| 流通市值:42.49亿 | 总市值:42.49亿 | ||
| 流通股本:17.34亿 | 总股本:17.34亿 |
截至第三季度实现净利润-14.15亿元,每股收益-0.76元。
截至第三季度最新股东权益-198450.34万元,未分配利润-636030.43万元。
截至第三季度最新总资产1972250.98万元,负债2170701.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,013,850,330.86 | 819,552,491.87 | 116,127,263.91 | 2,969,629,754.9 |
| 营业总成本 | 2,133,217,121.27 | 1,524,614,219.5 | 448,871,410.2 | 4,219,449,022.73 |
| 其他经营收益 | ||||
| 营业利润 | -1,397,450,617.94 | -997,129,355.01 | -473,177,440.84 | -2,313,847,212.41 |
| 利润总额 | -1,393,261,740.67 | -995,841,368.61 | -472,972,000.24 | -2,317,903,245.07 |
| 净利润 | -1,414,683,412.11 | -978,549,688.75 | -472,147,056.74 | -2,357,973,613.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,414,683,412.11 | -978,549,688.75 | -472,147,056.74 | -2,357,973,613.41 |
| 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 | 12,429,973,455.79 | 12,905,232,514.48 | 13,500,140,670.7 | 13,312,251,933.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,292,536,322.51 | 7,356,751,454.86 | 7,491,557,674.34 | 7,745,792,743.05 |
| 资产总计 | 19,722,509,778.3 | 20,261,983,969.34 | 20,991,698,345.04 | 21,058,044,676.67 |
| 流动负债: | ||||
| 流动负债合计 | 18,095,947,361.19 | 17,841,788,453.98 | 17,767,012,191.76 | 17,438,369,434.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,611,065,786.71 | 3,968,565,161.6 | 4,273,141,674.63 | 4,195,983,706.78 |
| 负债合计 | 21,707,013,147.9 | 21,810,353,615.58 | 22,040,153,866.39 | 21,634,353,141.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -3,063,208,162.86 | -2,650,973,795.34 | -2,215,858,140.63 | -1,753,148,880.36 |
| 股东权益合计 | -1,984,503,369.6 | -1,548,369,646.24 | -1,048,455,521.35 | -576,308,464.61 |
| 负债和股东权益合计 | 19,722,509,778.3 | 20,261,983,969.34 | 20,991,698,345.04 | 21,058,044,676.67 |
| 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 | 1,606,854,606.36 | 1,195,899,992.88 | 511,184,474.92 | 3,142,555,586.93 |
| 经营活动现金流出小计 | 1,404,086,983.79 | 805,561,751.87 | 433,571,005.33 | 4,113,345,589.39 |
| 经营活动产生的现金流量净额 | 202,767,622.57 | 390,338,241.01 | 77,613,469.59 | -970,790,002.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,487,435.84 | 95,490,390.1 | 23,428,443.13 | 227,973,623.64 |
| 投资活动现金流出小计 | 949,528.09 | 607,450.71 | 513,501.14 | 312,362,598.53 |
| 投资活动产生的现金流量净额 | 119,537,907.75 | 94,882,939.39 | 22,914,941.99 | -84,388,974.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 410,450,000 | 390,000,000 | 185,000,000 | 2,003,327,694.64 |
| 筹资活动现金流出小计 | 818,660,095.82 | 544,674,055.95 | 170,564,253.43 | 2,762,106,486.23 |
| 筹资活动产生的现金流量净额 | -408,210,095.82 | -154,674,055.95 | 14,435,746.57 | -758,778,791.59 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -85,904,565.5 | 330,547,124.45 | 114,964,158.15 | -1,813,957,768.94 |
| 期末现金及现金等价物余额 | 451,117,989.8 | 867,569,679.75 | 651,986,713.45 | 537,129,076.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 330,547,124.45 | - | -1,813,957,768.94 |