| 流通市值:508.47亿 | 总市值:508.47亿 | ||
| 流通股本:11.82亿 | 总股本:11.82亿 |
截至第三季度实现净利润0.00亿元,每股收益0.01元。
截至第三季度最新股东权益807883.13万元,未分配利润318056.33万元。
截至第三季度最新总资产1430639.11万元,负债622755.98万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,102,458,195.6 | 1,320,952,723.21 | 441,747,594.34 | 5,156,492,934.44 |
| 营业总成本 | 3,163,418,831.73 | 1,389,515,454.11 | 480,195,231.31 | 5,114,523,248.53 |
| 其他经营收益 | ||||
| 营业利润 | -23,300,190.1 | -40,301,524.54 | -33,913,107.22 | -59,995,168.01 |
| 利润总额 | -23,648,535.34 | -40,735,126.22 | -33,690,673.4 | -60,116,650.88 |
| 净利润 | 106,935.26 | -21,258,894.77 | -28,197,548.87 | -30,581,082.08 |
| 每股收益 | ||||
| 其他综合收益 | -345,935.42 | -908,488.05 | - | -6,527,973.98 |
| 综合收益总额 | -239,000.16 | -22,167,382.82 | -28,197,548.87 | -37,109,056.06 |
| 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 | 10,648,845,102.2 | 10,117,952,068.97 | 9,781,886,301.89 | 9,566,330,110.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,657,546,002.26 | 3,637,249,857.31 | 3,645,307,905.45 | 3,670,429,579.39 |
| 资产总计 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 | 13,236,759,689.68 |
| 流动负债: | ||||
| 流动负债合计 | 5,839,208,410.57 | 5,344,260,526.57 | 5,016,755,287.68 | 4,798,789,704.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 388,351,375.63 | 356,793,116.65 | 353,152,562.85 | 355,512,378.55 |
| 负债合计 | 6,227,559,786.2 | 5,701,053,643.22 | 5,369,907,850.53 | 5,154,302,082.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,350,955,878.07 | 6,303,013,162.46 | 6,319,431,974.54 | 6,340,935,472.84 |
| 股东权益合计 | 8,078,831,318.26 | 8,054,148,283.06 | 8,057,286,356.81 | 8,082,457,607.02 |
| 负债和股东权益合计 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 | 13,236,759,689.68 |
| 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 | 2,863,075,113.06 | 1,593,336,652.66 | 309,847,797.32 | 5,333,934,125.16 |
| 经营活动现金流出小计 | 3,191,114,728.69 | 1,645,352,397.32 | 536,014,396.76 | 5,650,701,130.21 |
| 经营活动产生的现金流量净额 | -328,039,615.63 | -52,015,744.66 | -226,166,599.44 | -316,767,005.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,393,361.43 | 30,500 | - | 505,364.5 |
| 投资活动现金流出小计 | 68,073,221.4 | 36,375,606.73 | 9,038,399.4 | 212,920,663.29 |
| 投资活动产生的现金流量净额 | -65,679,859.97 | -36,345,106.73 | -9,038,399.4 | -212,415,298.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 634,016,670.56 | 302,030,000 | 57,030,000 | 506,226,988.83 |
| 筹资活动现金流出小计 | 439,064,294.08 | 226,476,984.45 | 87,568,527.29 | 655,095,215.78 |
| 筹资活动产生的现金流量净额 | 194,952,376.48 | 75,553,015.55 | -30,538,527.29 | -148,868,226.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -198,767,099.12 | -12,807,835.84 | -265,743,526.13 | -678,050,530.79 |
| 期末现金及现金等价物余额 | 1,545,337,638.98 | 1,731,296,902.26 | 1,478,361,211.97 | 1,744,104,738.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,807,835.84 | - | -678,050,530.79 |