| 流通市值:140.46亿 | 总市值:140.59亿 | ||
| 流通股本:5.01亿 | 总股本:5.01亿 |
截至第三季度实现净利润-1.14亿元,每股收益-0.20元。
截至第三季度最新股东权益357602.46万元,未分配利润-19622.64万元。
截至第三季度最新总资产615322.79万元,负债257720.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,785,853,767.44 | 1,067,890,242.14 | 517,954,747.18 | 2,054,528,221.03 |
| 营业总成本 | 1,888,916,525.17 | 1,120,226,767.27 | 533,500,047.73 | 2,396,710,128.69 |
| 其他经营收益 | ||||
| 营业利润 | -115,473,748.19 | -56,161,136.29 | -17,593,512.1 | -1,425,461,531.73 |
| 利润总额 | -111,661,452.15 | -51,993,184.54 | -17,485,913.22 | -1,438,005,484.05 |
| 净利润 | -114,076,431.36 | -53,480,723.99 | -18,133,937.76 | -1,441,755,110.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -114,076,431.36 | -53,480,723.99 | -18,133,937.76 | -1,441,755,110.32 |
| 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 | 2,334,352,709.24 | 2,629,510,781.51 | 2,494,625,675.32 | 2,524,795,238.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,818,875,147.72 | 3,788,869,174.7 | 3,807,543,400.51 | 3,799,812,296.71 |
| 资产总计 | 6,153,227,856.96 | 6,418,379,956.21 | 6,302,169,075.83 | 6,324,607,535.63 |
| 流动负债: | ||||
| 流动负债合计 | 2,207,397,529.88 | 2,425,823,915.27 | 2,302,783,981.15 | 2,296,028,281.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 369,805,709.91 | 369,556,026.85 | 342,707,298.38 | 353,642,337.2 |
| 负债合计 | 2,577,203,239.79 | 2,795,379,942.12 | 2,645,491,279.53 | 2,649,670,618.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,095,113,914.75 | 3,130,401,226.44 | 3,160,169,378.03 | 3,182,164,559.29 |
| 股东权益合计 | 3,576,024,617.17 | 3,623,000,014.09 | 3,656,677,796.3 | 3,674,936,917.13 |
| 负债和股东权益合计 | 6,153,227,856.96 | 6,418,379,956.21 | 6,302,169,075.83 | 6,324,607,535.63 |
| 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 | 1,437,938,690.02 | 930,563,363.12 | 446,065,577.41 | 1,876,078,088.52 |
| 经营活动现金流出小计 | 1,805,917,615.52 | 1,062,340,371.46 | 560,439,152.78 | 2,085,016,084.9 |
| 经营活动产生的现金流量净额 | -367,978,925.5 | -131,777,008.34 | -114,373,575.37 | -208,937,996.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 113,837,116.67 | 46,465,716.67 | 14,408,031.67 | 383,678,635.64 |
| 投资活动现金流出小计 | 440,682,662.69 | 305,990,390.94 | 137,071,288.95 | 1,116,411,741.75 |
| 投资活动产生的现金流量净额 | -326,845,546.02 | -259,524,674.27 | -122,663,257.28 | -732,733,106.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,442,678,628.97 | 913,318,058.82 | 523,594,997.36 | 932,706,338.87 |
| 筹资活动现金流出小计 | 1,063,330,037.19 | 727,254,010.14 | 543,247,244.25 | 584,185,673.73 |
| 筹资活动产生的现金流量净额 | 379,348,591.78 | 186,064,048.68 | -19,652,246.89 | 348,520,665.14 |
| 汇率变动对现金及现金等价物的影响 | 2,419,667.63 | 1,405,094.12 | 1,339,910.28 | 1,540,035.13 |
| 现金及现金等价物净增加额 | -313,056,212.11 | -203,832,539.81 | -255,349,169.26 | -591,610,402.22 |
| 期末现金及现金等价物余额 | 311,353,206.64 | 420,576,878.94 | 369,110,249.49 | 624,409,418.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -203,832,539.81 | - | -591,610,402.22 |