| 流通市值:22.23亿 | 总市值:32.20亿 | ||
| 流通股本:1.55亿 | 总股本:2.25亿 |
截至第三季度实现净利润-0.79亿元,每股收益-0.35元。
截至第三季度最新股东权益314531.38万元,未分配利润118697.65万元。
截至第三季度最新总资产720600.30万元,负债406068.92万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,550,026,984.31 | 1,551,558,535.02 | 741,323,598.36 | 3,788,795,535.95 |
| 营业总成本 | 2,643,461,553.76 | 1,644,115,069.51 | 784,875,373.02 | 3,960,017,350.21 |
| 其他经营收益 | ||||
| 营业利润 | -97,447,854.39 | -94,329,511.15 | -48,904,160.28 | -211,265,732.79 |
| 利润总额 | -99,645,315.38 | -96,661,068.46 | -49,628,105.51 | -214,294,689.17 |
| 净利润 | -79,489,408.26 | -80,677,397.38 | -38,794,211.58 | -214,955,220.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -1,600,000 |
| 综合收益总额 | -79,489,408.26 | -80,677,397.38 | -38,794,211.58 | -216,555,220.74 |
| 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 | 3,087,010,054.87 | 3,227,520,322.54 | 3,578,236,191.57 | 4,049,737,449.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,118,992,898.52 | 4,150,992,913.72 | 4,137,772,224.37 | 4,225,076,639.34 |
| 资产总计 | 7,206,002,953.39 | 7,378,513,236.26 | 7,716,008,415.94 | 8,274,814,088.99 |
| 流动负债: | ||||
| 流动负债合计 | 3,172,575,811.72 | 3,299,596,050.76 | 3,482,450,090.34 | 3,975,500,822.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 888,113,369.12 | 934,791,402.07 | 860,126,021.37 | 887,086,750.65 |
| 负债合计 | 4,060,689,180.84 | 4,234,387,452.83 | 4,342,576,111.71 | 4,862,587,573.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,145,664,290.43 | 3,144,476,301.31 | 3,373,713,442.93 | 3,412,568,992.53 |
| 股东权益合计 | 3,145,313,772.55 | 3,144,125,783.43 | 3,373,432,304.23 | 3,412,226,515.81 |
| 负债和股东权益合计 | 7,206,002,953.39 | 7,378,513,236.26 | 7,716,008,415.94 | 8,274,814,088.99 |
| 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 | 2,700,032,565.56 | 1,812,269,042.31 | 747,723,958.3 | 4,477,951,615.12 |
| 经营活动现金流出小计 | 2,870,877,007.84 | 2,030,092,687.14 | 996,866,811.53 | 4,135,442,103.7 |
| 经营活动产生的现金流量净额 | -170,844,442.28 | -217,823,644.83 | -249,142,853.23 | 342,509,511.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,935,472,444.73 | 8,928,542,455.87 | 3,225,549,717.87 | 2,490,645,707.37 |
| 投资活动现金流出小计 | 11,065,539,439.9 | 8,345,615,843.77 | 2,376,929,286.35 | 3,573,308,796.08 |
| 投资活动产生的现金流量净额 | 869,933,004.83 | 582,926,612.1 | 848,620,431.52 | -1,082,663,088.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,980,865,561.39 | 3,224,039,148.24 | 1,253,559,368.54 | 3,815,613,153.27 |
| 筹资活动现金流出小计 | 4,058,231,183.17 | 3,097,286,370.09 | 1,124,825,128.77 | 3,721,286,047.47 |
| 筹资活动产生的现金流量净额 | -77,365,621.78 | 126,752,778.15 | 128,734,239.77 | 94,327,105.8 |
| 汇率变动对现金及现金等价物的影响 | -1,048,701.71 | -328,405.56 | -100,960.61 | 1,411,044.44 |
| 现金及现金等价物净增加额 | 620,674,239.06 | 491,527,339.86 | 728,110,857.45 | -644,415,427.05 |
| 期末现金及现金等价物余额 | 1,033,970,084.35 | 904,823,185.15 | 1,141,406,702.74 | 413,295,845.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 491,527,339.86 | - | -644,415,427.05 |