| 流通市值:28.14亿 | 总市值:28.14亿 | ||
| 流通股本:10.50亿 | 总股本:10.50亿 |
截至第三季度实现净利润0.27亿元,每股收益0.01元。
截至第三季度最新股东权益340772.64万元,未分配利润80125.77万元。
截至第三季度最新总资产1946328.22万元,负债1605555.58万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,522,162,856.53 | 3,843,743,850.02 | 359,072,137.34 | 2,118,117,733.12 |
| 营业总成本 | 4,151,800,297.24 | 3,450,082,098.61 | 318,209,834.83 | 2,153,110,176.11 |
| 其他经营收益 | ||||
| 营业利润 | 111,620,479.92 | 162,734,852.56 | 13,882,728.72 | -1,212,944,565.78 |
| 利润总额 | 112,640,684.17 | 163,100,322.32 | 14,127,583.62 | -1,211,858,354.48 |
| 净利润 | 26,883,330.96 | 83,095,669.73 | 7,081,845.24 | -991,172,558.24 |
| 每股收益 | ||||
| 其他综合收益 | -29,831,205.99 | 44,636,670.85 | 7,348,328.93 | 26,605,839.86 |
| 综合收益总额 | -2,947,875.03 | 127,732,340.58 | 14,430,174.17 | -964,566,718.38 |
| 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 | 16,942,154,569.27 | 17,563,701,540.7 | 20,229,586,868.26 | 20,589,088,036.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,521,127,647.46 | 2,630,477,750.41 | 2,677,559,436.83 | 2,703,400,165.93 |
| 资产总计 | 19,463,282,216.73 | 20,194,179,291.11 | 22,907,146,305.09 | 23,292,488,202.91 |
| 流动负债: | ||||
| 流动负债合计 | 6,946,910,314.59 | 7,713,741,694.49 | 10,852,787,529.2 | 11,887,307,112.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,108,645,479.63 | 8,942,058,183.97 | 8,628,718,804.18 | 8,016,471,292.49 |
| 负债合计 | 16,055,555,794.22 | 16,655,799,878.46 | 19,481,506,333.38 | 19,903,778,405.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,222,445,004.69 | 3,352,576,902.35 | 3,252,123,647.42 | 3,241,756,324.09 |
| 股东权益合计 | 3,407,726,422.51 | 3,538,379,412.65 | 3,425,639,971.71 | 3,388,709,797.54 |
| 负债和股东权益合计 | 19,463,282,216.73 | 20,194,179,291.11 | 22,907,146,305.09 | 23,292,488,202.91 |
| 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 | 1,403,342,863.45 | 1,142,703,243.17 | 630,284,339.81 | 1,904,570,669.94 |
| 经营活动现金流出小计 | 1,224,818,302.28 | 965,939,440.51 | 789,913,207.97 | 2,259,393,735.97 |
| 经营活动产生的现金流量净额 | 178,524,561.17 | 176,763,802.66 | -159,628,868.16 | -354,823,066.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 386,980,406.29 | 255,512,894.76 | 58,314,416.38 | 705,498,425.55 |
| 投资活动现金流出小计 | 262,814,930.04 | 135,004,336.02 | 68,180,000 | 477,293,765.35 |
| 投资活动产生的现金流量净额 | 124,165,476.25 | 120,508,558.74 | -9,865,583.62 | 228,204,660.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 784,140,000 | 733,940,000 | 701,940,000 | 3,596,835,938.77 |
| 筹资活动现金流出小计 | 1,408,139,708.17 | 1,225,698,591.06 | 857,201,623.34 | 4,481,446,314.57 |
| 筹资活动产生的现金流量净额 | -623,999,708.17 | -491,758,591.06 | -155,261,623.34 | -884,610,375.8 |
| 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 | -321,309,670.75 | -194,486,229.66 | -324,756,075.12 | -1,011,228,781.63 |
| 期末现金及现金等价物余额 | 1,365,350,449.08 | 1,492,173,890.17 | 1,361,904,044.71 | 1,686,660,119.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -194,486,229.66 | - | -1,011,228,781.63 |