| 流通市值:65.13亿 | 总市值:65.34亿 | ||
| 流通股本:8.08亿 | 总股本:8.11亿 |
截至第三季度实现净利润-1.96亿元,每股收益-0.25元。
截至第三季度最新股东权益245454.77万元,未分配利润-492.76万元。
截至第三季度最新总资产438138.07万元,负债192683.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,280,026,430.94 | 800,530,080.01 | 363,543,374.36 | 2,358,012,914.93 |
| 营业总成本 | 1,552,934,787.34 | 1,035,882,882.85 | 517,473,464.36 | 2,701,874,540.48 |
| 其他经营收益 | ||||
| 营业利润 | -158,906,778.75 | -146,754,430.7 | -90,855,031.1 | -371,451,881.96 |
| 利润总额 | -160,062,810.15 | -147,524,675.21 | -91,032,049.89 | -374,378,921.45 |
| 净利润 | -196,097,394.63 | -171,498,312.88 | -101,870,497.14 | -364,967,426.54 |
| 每股收益 | ||||
| 其他综合收益 | -1,123,557.87 | -1,454,038.15 | 1,391,738.48 | 172,669,081.19 |
| 综合收益总额 | -197,220,952.5 | -172,952,351.03 | -100,478,758.66 | -192,298,345.35 |
| 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 | 2,240,539,545.41 | 2,129,519,363.02 | 2,210,056,238.81 | 2,436,003,730.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,140,841,128.33 | 2,173,785,279.14 | 2,168,323,865.89 | 2,177,578,232.92 |
| 资产总计 | 4,381,380,673.74 | 4,303,304,642.16 | 4,378,380,104.7 | 4,613,581,963.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,501,062,254.79 | 1,448,957,427.55 | 1,467,974,149.37 | 1,631,523,713.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 425,770,681.46 | 441,130,466.66 | 444,916,710.65 | 435,492,973.47 |
| 负债合计 | 1,926,832,936.25 | 1,890,087,894.21 | 1,912,890,860.02 | 2,067,016,687.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,455,193,394.11 | 2,413,862,908.46 | 2,466,136,518.95 | 2,547,210,725.69 |
| 股东权益合计 | 2,454,547,737.49 | 2,413,216,747.95 | 2,465,489,244.68 | 2,546,565,276.49 |
| 负债和股东权益合计 | 4,381,380,673.74 | 4,303,304,642.16 | 4,378,380,104.7 | 4,613,581,963.76 |
| 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 | 1,628,607,935.19 | 1,180,930,234.45 | 601,666,772.65 | 2,411,478,664.41 |
| 经营活动现金流出小计 | 1,558,933,200.84 | 1,098,993,629.13 | 549,922,462.79 | 2,275,565,958.25 |
| 经营活动产生的现金流量净额 | 69,674,734.35 | 81,936,605.32 | 51,744,309.86 | 135,912,706.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 523,886,288.74 | 320,594,565.85 | 100,229,060.7 | 2,141,655,548.07 |
| 投资活动现金流出小计 | 630,799,926.17 | 458,806,171.52 | 159,910,657.21 | 2,376,867,540.01 |
| 投资活动产生的现金流量净额 | -106,913,637.43 | -138,211,605.67 | -59,681,596.51 | -235,211,991.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 287,198,186.17 | 170,992,674.81 | 104,477,711.42 | 435,747,393.24 |
| 筹资活动现金流出小计 | 462,813,867.5 | 346,819,770.61 | 225,412,341.6 | 511,720,467.68 |
| 筹资活动产生的现金流量净额 | -175,615,681.33 | -175,827,095.8 | -120,934,630.18 | -75,973,074.44 |
| 汇率变动对现金及现金等价物的影响 | -138,820.92 | 14,659.26 | 38,211.96 | 213,907.69 |
| 现金及现金等价物净增加额 | -212,993,405.33 | -232,087,436.89 | -128,833,704.87 | -175,058,452.53 |
| 期末现金及现金等价物余额 | 304,724,551.74 | 285,630,520.18 | 389,888,065.36 | 517,717,957.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -232,087,436.89 | - | -175,058,452.53 |