312.23 |
| 股东权益合计 | 6,173,865,257.39 | 6,459,890,442.9 | 6,452,844,381.4 | 6,592,005,578.25 |
| 负债和股东权益合计 | 17,901,015,237.27 | 18,198,950,205.55 | 18,293,202,363.67 | 17,987,160,209.45 |
| 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 | 19,440,574,589.42 | 13,220,585,350.52 | 6,376,263,024.95 | 25,774,442,773.14 |
| 经营活动现金流出小计 | 18,606,540,973.64 | 12,560,356,648.47 | 6,253,113,718.02 | 24,838,091,420.61 |
| 经营活动产生的现金流量净额 | 834,033,615.78 | 660,228,702.05 | 123,149,306.93 | 936,351,352.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,998,454,318.73 | 1,929,799,674.61 | 675,633,594.88 | 3,252,890,606.3 |
| 投资活动现金流出小计 | 3,158,008,890.96 | 2,070,379,437.17 | 748,309,206.02 | 3,453,409,426.08 |
| 投资活动产生的现金流量净额 | -159,554,572.23 | -140,579,762.56 | -72,675,611.14 | -200,518,819.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,027,312,357.44 | 1,243,953,049.88 | 836,383,056.89 | 3,214,498,890.26 |
| 筹资活动现金流出小计 | 2,921,741,073.87 | 1,627,108,418.77 | 773,620,955.78 | 3,933,487,389.22 |
| 筹资活动产生的现金流量净额 | -894,428,716.43 | -383,155,368.89 | 62,762,101.11 | -718,988,498.96 |
| 汇率变动对现金及现金等价物的影响 | 3,558.5 | -1,279.07 | -437.74 | 4,533.26 |
| 现金及现金等价物净增加额 | -219,946,114.38 | 136,492,291.53 | 113,235,359.16 | 16,848,567.05 |
| 期末现金及现金等价物余额 | 1,753,856,011.86 | 2,110,294,417.77 | 2,087,037,485.4 | 1,973,802,126.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 136,492,291.53 | - | 16,848,567.05 |