| 流通市值:52.04亿 | 总市值:52.43亿 | ||
| 流通股本:19.20亿 | 总股本:19.35亿 |
截至第三季度实现净利润-3.15亿元,每股收益-0.16元。
截至第三季度最新股东权益133414.04万元,未分配利润-324817.53万元。
截至第三季度最新总资产1026792.19万元,负债893378.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,866,319,450.55 | 2,820,354,077.74 | 1,500,809,475.09 | 4,731,422,456.95 |
| 营业总成本 | 4,229,297,700.13 | 2,991,412,509.35 | 1,537,717,001.72 | 5,847,746,906.07 |
| 其他经营收益 | ||||
| 营业利润 | -307,550,510.04 | -143,403,535.12 | -22,494,260.93 | -1,212,092,584.32 |
| 利润总额 | -313,800,715.24 | -143,706,467.53 | -23,264,154.52 | -1,211,728,351.61 |
| 净利润 | -315,323,778.56 | -144,460,652.68 | -25,274,925.17 | -1,224,761,782.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -315,323,778.56 | -144,460,652.68 | -25,274,925.17 | -1,224,761,782.71 |
| 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 | 4,688,533,046.75 | 5,180,329,489.39 | 5,745,432,034.14 | 5,542,055,132.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,579,388,888.44 | 5,646,745,994.4 | 5,702,283,389.26 | 5,786,767,887.94 |
| 资产总计 | 10,267,921,935.19 | 10,827,075,483.79 | 11,447,715,423.4 | 11,328,823,020.3 |
| 流动负债: | ||||
| 流动负债合计 | 8,189,959,275.89 | 8,475,074,803.29 | 8,294,743,605.78 | 8,087,818,143.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 743,822,289.45 | 847,067,623.86 | 1,529,906,228.79 | 1,594,387,154.39 |
| 负债合计 | 8,933,781,565.34 | 9,322,142,427.15 | 9,824,649,834.57 | 9,682,205,297.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,329,629,343.13 | 1,496,683,554.03 | 1,613,644,255.63 | 1,637,020,520.33 |
| 股东权益合计 | 1,334,140,369.85 | 1,504,933,056.64 | 1,623,065,588.83 | 1,646,617,722.34 |
| 负债和股东权益合计 | 10,267,921,935.19 | 10,827,075,483.79 | 11,447,715,423.4 | 11,328,823,020.3 |
| 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 | 3,654,448,664.5 | 2,161,325,928.7 | 966,586,311.64 | 5,629,707,715.95 |
| 经营活动现金流出小计 | 4,080,239,002.3 | 2,511,093,083.54 | 1,310,756,439.02 | 6,496,716,082.36 |
| 经营活动产生的现金流量净额 | -425,790,337.8 | -349,767,154.84 | -344,170,127.38 | -867,008,366.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 72,709,941.6 | 42,515,129.27 | 12,228,101.88 | 288,440,607.33 |
| 投资活动现金流出小计 | 142,018,654.01 | 96,425,768.12 | 26,715,577.34 | 316,874,160.29 |
| 投资活动产生的现金流量净额 | -69,308,712.41 | -53,910,638.85 | -14,487,475.46 | -28,433,552.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,427,714,085.3 | 3,553,660,000 | 2,468,051,115.61 | 9,448,844,488.6 |
| 筹资活动现金流出小计 | 5,044,247,289.67 | 3,292,331,594.36 | 2,168,666,477.74 | 8,748,743,725.76 |
| 筹资活动产生的现金流量净额 | 383,466,795.63 | 261,328,405.64 | 299,384,637.87 | 700,100,762.84 |
| 汇率变动对现金及现金等价物的影响 | 969.4 | 969.4 | - | -8,113.12 |
| 现金及现金等价物净增加额 | -111,631,285.18 | -142,348,418.65 | -59,272,964.97 | -195,349,269.65 |
| 期末现金及现金等价物余额 | 238,849,142.25 | 208,132,008.78 | 291,207,462.46 | 350,480,427.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -142,348,418.65 | - | -195,349,269.65 |