| 流通市值:153.43亿 | 总市值:153.43亿 | ||
| 流通股本:9.41亿 | 总股本:9.41亿 |
截至第三季度实现净利润-0.53亿元,每股收益-0.06元。
截至第三季度最新股东权益381399.30万元,未分配利润128342.07万元。
截至第三季度最新总资产535337.35万元,负债153938.05万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,771,093,019.38 | 1,207,760,835.73 | 521,247,483.83 | 4,693,117,962.98 |
| 营业总成本 | 1,844,649,850.05 | 1,244,379,975.66 | 592,242,559.4 | 4,743,212,662.95 |
| 其他经营收益 | ||||
| 营业利润 | -44,555,598.94 | -31,816,435.75 | -95,697,018.97 | -167,947,139.3 |
| 利润总额 | -46,029,206.47 | -33,802,114.27 | -96,040,778.64 | -169,056,614.02 |
| 净利润 | -53,383,979.58 | -37,856,163.95 | -97,690,142.5 | -182,989,028.21 |
| 每股收益 | ||||
| 其他综合收益 | 847,508.75 | 839,278.57 | -17,718.8 | 1,469,683.48 |
| 综合收益总额 | -52,536,470.83 | -37,016,885.38 | -97,707,861.3 | -181,519,344.73 |
| 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 | 3,750,488,459.66 | 3,676,973,267.92 | 3,997,946,164.56 | 4,414,420,850.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,602,885,044.87 | 1,605,364,449.09 | 1,493,562,722.83 | 1,364,072,213.59 |
| 资产总计 | 5,353,373,504.53 | 5,282,337,717.01 | 5,491,508,887.39 | 5,778,493,064.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,517,816,284.48 | 1,443,742,006.55 | 1,781,124,190.85 | 1,964,031,493.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,564,223.5 | 21,372,641.36 | 23,509,312.69 | 29,878,325.69 |
| 负债合计 | 1,539,380,507.98 | 1,465,114,647.91 | 1,804,633,503.54 | 1,993,909,819.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,682,097,117.56 | 3,687,498,611.39 | 3,552,702,727.54 | 3,647,916,401.79 |
| 股东权益合计 | 3,813,992,996.55 | 3,817,223,069.1 | 3,686,875,383.85 | 3,784,583,245.15 |
| 负债和股东权益合计 | 5,353,373,504.53 | 5,282,337,717.01 | 5,491,508,887.39 | 5,778,493,064.17 |
| 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 | 2,292,789,118.69 | 1,533,512,255.91 | 749,425,368.4 | 5,941,177,256.71 |
| 经营活动现金流出小计 | 2,322,390,656.92 | 1,576,996,724.85 | 769,805,223.05 | 5,170,824,587.11 |
| 经营活动产生的现金流量净额 | -29,601,538.23 | -43,484,468.94 | -20,379,854.65 | 770,352,669.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,582,121,504.39 | 1,824,183,774.31 | 980,779,277.14 | 2,265,689,845.39 |
| 投资活动现金流出小计 | 2,750,469,851.03 | 1,885,931,824.03 | 1,090,951,624.51 | 3,234,477,345.88 |
| 投资活动产生的现金流量净额 | -168,348,346.64 | -61,748,049.72 | -110,172,347.37 | -968,787,500.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 515,643,354.3 | 395,643,773.22 | 226,318,903.14 | 1,117,240,708.2 |
| 筹资活动现金流出小计 | 707,163,313.25 | 661,842,444.2 | 365,059,927.44 | 1,728,432,895.02 |
| 筹资活动产生的现金流量净额 | -191,519,958.95 | -266,198,670.98 | -138,741,024.3 | -611,192,186.82 |
| 汇率变动对现金及现金等价物的影响 | -3,214.45 | -3,467.39 | -796.31 | 1,991,589.35 |
| 现金及现金等价物净增加额 | -389,473,058.27 | -371,434,657.03 | -269,294,022.63 | -807,635,428.36 |
| 期末现金及现金等价物余额 | 312,294,550.38 | 330,332,951.62 | 432,473,586.02 | 701,767,608.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -371,434,657.03 | - | -807,635,428.36 |