| 流通市值:33.98亿 | 总市值:33.98亿 | ||
| 流通股本:7.11亿 | 总股本:7.11亿 |
截至第三季度实现净利润-6.07亿元,每股收益-0.85元。
截至第三季度最新股东权益145849.15万元,未分配利润-118919.10万元。
截至第三季度最新总资产1043427.86万元,负债897578.71万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 893,579,682.21 | 646,826,074.98 | 350,646,630.28 | 1,546,617,438.18 |
| 营业总成本 | 1,349,331,381.94 | 920,375,469.93 | 482,344,444.66 | 2,268,068,798.31 |
| 其他经营收益 | ||||
| 营业利润 | -596,484,768.35 | -337,652,381.38 | -148,866,053.23 | -1,068,535,614.46 |
| 利润总额 | -606,806,548.6 | -362,831,717.44 | -148,741,393.08 | -1,086,574,001.21 |
| 净利润 | -606,952,155.07 | -362,977,323.91 | -148,741,393.08 | -1,082,938,220.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -606,952,155.07 | -362,977,323.91 | -148,741,393.08 | -1,082,938,220.64 |
| 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 | 3,873,052,752.04 | 3,862,284,803.91 | 4,019,641,230.6 | 3,848,798,186.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,561,225,834.64 | 6,665,553,732.84 | 6,776,159,934.71 | 6,905,809,288.73 |
| 资产总计 | 10,434,278,586.68 | 10,527,838,536.75 | 10,795,801,165.31 | 10,754,607,475.14 |
| 流动负债: | ||||
| 流动负债合计 | 4,719,236,662.13 | 4,448,098,180.14 | 4,739,315,445.4 | 5,060,094,588.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,256,550,396.11 | 4,377,273,997.01 | 4,139,783,429.48 | 3,629,069,203.09 |
| 负债合计 | 8,975,787,058.24 | 8,825,372,177.15 | 8,879,098,874.88 | 8,689,163,791.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,469,758,555.2 | 1,712,897,349.93 | 1,925,221,283.46 | 2,073,353,023.38 |
| 股东权益合计 | 1,458,491,528.44 | 1,702,466,359.6 | 1,916,702,290.43 | 2,065,443,683.51 |
| 负债和股东权益合计 | 10,434,278,586.68 | 10,527,838,536.75 | 10,795,801,165.31 | 10,754,607,475.14 |
| 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 | 1,036,976,415.25 | 731,310,917.92 | 362,214,787.96 | 1,795,598,347.07 |
| 经营活动现金流出小计 | 886,506,658.8 | 630,855,576.21 | 359,095,207.25 | 1,495,802,268.77 |
| 经营活动产生的现金流量净额 | 150,469,756.45 | 100,455,341.71 | 3,119,580.71 | 299,796,078.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 326,500 | 2,540,273.39 |
| 投资活动现金流出小计 | 95,468,767.27 | 65,540,334.3 | 65,900,001.95 | 327,920,203.46 |
| 投资活动产生的现金流量净额 | -95,468,767.27 | -65,540,334.3 | -65,573,501.95 | -325,379,930.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,284,335,865.08 | 1,363,820,258.17 | 946,173,284.25 | 3,169,234,000 |
| 筹资活动现金流出小计 | 2,243,671,719.08 | 1,399,524,058.85 | 812,373,568.09 | 3,338,921,988.54 |
| 筹资活动产生的现金流量净额 | 40,664,146 | -35,703,800.68 | 133,799,716.16 | -169,687,988.54 |
| 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 | 95,665,135.18 | -788,793.27 | 71,345,794.92 | -195,271,840.31 |
| 期末现金及现金等价物余额 | 240,622,258.86 | 144,168,330.41 | 216,302,918.6 | 144,957,123.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -788,793.27 | - | -195,271,840.31 |