| 流通市值:90.72亿 | 总市值:90.73亿 | ||
| 流通股本:27.16亿 | 总股本:27.16亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.03元。
截至第三季度最新股东权益301941.98万元,未分配利润-249456.92万元。
截至第三季度最新总资产911024.77万元,负债609082.79万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,136,467,839.1 | 572,188,981.51 | 222,911,241.04 | 2,082,012,354.78 |
| 营业总成本 | 1,305,297,815.51 | 726,352,197.18 | 316,482,897.19 | 2,383,681,478.95 |
| 其他经营收益 | ||||
| 营业利润 | -89,284,440.82 | -92,988,986.08 | -35,299,545.49 | -647,007,109.73 |
| 利润总额 | -80,930,537.76 | -88,961,301.85 | -34,239,239.86 | -536,284,232 |
| 净利润 | -88,707,088.78 | -95,175,588.92 | -41,375,472.87 | -571,026,003.3 |
| 每股收益 | ||||
| 其他综合收益 | -214,166.06 | -3,461,327.41 | 57,679.08 | 428,018.24 |
| 综合收益总额 | -88,921,254.84 | -98,636,916.33 | -41,317,793.79 | -570,597,985.06 |
| 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 | 3,684,416,613.49 | 3,800,188,643.29 | 4,480,663,719.97 | 4,454,996,237.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,425,831,083.65 | 5,424,985,036.25 | 5,517,272,347.34 | 5,502,266,472.48 |
| 资产总计 | 9,110,247,697.14 | 9,225,173,679.54 | 9,997,936,067.31 | 9,957,262,709.58 |
| 流动负债: | ||||
| 流动负债合计 | 4,121,887,216.66 | 4,281,432,297.51 | 5,047,923,181.71 | 5,419,453,699.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,968,940,664.46 | 1,934,785,682.5 | 1,881,745,703.99 | 1,429,660,961.75 |
| 负债合计 | 6,090,827,881.12 | 6,216,217,980.01 | 6,929,668,885.7 | 6,849,114,661.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,931,186,952.19 | 2,932,722,776.09 | 2,989,640,033.77 | 3,030,848,676.98 |
| 股东权益合计 | 3,019,419,816.02 | 3,008,955,699.53 | 3,068,267,181.61 | 3,108,148,048.27 |
| 负债和股东权益合计 | 9,110,247,697.14 | 9,225,173,679.54 | 9,997,936,067.31 | 9,957,262,709.58 |
| 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 | 1,457,042,490.69 | 980,817,368.8 | 518,403,620.63 | 2,325,501,731.96 |
| 经营活动现金流出小计 | 1,497,335,113.18 | 1,045,227,221.91 | 571,856,080.24 | 1,960,487,616.67 |
| 经营活动产生的现金流量净额 | -40,292,622.49 | -64,409,853.11 | -53,452,459.61 | 365,014,115.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,057,713.29 | 6,027,494.81 | 2,575,073.43 | 100,666,807.53 |
| 投资活动现金流出小计 | 10,095,731.15 | 5,736,993.61 | 4,163,442.83 | 35,095,584.84 |
| 投资活动产生的现金流量净额 | 4,961,982.14 | 290,501.2 | -1,588,369.4 | 65,571,222.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,549,962,150.33 | 2,452,747,188 | 1,814,447,188 | 4,961,554,333.79 |
| 筹资活动现金流出小计 | 2,835,664,242.9 | 2,648,696,484.32 | 1,526,968,852.65 | 5,067,361,064.33 |
| 筹资活动产生的现金流量净额 | -285,702,092.57 | -195,949,296.32 | 287,478,335.35 | -105,806,730.54 |
| 汇率变动对现金及现金等价物的影响 | 116,042.54 | 150,270.66 | 158,183.79 | 1,677,296.64 |
| 现金及现金等价物净增加额 | -320,916,690.38 | -259,918,377.57 | 232,595,690.13 | 326,455,904.08 |
| 期末现金及现金等价物余额 | 352,880,591.85 | 413,878,904.66 | 906,045,717.4 | 673,797,282.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -259,918,377.57 | - | 326,455,904.08 |