| 流通市值:385.93亿 | 总市值:510.58亿 | ||
| 流通股本:3.53亿 | 总股本:4.67亿 |
截至第三季度实现净利润0.02亿元,每股收益0.07元。
截至第三季度最新股东权益472586.54万元,未分配利润-28993.14万元。
截至第三季度最新总资产1319380.58万元,负债846794.03万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,575,083,824.4 | 3,912,336,913.69 | 1,543,333,997.02 | 6,695,185,057.35 |
| 营业总成本 | 6,676,098,220.65 | 4,229,980,707.53 | 1,821,818,915.17 | 6,594,165,317.42 |
| 其他经营收益 | ||||
| 营业利润 | -45,547,960.56 | -308,887,015.83 | -262,485,321.28 | 165,497,917.64 |
| 利润总额 | -39,779,405.29 | -308,945,464.09 | -262,506,793.51 | 164,778,833.36 |
| 净利润 | 1,568,639.75 | -241,347,444.2 | -205,520,597.44 | 135,244,184.2 |
| 每股收益 | ||||
| 其他综合收益 | 1,356,346.15 | 1,172,313.94 | 55,293.7 | -1,476,356.15 |
| 综合收益总额 | 2,924,985.9 | -240,175,130.26 | -205,465,303.74 | 133,767,828.05 |
| 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 | 9,674,726,059.54 | 8,320,167,078.77 | 6,860,319,581.63 | 5,687,513,604.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,519,079,712.86 | 3,235,658,760.28 | 2,519,412,463.67 | 2,273,442,453.82 |
| 资产总计 | 13,193,805,772.4 | 11,555,825,839.05 | 9,379,732,045.3 | 7,960,956,058.14 |
| 流动负债: | ||||
| 流动负债合计 | 5,941,754,170.86 | 5,381,192,709.93 | 5,291,580,295.12 | 4,573,689,888.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,526,186,154.06 | 1,962,928,535.19 | 1,782,209,451.39 | 956,497,930.03 |
| 负债合计 | 8,467,940,324.92 | 7,344,121,245.12 | 7,073,789,746.51 | 5,530,187,818.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,675,537,472.99 | 4,203,671,077.32 | 2,292,747,079.93 | 2,411,868,990.29 |
| 股东权益合计 | 4,725,865,447.48 | 4,211,704,593.93 | 2,305,942,298.79 | 2,430,768,239.82 |
| 负债和股东权益合计 | 13,193,805,772.4 | 11,555,825,839.05 | 9,379,732,045.3 | 7,960,956,058.14 |
| 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 | 7,450,950,103.36 | 3,977,549,218.29 | 2,062,098,812.44 | 7,158,382,070.95 |
| 经营活动现金流出小计 | 8,934,079,047.55 | 4,678,112,321.68 | 2,205,521,618.95 | 6,626,584,468.95 |
| 经营活动产生的现金流量净额 | -1,483,128,944.19 | -700,563,103.39 | -143,422,806.51 | 531,797,602 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 205,665,534.41 | 203,482,388.86 | 3,653,051.42 | 3,418,691.7 |
| 投资活动现金流出小计 | 1,755,742,207.65 | 1,230,894,185.16 | 265,073,949.35 | 1,017,113,174.79 |
| 投资活动产生的现金流量净额 | -1,550,076,673.24 | -1,027,411,796.3 | -261,420,897.93 | -1,013,694,483.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,294,666,257.11 | 5,417,393,363.53 | 2,275,555,067.09 | 5,366,667,929.77 |
| 筹资活动现金流出小计 | 4,724,804,730.58 | 2,482,243,794.28 | 987,328,498.31 | 4,621,815,011.28 |
| 筹资活动产生的现金流量净额 | 3,569,861,526.53 | 2,935,149,569.25 | 1,288,226,568.78 | 744,852,918.49 |
| 汇率变动对现金及现金等价物的影响 | -33,756,379.98 | -24,352,900.42 | -10,963,849.43 | 16,044,013.79 |
| 现金及现金等价物净增加额 | 502,899,529.12 | 1,182,821,769.14 | 872,419,014.91 | 279,000,051.19 |
| 期末现金及现金等价物余额 | 914,041,356.72 | 1,593,963,596.74 | 1,283,560,842.51 | 411,141,827.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,182,821,769.14 | - | 279,000,051.19 |