| 流通市值:127.32亿 | 总市值:127.32亿 | ||
| 流通股本:9.52亿 | 总股本:9.52亿 |
截至第三季度实现净利润-1.65亿元,每股收益-0.12元。
截至第三季度最新股东权益446571.10万元,未分配利润105211.35万元。
截至第三季度最新总资产1069175.55万元,负债622604.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 836,657,021.16 | 742,550,374.34 | 534,871,205.91 | 1,182,981,340.83 |
| 营业总成本 | 1,000,148,055.67 | 842,217,087.98 | 589,047,056.43 | 1,401,479,166.4 |
| 其他经营收益 | ||||
| 营业利润 | -154,710,731.86 | -95,151,737.26 | -53,277,638.53 | 47,207,805.01 |
| 利润总额 | -155,109,006.68 | -95,298,361.73 | -53,490,016.75 | 47,078,072.19 |
| 净利润 | -165,011,589.76 | -98,803,625.87 | -55,102,850.14 | -37,883,148.81 |
| 每股收益 | ||||
| 其他综合收益 | -3,960,000 | 14,280,000 | -2,040,000 | 33,075,981.94 |
| 综合收益总额 | -168,971,589.76 | -84,523,625.87 | -57,142,850.14 | -4,807,166.87 |
| 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 | 7,483,400,023.01 | 7,807,776,543.46 | 8,054,964,585.64 | 8,585,487,690.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,208,355,516.6 | 3,256,983,261.35 | 3,257,479,472.65 | 3,236,220,981.64 |
| 资产总计 | 10,691,755,539.61 | 11,064,759,804.81 | 11,312,444,058.29 | 11,821,708,672.41 |
| 流动负债: | ||||
| 流动负债合计 | 3,623,770,885.24 | 4,415,976,791.6 | 4,563,251,143.45 | 5,343,027,971.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,602,273,625.86 | 2,098,624,020.81 | 2,162,137,278.06 | 1,834,482,213.73 |
| 负债合计 | 6,226,044,511.1 | 6,514,600,812.41 | 6,725,388,421.51 | 7,177,510,185.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,721,327,830.65 | 4,787,948,331.09 | 4,810,878,745.43 | 4,847,305,345.62 |
| 股东权益合计 | 4,465,711,028.51 | 4,550,158,992.4 | 4,587,055,636.78 | 4,644,198,486.92 |
| 负债和股东权益合计 | 10,691,755,539.61 | 11,064,759,804.81 | 11,312,444,058.29 | 11,821,708,672.41 |
| 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 | 452,101,080.32 | 368,127,329.13 | 242,489,630.1 | 1,041,603,389.48 |
| 经营活动现金流出小计 | 809,005,282.42 | 688,063,722.84 | 597,012,948.89 | 1,398,016,293.7 |
| 经营活动产生的现金流量净额 | -356,904,202.1 | -319,936,393.71 | -354,523,318.79 | -356,412,904.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 380,119,174.86 | 376,263,065.06 | 181,255,694.44 | 891,492,969.97 |
| 投资活动现金流出小计 | 377,041,751.92 | 137,000,581.12 | 80,000,000 | 631,534,846.72 |
| 投资活动产生的现金流量净额 | 3,077,422.94 | 239,262,483.94 | 101,255,694.44 | 259,958,123.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,279,180,000 | 669,180,000 | 471,880,000 | 3,289,167,671.53 |
| 筹资活动现金流出小计 | 1,465,159,200.44 | 595,325,376.4 | 188,122,772.28 | 2,787,920,197.43 |
| 筹资活动产生的现金流量净额 | -185,979,200.44 | 73,854,623.6 | 283,757,227.72 | 501,247,474.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -539,805,979.6 | -6,819,286.17 | 30,489,603.37 | 404,792,693.13 |
| 期末现金及现金等价物余额 | 399,094,328.21 | 932,081,021.64 | 969,389,911.18 | 938,900,307.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,819,286.17 | - | 404,792,693.13 |