| 流通市值:524.45亿 | 总市值:524.45亿 | ||
| 流通股本:45.21亿 | 总股本:45.21亿 |
截至第三季度实现净利润-1.78亿元,每股收益0.01元。
截至第三季度最新股东权益1137834.48万元,未分配利润-273379.19万元。
截至第三季度最新总资产2421666.84万元,负债1283832.36万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,946,317,778.85 | 4,184,038,792.26 | 1,806,577,744.51 | 7,035,194,825.81 |
| 营业总成本 | 7,424,949,177.36 | 4,386,004,328.62 | 1,891,434,667.99 | 7,614,582,857.16 |
| 其他经营收益 | ||||
| 营业利润 | 11,780,941.95 | 64,280,470.81 | 5,173,503.69 | -251,101,435.09 |
| 利润总额 | 2,335,917.83 | 57,295,416.36 | -847,284.45 | -286,838,455.89 |
| 净利润 | -177,585,029.05 | -115,971,047.72 | -41,465,865.71 | -328,897,312.81 |
| 每股收益 | ||||
| 其他综合收益 | -119,922,149.88 | 11,415,175.72 | 61,841,922.5 | 51,625,999.21 |
| 综合收益总额 | -297,507,178.93 | -104,555,872 | 20,376,056.79 | -277,271,313.6 |
| 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 | 8,671,366,866.27 | 7,861,475,791.19 | 7,602,551,806.82 | 8,085,759,088.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,545,301,580.54 | 14,534,807,509.88 | 13,580,857,966.99 | 13,627,903,178.28 |
| 资产总计 | 24,216,668,446.81 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 |
| 流动负债: | ||||
| 流动负债合计 | 10,829,637,334.47 | 9,062,052,487.25 | 7,978,224,328.39 | 8,508,368,541.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,008,686,311.29 | 1,772,168,752.83 | 1,519,567,017.07 | 1,540,051,353.81 |
| 负债合计 | 12,838,323,645.76 | 10,834,221,240.08 | 9,497,791,345.46 | 10,048,419,894.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,453,942,787.16 | 10,553,937,457.06 | 10,593,216,050.64 | 10,511,329,437.11 |
| 股东权益合计 | 11,378,344,801.05 | 11,562,062,060.99 | 11,685,618,428.35 | 11,665,242,371.56 |
| 负债和股东权益合计 | 24,216,668,446.81 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 |
| 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 | 8,796,968,074.92 | 5,004,440,140.65 | 1,909,974,796.03 | 8,341,381,831 |
| 经营活动现金流出小计 | 6,288,472,102.33 | 3,689,472,855.04 | 1,870,868,678.8 | 7,816,170,456.02 |
| 经营活动产生的现金流量净额 | 2,508,495,972.59 | 1,314,967,285.61 | 39,106,117.23 | 525,211,374.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 283,963,798.19 | 230,544,509.57 | 51,030,603.9 | 816,834,872.29 |
| 投资活动现金流出小计 | 2,945,984,657.41 | 1,475,924,562.95 | 430,041,284.46 | 547,523,309.5 |
| 投资活动产生的现金流量净额 | -2,662,020,859.22 | -1,245,380,053.38 | -379,010,680.56 | 269,311,562.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,554,207,217.51 | 877,997,655.08 | 53,000,000 | 1,115,829,126.29 |
| 筹资活动现金流出小计 | 857,478,906.27 | 406,198,132.41 | 90,748,447.13 | 1,570,392,443.68 |
| 筹资活动产生的现金流量净额 | 696,728,311.24 | 471,799,522.67 | -37,748,447.13 | -454,563,317.39 |
| 汇率变动对现金及现金等价物的影响 | 33,026,983.27 | 32,534,843.39 | 26,224,387.23 | -4,616,126.23 |
| 现金及现金等价物净增加额 | 576,230,407.88 | 573,921,598.29 | -351,428,623.23 | 335,343,494.15 |
| 期末现金及现金等价物余额 | 1,897,906,858.9 | 1,895,598,049.31 | 970,247,827.79 | 1,321,676,451.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 573,921,598.29 | - | 335,343,494.15 |