| 流通市值:59.36亿 | 总市值:59.40亿 | ||
| 流通股本:27.36亿 | 总股本:27.37亿 |
截至第三季度实现净利润-1.38亿元,每股收益-0.05元。
截至第三季度最新股东权益676508.05万元,未分配利润-79958.10万元。
截至第三季度最新总资产1264076.75万元,负债587568.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 929,704,453.41 | 623,100,028.36 | 333,251,958.48 | 1,397,760,787.35 |
| 营业总成本 | 1,018,615,662.02 | 665,426,674.37 | 343,200,127.11 | 1,443,504,113.99 |
| 其他经营收益 | ||||
| 营业利润 | -140,376,455.61 | -22,295,736.18 | 4,740,481.97 | 46,400,668.16 |
| 利润总额 | -129,455,484.68 | -16,770,526.09 | 7,028,311 | 58,321,905.35 |
| 净利润 | -138,028,469.31 | -23,587,257.26 | 3,293,563.2 | 27,934,870.3 |
| 每股收益 | ||||
| 其他综合收益 | 8,930,211.84 | 12,902,668.2 | 1,803,202.79 | 3,924,826.45 |
| 综合收益总额 | -129,098,257.47 | -10,684,589.06 | 5,096,765.99 | 31,859,696.75 |
| 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 | 2,454,495,877.06 | 2,591,331,301.53 | 2,544,633,884.5 | 2,660,170,311.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,186,271,648.54 | 10,210,738,957.98 | 9,891,667,771.16 | 10,007,772,930 |
| 资产总计 | 12,640,767,525.6 | 12,802,070,259.51 | 12,436,301,655.66 | 12,667,943,241.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,916,628,514.25 | 2,080,937,457.01 | 2,027,538,792.28 | 2,171,177,880.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,959,058,490.52 | 3,837,638,613.26 | 3,506,984,751.43 | 3,600,080,205.45 |
| 负债合计 | 5,875,687,004.77 | 5,918,576,070.27 | 5,534,523,543.71 | 5,771,258,085.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,755,466,385.51 | 6,873,870,119.98 | 6,888,643,248.59 | 6,883,776,587.72 |
| 股东权益合计 | 6,765,080,520.83 | 6,883,494,189.24 | 6,901,778,111.95 | 6,896,685,156.21 |
| 负债和股东权益合计 | 12,640,767,525.6 | 12,802,070,259.51 | 12,436,301,655.66 | 12,667,943,241.88 |
| 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 | 1,400,945,370.8 | 903,274,068.46 | 500,371,985.12 | 1,932,054,993.61 |
| 经营活动现金流出小计 | 989,085,124.8 | 657,508,344.46 | 341,887,748.83 | 1,219,818,960.19 |
| 经营活动产生的现金流量净额 | 411,860,246 | 245,765,724 | 158,484,236.29 | 712,236,033.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 142,936,087.72 | 77,463,819.28 | 54,868,029.41 | 234,624,655.67 |
| 投资活动现金流出小计 | 230,229,784.32 | 220,743,984.23 | 35,914,563.97 | 277,340,602.09 |
| 投资活动产生的现金流量净额 | -87,293,696.6 | -143,280,164.95 | 18,953,465.44 | -42,715,946.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 787,088,812.32 | 518,488,812.32 | 329,000,000 | 1,457,562,860 |
| 筹资活动现金流出小计 | 1,477,086,124.77 | 855,245,307.35 | 808,455,575.6 | 2,040,173,854.8 |
| 筹资活动产生的现金流量净额 | -689,997,312.45 | -336,756,495.03 | -479,455,575.6 | -582,610,994.8 |
| 汇率变动对现金及现金等价物的影响 | 3,492,368.68 | 5,182,742.57 | 969,701.38 | 2,501,859.51 |
| 现金及现金等价物净增加额 | -361,938,394.37 | -229,088,193.41 | -301,048,172.49 | 89,410,951.71 |
| 期末现金及现金等价物余额 | 844,802,634.81 | 977,652,835.77 | 905,692,856.69 | 1,206,741,029.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -229,088,193.41 | - | 89,410,951.71 |