| 流通市值:126.61亿 | 总市值:127.20亿 | ||
| 流通股本:8.56亿 | 总股本:8.59亿 |
截至第三季度实现净利润-3.78亿元,每股收益-0.43元。
截至第三季度最新股东权益325801.64万元,未分配利润70616.96万元。
截至第三季度最新总资产504861.01万元,负债179059.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 795,151,079.71 | 557,588,405.64 | 215,288,988.21 | 1,769,116,515.87 |
| 营业总成本 | 1,189,669,664.37 | 797,620,509.81 | 384,905,944.8 | 1,961,037,565.88 |
| 其他经营收益 | ||||
| 营业利润 | -378,655,513.12 | -212,340,266.64 | -142,041,444.69 | -393,710,139.32 |
| 利润总额 | -381,348,949.06 | -213,944,084.02 | -143,594,549.48 | -395,856,751.45 |
| 净利润 | -377,612,103.96 | -215,910,962.45 | -137,087,146.67 | -403,754,021.39 |
| 每股收益 | ||||
| 其他综合收益 | 3,792,021.06 | -8,073,913.01 | 3,238,519.13 | -34,196,219.45 |
| 综合收益总额 | -373,820,082.9 | -223,984,875.46 | -133,848,627.54 | -437,950,240.84 |
| 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 | 3,071,865,263.27 | 3,201,643,134.15 | 3,154,577,015.38 | 3,280,520,922.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,976,744,850.38 | 1,978,839,101.58 | 1,990,687,024.45 | 1,997,529,283.74 |
| 资产总计 | 5,048,610,113.65 | 5,180,482,235.73 | 5,145,264,039.83 | 5,278,050,206.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,268,574,119.4 | 1,250,245,943.24 | 1,097,539,539.96 | 1,178,522,552.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 522,019,545.38 | 521,574,636.18 | 493,979,973.37 | 493,823,539.85 |
| 负债合计 | 1,790,593,664.78 | 1,771,820,579.42 | 1,591,519,513.33 | 1,672,346,092.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,094,067,006.87 | 3,239,585,234.46 | 3,382,614,359.22 | 3,507,982,871.71 |
| 股东权益合计 | 3,258,016,448.87 | 3,408,661,656.31 | 3,553,744,526.5 | 3,605,704,114.04 |
| 负债和股东权益合计 | 5,048,610,113.65 | 5,180,482,235.73 | 5,145,264,039.83 | 5,278,050,206.42 |
| 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 | 1,088,544,787.44 | 668,588,388.74 | 315,247,212.32 | 1,997,636,435.99 |
| 经营活动现金流出小计 | 1,441,769,406.42 | 977,110,120.08 | 572,595,475.53 | 1,938,273,914.37 |
| 经营活动产生的现金流量净额 | -353,224,618.98 | -308,521,731.34 | -257,348,263.21 | 59,362,521.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,090,487.51 | 7,715,096.81 | 5,649,566.81 | 72,266,810.16 |
| 投资活动现金流出小计 | 122,168,976.85 | 92,689,248.61 | 22,062,170.65 | 103,795,767.75 |
| 投资活动产生的现金流量净额 | -113,078,489.34 | -84,974,151.8 | -16,412,603.84 | -31,528,957.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 198,009,040 | 128,509,040 | 83,509,040 | 100,000,000 |
| 筹资活动现金流出小计 | 87,528,018.97 | 65,503,588.88 | 9,082,395.3 | 188,488,132.74 |
| 筹资活动产生的现金流量净额 | 110,481,021.03 | 63,005,451.12 | 74,426,644.7 | -88,488,132.74 |
| 汇率变动对现金及现金等价物的影响 | -313,820.23 | -282,476.22 | -95,837.05 | 196,696.25 |
| 现金及现金等价物净增加额 | -356,135,907.52 | -330,772,908.24 | -199,430,059.4 | -60,457,872.46 |
| 期末现金及现金等价物余额 | 892,971,706.83 | 918,334,706.11 | 1,049,677,554.95 | 1,249,107,614.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -330,772,908.24 | - | -60,457,872.46 |