| 流通市值:27.16亿 | 总市值:31.44亿 | ||
| 流通股本:3.01亿 | 总股本:3.49亿 |
截至第三季度实现净利润-2.34亿元,每股收益-0.66元。
截至第三季度最新股东权益178811.29万元,未分配利润-18347.67万元。
截至第三季度最新总资产370454.63万元,负债191643.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,544,341,950.7 | 986,137,532.06 | 467,611,280.05 | 2,159,658,432.85 |
| 营业总成本 | 1,709,672,532.06 | 1,136,277,651.98 | 532,915,341.41 | 2,315,795,087.21 |
| 其他经营收益 | ||||
| 营业利润 | -234,513,812.04 | -217,664,498.61 | -72,677,979.3 | -253,965,709.98 |
| 利润总额 | -233,611,495.98 | -216,998,275.49 | -72,438,896.8 | -253,682,180.52 |
| 净利润 | -233,656,003.76 | -217,026,174.68 | -72,446,984.72 | -253,806,481.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -233,656,003.76 | -217,026,174.68 | -72,446,984.72 | -253,806,481.51 |
| 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 | 1,249,045,925.45 | 1,269,862,133.99 | 1,259,714,297.36 | 1,330,127,299.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,455,500,363.39 | 2,487,938,958.85 | 2,520,814,512.58 | 2,508,502,006.36 |
| 资产总计 | 3,704,546,288.84 | 3,757,801,092.84 | 3,780,528,809.94 | 3,838,629,306.19 |
| 流动负债: | ||||
| 流动负债合计 | 1,628,808,102.78 | 1,655,908,014.37 | 1,622,290,844.64 | 1,659,133,222.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 287,625,334.21 | 297,177,258.2 | 208,918,687.2 | 157,729,192.35 |
| 负债合计 | 1,916,433,436.99 | 1,953,085,272.57 | 1,831,209,531.84 | 1,816,862,415.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,807,941,218.04 | 1,823,770,684.93 | 1,967,259,732.25 | 2,038,289,386.04 |
| 股东权益合计 | 1,788,112,851.85 | 1,804,715,820.27 | 1,949,319,278.1 | 2,021,766,891.02 |
| 负债和股东权益合计 | 3,704,546,288.84 | 3,757,801,092.84 | 3,780,528,809.94 | 3,838,629,306.19 |
| 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 | 1,691,081,699.17 | 1,085,967,613.45 | 505,839,098.47 | 2,308,731,245.16 |
| 经营活动现金流出小计 | 1,592,963,492.94 | 1,031,367,202.21 | 502,342,809.95 | 2,364,917,858.62 |
| 经营活动产生的现金流量净额 | 98,118,206.23 | 54,600,411.24 | 3,496,288.52 | -56,186,613.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,116,621.7 | 947,208 | 856,208 | 96,854,808.51 |
| 投资活动现金流出小计 | 105,519,524.7 | 86,385,332.98 | 63,349,180.17 | 311,448,008.31 |
| 投资活动产生的现金流量净额 | -104,402,903 | -85,438,124.98 | -62,492,972.17 | -214,593,199.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,342,282,049.03 | 1,043,083,460.74 | 539,339,498.74 | 1,843,760,475.26 |
| 筹资活动现金流出小计 | 1,297,572,771.88 | 940,301,093.17 | 519,728,120.5 | 1,600,949,106.08 |
| 筹资活动产生的现金流量净额 | 44,709,277.15 | 102,782,367.57 | 19,611,378.24 | 242,811,369.18 |
| 汇率变动对现金及现金等价物的影响 | -12,997.49 | -5,659.59 | 2,602.41 | -217,343.73 |
| 现金及现金等价物净增加额 | 38,411,582.89 | 71,938,994.24 | -39,382,703 | -28,185,787.81 |
| 期末现金及现金等价物余额 | 440,323,343.12 | 473,850,754.47 | 362,529,057.23 | 401,911,760.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,938,994.24 | - | -28,185,787.81 |