| 流通市值:29.72亿 | 总市值:33.49亿 | ||
| 流通股本:16.15亿 | 总股本:18.20亿 |
截至第三季度实现净利润-2.10亿元,每股收益-0.11元。
截至第三季度最新股东权益101372.57万元,未分配利润-225024.00万元。
截至第三季度最新总资产1362441.98万元,负债1261069.41万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 252,708,708.2 | 178,846,564.49 | 67,599,148.79 | 861,836,577.53 |
| 营业总成本 | 557,791,738.71 | 403,118,097.28 | 168,812,498.63 | 1,381,853,020.14 |
| 其他经营收益 | ||||
| 营业利润 | -278,322,276.3 | -180,261,945.82 | -84,558,258.28 | -1,290,904,919.76 |
| 利润总额 | -278,627,339.62 | -180,752,400.82 | -93,577,994.11 | -1,311,764,409.86 |
| 净利润 | -209,757,300.12 | -131,573,033.54 | -69,405,823.65 | -994,276,959.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 3,231,881.12 |
| 综合收益总额 | -209,757,300.12 | -131,573,033.54 | -69,405,823.65 | -991,045,077.94 |
| 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 | 8,110,152,983.94 | 8,364,233,657.92 | 8,388,497,789.74 | 8,845,049,248.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,514,266,856.42 | 5,488,037,755.3 | 5,492,275,022.94 | 5,520,118,906.88 |
| 资产总计 | 13,624,419,840.36 | 13,852,271,413.22 | 13,880,772,812.68 | 14,365,168,155.31 |
| 流动负债: | ||||
| 流动负债合计 | 12,019,864,181.45 | 12,198,157,904.68 | 12,062,027,748.58 | 12,491,751,967.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 590,829,938.03 | 562,203,521.08 | 664,667,866.75 | 649,933,166.34 |
| 负债合计 | 12,610,694,119.48 | 12,760,361,425.76 | 12,726,695,615.33 | 13,141,685,134.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 858,344,771.95 | 936,299,653.79 | 998,176,498.61 | 1,064,573,801.41 |
| 股东权益合计 | 1,013,725,720.88 | 1,091,909,987.46 | 1,154,077,197.35 | 1,223,483,021 |
| 负债和股东权益合计 | 13,624,419,840.36 | 13,852,271,413.22 | 13,880,772,812.68 | 14,365,168,155.31 |
| 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 | 658,998,091.64 | 503,344,517.39 | 301,112,179.25 | 1,116,475,784.5 |
| 经营活动现金流出小计 | 563,620,832.08 | 406,328,430.99 | 268,493,864.83 | 1,213,451,801.61 |
| 经营活动产生的现金流量净额 | 95,377,259.56 | 97,016,086.4 | 32,618,314.42 | -96,976,017.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,252,628.83 | 12,233,122.83 | 29,923.23 | 3,842,016.84 |
| 投资活动现金流出小计 | 16,445,856 | 15,095,856 | 15,095,856 | 203,700,000 |
| 投资活动产生的现金流量净额 | -4,193,227.17 | -2,862,733.17 | -15,065,932.77 | -199,857,983.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,319,455.38 | 11,905,041.67 | - | 318,117,277.92 |
| 筹资活动现金流出小计 | 120,382,916.37 | 94,608,131.17 | 57,156,413.62 | 271,085,177.51 |
| 筹资活动产生的现金流量净额 | -79,063,460.99 | -82,703,089.5 | -57,156,413.62 | 47,032,100.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 34,883.29 |
| 现金及现金等价物净增加额 | 12,120,571.4 | 11,450,263.73 | -39,604,031.97 | -249,767,016.57 |
| 期末现金及现金等价物余额 | 73,845,533.41 | 73,175,225.74 | 22,120,930.04 | 61,724,962.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,450,263.73 | - | -249,767,016.57 |