| 流通市值:42.56亿 | 总市值:82.24亿 | ||
| 流通股本:1.09亿 | 总股本:2.11亿 |
截至第三季度实现净利润-2.15亿元,每股收益-1.02元。
截至第三季度最新股东权益286195.36万元,未分配利润2243.58万元。
截至第三季度最新总资产756839.08万元,负债470643.72万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,819,915,086.56 | 1,859,207,255.47 | 881,337,006.4 | 3,658,982,203.62 |
| 营业总成本 | 3,072,948,427.3 | 1,971,867,694.53 | 937,034,174.61 | 3,778,501,829.03 |
| 其他经营收益 | ||||
| 营业利润 | -284,549,851.65 | -142,673,743.62 | -81,103,784.38 | -215,263,290.21 |
| 利润总额 | -280,906,170.74 | -139,736,860.7 | -79,817,504.98 | -214,374,562.11 |
| 净利润 | -214,969,807.51 | -105,205,700.66 | -60,236,043.24 | -163,561,726.76 |
| 每股收益 | ||||
| 其他综合收益 | -5,556,731.6 | -2,017,932.92 | 3,525,368.57 | 4,072,226.82 |
| 综合收益总额 | -220,526,539.11 | -107,223,633.58 | -56,710,674.67 | -159,489,499.94 |
| 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 | 2,706,770,979.51 | 2,784,145,789.36 | 2,611,898,875.23 | 2,723,018,214.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,861,619,771.19 | 4,689,947,396.9 | 4,533,768,183.49 | 4,405,020,343.72 |
| 资产总计 | 7,568,390,750.7 | 7,474,093,186.26 | 7,145,667,058.72 | 7,128,038,558.71 |
| 流动负债: | ||||
| 流动负债合计 | 3,302,014,742.34 | 3,072,130,367.05 | 2,834,332,294.3 | 2,954,563,447.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,404,422,426.67 | 1,426,706,331.99 | 1,289,637,545.11 | 1,090,994,990.54 |
| 负债合计 | 4,706,437,169.01 | 4,498,836,699.04 | 4,123,969,839.41 | 4,045,558,437.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,857,616,487.13 | 2,970,949,601.41 | 3,017,254,055.78 | 3,077,910,460.55 |
| 股东权益合计 | 2,861,953,581.69 | 2,975,256,487.22 | 3,021,697,219.31 | 3,082,480,120.8 |
| 负债和股东权益合计 | 7,568,390,750.7 | 7,474,093,186.26 | 7,145,667,058.72 | 7,128,038,558.71 |
| 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 | 2,616,870,478.3 | 1,729,623,915.71 | 898,541,521.97 | 3,324,057,152.17 |
| 经营活动现金流出小计 | 2,544,609,910.41 | 1,669,545,466.88 | 897,475,690.35 | 2,915,863,545.71 |
| 经营活动产生的现金流量净额 | 72,260,567.89 | 60,078,448.83 | 1,065,831.62 | 408,193,606.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 294,837,577.95 | 215,605,171.28 | 137,319,023.05 | 1,544,929,606.94 |
| 投资活动现金流出小计 | 942,788,781.82 | 579,360,179.53 | 333,986,553.48 | 2,531,546,794.94 |
| 投资活动产生的现金流量净额 | -647,951,203.87 | -363,755,008.25 | -196,667,530.43 | -986,617,188 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,158,058,802.21 | 893,571,175.66 | 418,833,763.71 | 1,461,015,219.68 |
| 筹资活动现金流出小计 | 760,971,804.63 | 537,867,192.18 | 259,031,597.22 | 679,928,240.83 |
| 筹资活动产生的现金流量净额 | 397,086,997.58 | 355,703,983.48 | 159,802,166.49 | 781,086,978.85 |
| 汇率变动对现金及现金等价物的影响 | 1,512,161.54 | 1,976,876.52 | 2,386,127.48 | 5,448,039.3 |
| 现金及现金等价物净增加额 | -177,091,476.86 | 54,004,300.58 | -33,413,404.84 | 208,111,436.61 |
| 期末现金及现金等价物余额 | 115,102,243.46 | 346,198,020.9 | 258,780,315.48 | 292,193,720.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,004,300.58 | - | 208,111,436.61 |