| 流通市值:114.46亿 | 总市值:137.90亿 | ||
| 流通股本:4.50亿 | 总股本:5.42亿 |
截至第三季度实现净利润-0.88亿元,每股收益-0.17元。
截至第三季度最新股东权益256369.56万元,未分配利润24298.97万元。
截至第三季度最新总资产437577.68万元,负债181208.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 928,656,487.73 | 551,876,268.03 | 233,229,451.63 | 921,732,262.07 |
| 营业总成本 | 1,019,409,866.18 | 639,932,571.04 | 278,815,220.48 | 1,147,349,609.61 |
| 其他经营收益 | ||||
| 营业利润 | -88,243,750.75 | -94,407,470.29 | -46,579,120.71 | -482,992,230.62 |
| 利润总额 | -88,796,120.84 | -94,244,251.62 | -46,606,196.38 | -483,374,968.42 |
| 净利润 | -88,129,523.65 | -94,060,184.5 | -46,587,050.15 | -514,048,055.83 |
| 每股收益 | ||||
| 其他综合收益 | 15,221,362.05 | 15,219,448.56 | 286.46 | 21,250,187.89 |
| 综合收益总额 | -72,908,161.6 | -78,840,735.94 | -46,586,763.69 | -492,797,867.94 |
| 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 | 2,670,038,946.39 | 2,753,546,616.14 | 2,780,105,586.47 | 2,805,604,440.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,705,737,869.96 | 1,656,032,448.59 | 1,655,134,580.5 | 1,476,502,530.7 |
| 资产总计 | 4,375,776,816.35 | 4,409,579,064.73 | 4,435,240,166.97 | 4,282,106,970.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,028,302,306.27 | 1,067,149,596.79 | 977,806,942.43 | 993,240,084.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 783,778,955.97 | 784,675,488.17 | 866,885,083.53 | 651,812,981.29 |
| 负债合计 | 1,812,081,262.24 | 1,851,825,084.96 | 1,844,692,025.96 | 1,645,053,066.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,386,833,733.54 | 2,381,549,714.98 | 2,417,728,469.29 | 2,461,468,755.95 |
| 股东权益合计 | 2,563,695,554.11 | 2,557,753,979.77 | 2,590,548,141.01 | 2,637,053,904.71 |
| 负债和股东权益合计 | 4,375,776,816.35 | 4,409,579,064.73 | 4,435,240,166.97 | 4,282,106,970.84 |
| 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 | 816,104,062.52 | 553,675,346.15 | 219,107,276.68 | 1,176,849,041.73 |
| 经营活动现金流出小计 | 943,892,404.55 | 622,845,188.88 | 274,991,413.22 | 1,207,266,768.96 |
| 经营活动产生的现金流量净额 | -127,788,342.03 | -69,169,842.73 | -55,884,136.54 | -30,417,727.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 444,103,459.15 | 283,200,273.97 | 100,909,931.5 | 590,133,840.58 |
| 投资活动现金流出小计 | 674,680,992.12 | 495,058,275.52 | 262,103,580.56 | 850,327,927.48 |
| 投资活动产生的现金流量净额 | -230,577,532.97 | -211,858,001.55 | -161,193,649.06 | -260,194,086.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 581,742,302.66 | 473,259,042.77 | 366,077,137.06 | 938,565,118.1 |
| 筹资活动现金流出小计 | 450,086,896.88 | 292,451,751.51 | 181,558,493.43 | 823,689,574.64 |
| 筹资活动产生的现金流量净额 | 131,655,405.78 | 180,807,291.26 | 184,518,643.63 | 114,875,543.46 |
| 汇率变动对现金及现金等价物的影响 | -6,170.46 | -738.73 | -17.8 | 912.92 |
| 现金及现金等价物净增加额 | -226,716,639.68 | -100,221,291.75 | -32,559,159.77 | -175,735,357.75 |
| 期末现金及现金等价物余额 | 401,002,636.08 | 527,497,984.01 | 595,160,115.99 | 627,719,275.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,221,291.75 | - | -175,735,357.75 |