| 流通市值:65.37亿 | 总市值:76.63亿 | ||
| 流通股本:11.12亿 | 总股本:13.03亿 |
截至第三季度实现净利润-2.84亿元,每股收益-0.21元。
截至第三季度最新股东权益269895.78万元,未分配利润-204887.04万元。
截至第三季度最新总资产683702.87万元,负债413807.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,327,687,381.06 | 1,460,445,921.53 | 847,730,607.7 | 3,007,032,836.24 |
| 营业总成本 | 2,731,733,239.12 | 1,755,598,907.1 | 851,010,176.05 | 4,149,774,233.45 |
| 其他经营收益 | ||||
| 营业利润 | -334,028,936.39 | -244,281,212.14 | 28,785,023.42 | 1,645,476,569.28 |
| 利润总额 | -318,525,022.64 | -246,445,250.53 | 28,221,562.87 | 139,238,636.59 |
| 净利润 | -283,906,352.44 | -214,243,353.68 | 23,882,633.17 | 358,666,913.71 |
| 每股收益 | ||||
| 其他综合收益 | - | 23,981,756.09 | - | -337,756.25 |
| 综合收益总额 | -283,906,352.44 | -190,261,597.59 | 23,882,633.17 | 358,329,157.46 |
| 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 | 1,931,032,478.25 | 2,161,932,775.23 | 2,139,260,949.02 | 2,234,723,809.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,905,996,259.26 | 4,975,966,938.84 | 4,977,239,864.19 | 5,029,314,205.08 |
| 资产总计 | 6,837,028,737.51 | 7,137,899,714.07 | 7,116,500,813.21 | 7,264,038,014.15 |
| 流动负债: | ||||
| 流动负债合计 | 3,189,193,713.53 | 3,380,049,248.91 | 3,167,391,550.21 | 3,345,949,262.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 948,877,268.59 | 995,018,312.69 | 973,897,279.8 | 965,276,954.64 |
| 负债合计 | 4,138,070,982.12 | 4,375,067,561.6 | 4,141,288,830.01 | 4,311,226,217 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,611,751,630.03 | 2,669,732,748.16 | 2,891,279,636.52 | 2,863,502,201.39 |
| 股东权益合计 | 2,698,957,755.39 | 2,762,832,152.47 | 2,975,211,983.2 | 2,952,811,797.15 |
| 负债和股东权益合计 | 6,837,028,737.51 | 7,137,899,714.07 | 7,116,500,813.21 | 7,264,038,014.15 |
| 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 | 2,379,632,023.14 | 1,520,496,562.54 | 838,268,202.52 | 3,026,183,465.96 |
| 经营活动现金流出小计 | 2,192,207,947.84 | 1,388,682,149.99 | 790,050,236.78 | 2,679,224,324.16 |
| 经营活动产生的现金流量净额 | 187,424,075.3 | 131,814,412.55 | 48,217,965.74 | 346,959,141.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,689,885.56 | 3,513,322.69 | - | 5,213,416.29 |
| 投资活动现金流出小计 | 161,466,680.81 | 115,962,138.09 | 24,521,707.69 | 78,748,049.29 |
| 投资活动产生的现金流量净额 | -156,776,795.25 | -112,448,815.4 | -24,521,707.69 | -73,534,633 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,800,000 | 107,800,000 | 67,456,641.47 | 169,884,971.64 |
| 筹资活动现金流出小计 | 159,722,373.75 | 121,396,921.1 | 47,875,514.95 | 486,584,257.97 |
| 筹资活动产生的现金流量净额 | -47,922,373.75 | -13,596,921.1 | 19,581,126.52 | -316,699,286.33 |
| 汇率变动对现金及现金等价物的影响 | 9,766,994.04 | 5,426,750.64 | 3,227,548.21 | 595,271.73 |
| 现金及现金等价物净增加额 | -7,508,099.66 | 11,195,426.69 | 46,504,932.78 | -42,679,505.8 |
| 期末现金及现金等价物余额 | 19,097,863.74 | 37,801,390.09 | 73,428,046.25 | 26,605,963.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,195,426.69 | - | -42,679,505.8 |