| 流通市值:51.20亿 | 总市值:51.97亿 | ||
| 流通股本:12.08亿 | 总股本:12.26亿 |
截至第三季度实现净利润-0.12亿元,每股收益-0.01元。
截至第三季度最新股东权益504713.63万元,未分配利润66728.79万元。
截至第三季度最新总资产1149564.33万元,负债644850.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,434,358,148.32 | 2,966,387,661.78 | 1,387,275,846.94 | 5,829,882,357.93 |
| 营业总成本 | 4,449,365,908.78 | 2,972,244,005.69 | 1,390,914,399.31 | 5,982,883,377.41 |
| 其他经营收益 | ||||
| 营业利润 | 10,136,649.24 | 37,554,760.4 | 11,782,855.54 | -628,954,111.52 |
| 利润总额 | 8,057,193.61 | 34,923,138.86 | 11,208,260.47 | -638,502,356.43 |
| 净利润 | -11,631,321.59 | 12,962,119.77 | 681,550.4 | -595,980,085.88 |
| 每股收益 | ||||
| 其他综合收益 | 24,928,584.13 | 35,291,850.54 | 11,680,166.76 | -35,228,547.61 |
| 综合收益总额 | 13,297,262.54 | 48,253,970.31 | 12,361,717.16 | -631,208,633.49 |
| 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 | 4,354,156,385.19 | 4,292,516,699.58 | 4,555,194,741.41 | 4,549,817,158.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,141,486,869.68 | 7,262,508,623.32 | 7,302,624,350.55 | 7,356,280,486.58 |
| 资产总计 | 11,495,643,254.87 | 11,555,025,322.9 | 11,857,819,091.96 | 11,906,097,644.71 |
| 流动负债: | ||||
| 流动负债合计 | 5,006,153,200.32 | 5,229,697,481.43 | 5,750,489,373.4 | 5,847,023,608.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,442,353,756.64 | 1,243,376,766.22 | 1,057,552,380.55 | 1,023,148,187.88 |
| 负债合计 | 6,448,506,956.96 | 6,473,074,247.65 | 6,808,041,753.95 | 6,870,171,796.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,061,384,997.05 | 5,096,579,822 | 5,059,958,705.69 | 5,044,522,356.55 |
| 股东权益合计 | 5,047,136,297.91 | 5,081,951,075.25 | 5,049,777,338.01 | 5,035,925,848.4 |
| 负债和股东权益合计 | 11,495,643,254.87 | 11,555,025,322.9 | 11,857,819,091.96 | 11,906,097,644.71 |
| 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 | 3,261,040,236.53 | 2,182,228,203.46 | 1,070,840,365.76 | 4,124,578,955.99 |
| 经营活动现金流出小计 | 3,067,393,279.59 | 1,959,539,743.42 | 1,066,782,174.21 | 3,874,688,805.62 |
| 经营活动产生的现金流量净额 | 193,646,956.94 | 222,688,460.04 | 4,058,191.55 | 249,890,150.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 114,470,771.04 | 102,609,865.6 | 31,550,000 | 230,824,416.56 |
| 投资活动现金流出小计 | 141,901,531.96 | 93,700,652.36 | 74,728,078.56 | 615,994,365.41 |
| 投资活动产生的现金流量净额 | -27,430,760.92 | 8,909,213.24 | -43,178,078.56 | -385,169,948.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,950,266,795.9 | 1,971,569,406.03 | 1,076,638,557.61 | 4,874,015,638.25 |
| 筹资活动现金流出小计 | 4,162,329,116.62 | 2,240,400,400.7 | 993,077,144.43 | 4,943,654,561.52 |
| 筹资活动产生的现金流量净额 | -212,062,320.72 | -268,830,994.67 | 83,561,413.18 | -69,638,923.27 |
| 汇率变动对现金及现金等价物的影响 | 8,140,819.21 | 7,303,518.75 | 8,478,381.38 | 25,740,043.6 |
| 现金及现金等价物净增加额 | -37,705,305.49 | -29,929,802.64 | 52,919,907.55 | -179,178,678.15 |
| 期末现金及现金等价物余额 | 491,151,610.52 | 498,927,113.37 | 580,753,250.24 | 528,856,916.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -385,737,004.25 | - | -179,178,678.15 |