| 流通市值:59.29亿 | 总市值:59.29亿 | ||
| 流通股本:11.19亿 | 总股本:11.19亿 |
截至第三季度实现净利润-3.77亿元,每股收益-0.34元。
截至第三季度最新股东权益589421.16万元,未分配利润124795.58万元。
截至第三季度最新总资产1680159.82万元,负债1090738.65万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 819,358,196.1 | 573,212,496.18 | 280,633,604.32 | 2,111,518,733.33 |
| 营业总成本 | 1,170,984,672.83 | 779,335,722.61 | 366,880,241.34 | 2,359,044,847.45 |
| 其他经营收益 | ||||
| 营业利润 | -390,192,135.03 | -163,358,781.32 | -84,386,627.52 | -1,090,821,985.22 |
| 利润总额 | -390,882,304.92 | -164,133,185.79 | -84,371,970.2 | -1,099,317,289.24 |
| 净利润 | -376,890,635.22 | -149,920,779.33 | -73,246,358.36 | -1,574,680,031.74 |
| 每股收益 | ||||
| 其他综合收益 | 111,249,439.16 | -4,833,488.9 | - | 31,039,756.78 |
| 综合收益总额 | -265,641,196.06 | -154,754,268.23 | -73,246,358.36 | -1,543,640,274.96 |
| 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 | 8,844,588,157.87 | 9,025,763,605.6 | 9,488,141,103.44 | 9,593,640,366.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,957,010,007.99 | 7,826,041,611.76 | 7,480,739,731.14 | 7,498,181,876.38 |
| 资产总计 | 16,801,598,165.86 | 16,851,805,217.36 | 16,968,880,834.58 | 17,091,822,242.66 |
| 流动负债: | ||||
| 流动负债合计 | 6,698,067,536.11 | 6,719,921,670.48 | 6,075,680,370.83 | 5,205,587,489.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,209,319,007.52 | 4,126,784,996.82 | 4,806,594,003.82 | 5,726,381,934.53 |
| 负债合计 | 10,907,386,543.63 | 10,846,706,667.3 | 10,882,274,374.65 | 10,931,969,424.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,544,331,884.4 | 5,655,096,632.1 | 5,742,706,848.24 | 5,809,702,178.49 |
| 股东权益合计 | 5,894,211,622.23 | 6,005,098,550.06 | 6,086,606,459.93 | 6,159,852,818.29 |
| 负债和股东权益合计 | 16,801,598,165.86 | 16,851,805,217.36 | 16,968,880,834.58 | 17,091,822,242.66 |
| 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 | 1,438,748,784.51 | 859,139,584.19 | 381,483,385.66 | 1,832,108,885.02 |
| 经营活动现金流出小计 | 1,334,103,374.09 | 889,052,978.19 | 403,058,669.88 | 2,435,776,333.58 |
| 经营活动产生的现金流量净额 | 104,645,410.42 | -29,913,394 | -21,575,284.22 | -603,667,448.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,074,012.6 | 2,310,073.57 | 2,310,073.57 | 6,177,729 |
| 投资活动现金流出小计 | 100,524,399.31 | 84,576,152.21 | 58,709,368.9 | 286,812,322.62 |
| 投资活动产生的现金流量净额 | -92,450,386.71 | -82,266,078.64 | -56,399,295.33 | -280,634,593.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,320,007,188.97 | 1,228,046,381.18 | 90,013,935.55 | 3,287,517,631.28 |
| 筹资活动现金流出小计 | 2,504,981,746.56 | 1,379,938,836.24 | 129,035,270.15 | 2,973,280,072.13 |
| 筹资活动产生的现金流量净额 | -184,974,557.59 | -151,892,455.06 | -39,021,334.6 | 314,237,559.15 |
| 汇率变动对现金及现金等价物的影响 | -2,061.41 | -39.4 | 3 | 32,894.69 |
| 现金及现金等价物净增加额 | -172,781,595.29 | -264,071,967.1 | -116,995,911.15 | -570,031,588.34 |
| 期末现金及现金等价物余额 | 1,111,886,994.26 | 1,020,596,622.45 | 1,167,672,678.4 | 1,284,668,589.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -264,071,967.1 | - | -570,031,588.34 |