| 流通市值:66.08亿 | 总市值:66.11亿 | ||
| 流通股本:7.35亿 | 总股本:7.35亿 |
截至第三季度实现净利润-2.21亿元,每股收益-0.29元。
截至第三季度最新股东权益280842.97万元,未分配利润44085.59万元。
截至第三季度最新总资产838927.37万元,负债558084.39万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,416,676,669.83 | 4,295,955,937.12 | 2,180,225,925.43 | 10,131,697,631.62 |
| 营业总成本 | 6,675,782,744.55 | 4,448,837,026.18 | 2,217,875,984.96 | 10,102,521,225.09 |
| 其他经营收益 | ||||
| 营业利润 | -217,862,253.09 | -114,458,372.62 | -32,840,615.04 | 43,580,035.16 |
| 利润总额 | -221,271,152.35 | -115,008,810.61 | -33,095,975.96 | 44,090,701.07 |
| 净利润 | -221,294,472.85 | -123,052,501.22 | -38,058,929.16 | 20,901,832.98 |
| 每股收益 | ||||
| 其他综合收益 | -336,488.42 | -102,007.57 | -38,809.31 | 394,316.21 |
| 综合收益总额 | -221,630,961.27 | -123,154,508.79 | -38,097,738.47 | 21,296,149.19 |
| 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 | 4,305,608,441.17 | 4,007,247,936.62 | 3,991,536,068.18 | 4,272,121,357.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,083,665,210.72 | 4,050,977,202.28 | 4,009,008,592.78 | 4,036,144,354.26 |
| 资产总计 | 8,389,273,651.89 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 |
| 流动负债: | ||||
| 流动负债合计 | 4,728,090,835.51 | 4,038,404,465.62 | 3,896,586,290.62 | 3,935,754,593.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 852,753,114.19 | 1,110,792,126.03 | 1,110,185,777.71 | 1,260,120,831.33 |
| 负债合计 | 5,580,843,949.7 | 5,149,196,591.65 | 5,006,772,068.33 | 5,195,875,424.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,682,515,136.87 | 2,781,259,703.84 | 2,859,717,136 | 2,975,537,541.6 |
| 股东权益合计 | 2,808,429,702.19 | 2,909,028,547.25 | 2,993,772,592.63 | 3,112,390,287.46 |
| 负债和股东权益合计 | 8,389,273,651.89 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 |
| 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 | 4,047,718,838.72 | 2,789,472,256.06 | 2,191,360,013.24 | 5,221,357,717.63 |
| 经营活动现金流出小计 | 4,165,485,225.26 | 2,797,672,009.26 | 2,445,122,763.04 | 5,343,197,033.35 |
| 经营活动产生的现金流量净额 | -117,766,386.54 | -8,199,753.2 | -253,762,749.8 | -121,839,315.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 163,106.34 | 70,268.34 | 126,267.81 | 920,592.75 |
| 投资活动现金流出小计 | 267,677,866.08 | 224,800,178.36 | 173,003,724.96 | 441,318,317.56 |
| 投资活动产生的现金流量净额 | -267,514,759.74 | -224,729,910.02 | -172,877,457.15 | -440,397,724.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,207,325,166.34 | 2,573,646,833 | 1,264,360,000 | 3,229,805,850 |
| 筹资活动现金流出小计 | 2,971,136,133.9 | 2,374,284,715.07 | 942,952,599.15 | 2,644,430,607.48 |
| 筹资活动产生的现金流量净额 | 236,189,032.44 | 199,362,117.93 | 321,407,400.85 | 585,375,242.52 |
| 汇率变动对现金及现金等价物的影响 | 3,981,623.61 | 5,546,742.46 | 3,863,180.62 | 17,973,578.63 |
| 现金及现金等价物净增加额 | -145,110,490.23 | -28,020,802.83 | -101,369,625.48 | 41,111,780.62 |
| 期末现金及现金等价物余额 | 205,038,992.08 | 322,128,679.48 | 248,779,856.83 | 350,149,482.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,020,802.83 | - | 41,111,780.62 |