| 流通市值:96.35亿 | 总市值:101.31亿 | ||
| 流通股本:8.04亿 | 总股本:8.45亿 |
截至第三季度实现净利润-3.62亿元,每股收益-0.43元。
截至第三季度最新股东权益102186.64万元,未分配利润-119283.99万元。
截至第三季度最新总资产658640.26万元,负债556453.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,499,032,252.18 | 1,563,608,194.81 | 700,018,356.46 | 3,911,802,359.09 |
| 营业总成本 | 2,554,001,820.11 | 1,595,887,547.5 | 716,217,925.36 | 4,008,490,538.28 |
| 其他经营收益 | ||||
| 营业利润 | -360,238,282.65 | -216,905,094.16 | -16,164,198.39 | -463,451,314.46 |
| 利润总额 | -358,153,740.6 | -215,853,001.6 | -16,095,977.64 | -464,019,500.48 |
| 净利润 | -361,842,026.57 | -218,828,051.08 | -18,125,508.08 | -466,903,481.63 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | - |
| 综合收益总额 | -361,842,026.57 | -218,828,051.08 | -18,125,508.08 | -466,903,481.63 |
| 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 | 4,166,896,758.48 | 3,698,643,032.25 | 3,404,418,753.13 | 3,817,515,776.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,419,505,795.15 | 2,126,285,222.87 | 2,320,148,668.38 | 2,333,430,568.21 |
| 资产总计 | 6,586,402,553.63 | 5,824,928,255.12 | 5,724,567,421.51 | 6,150,946,344.41 |
| 流动负债: | ||||
| 流动负债合计 | 4,140,135,170.12 | 3,890,285,500.71 | 3,611,086,301.34 | 4,067,943,206.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,424,400,990.58 | 1,024,575,527.09 | 1,001,299,464.72 | 952,766,643.49 |
| 负债合计 | 5,564,536,160.7 | 4,914,861,027.8 | 4,612,385,766.06 | 5,020,709,849.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 704,332,668.29 | 856,580,040.82 | 1,055,955,614.94 | 1,070,474,675.69 |
| 股东权益合计 | 1,021,866,392.93 | 910,067,227.32 | 1,112,181,655.45 | 1,130,236,494.71 |
| 负债和股东权益合计 | 6,586,402,553.63 | 5,824,928,255.12 | 5,724,567,421.51 | 6,150,946,344.41 |
| 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 | 2,275,063,635.95 | 1,333,866,802.36 | 707,784,262.42 | 3,299,507,936.01 |
| 经营活动现金流出小计 | 2,714,725,248.32 | 1,682,514,617.09 | 990,229,597.4 | 3,370,469,636.57 |
| 经营活动产生的现金流量净额 | -439,661,612.37 | -348,647,814.73 | -282,445,334.98 | -70,961,700.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 289,424,221.85 | 196,347.46 | 99.4 | 11,929,457.2 |
| 投资活动现金流出小计 | 215,004,540.85 | 8,848,661.63 | 5,608,841.41 | 32,473,695.27 |
| 投资活动产生的现金流量净额 | 74,419,681 | -8,652,314.17 | -5,608,742.01 | -20,544,238.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,035,261,636.97 | 629,270,323.08 | 124,700,000 | 705,070,323.08 |
| 筹资活动现金流出小计 | 736,585,350.21 | 520,186,550.27 | 179,904,047.21 | 640,367,627.85 |
| 筹资活动产生的现金流量净额 | 298,676,286.76 | 109,083,772.81 | -55,204,047.21 | 64,702,695.23 |
| 汇率变动对现金及现金等价物的影响 | -150,711.97 | -79,961.85 | 181,415.43 | 1,410,976.75 |
| 现金及现金等价物净增加额 | -66,716,356.58 | -248,296,317.94 | -343,076,708.77 | -25,392,266.65 |
| 期末现金及现金等价物余额 | 919,886,513.94 | 738,306,552.58 | 643,526,161.75 | 986,602,870.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -248,296,317.94 | - | -25,392,266.65 |