| 流通市值:229.76亿 | 总市值:229.76亿 | ||
| 流通股本:1.43亿 | 总股本:1.43亿 |
截至第三季度实现净利润-1.40亿元,每股收益-0.99元。
截至第三季度最新股东权益587991.34万元,未分配利润-54262.86万元。
截至第三季度最新总资产768403.50万元,负债180412.16万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,365,552,063.25 | 1,523,664,779.12 | 717,066,683.6 | 1,960,274,182.36 |
| 营业总成本 | 2,516,965,944.64 | 1,609,907,942.27 | 782,614,486.26 | 2,313,757,853.55 |
| 其他经营收益 | ||||
| 营业利润 | -152,630,668.94 | -84,649,462.48 | -70,580,827.01 | -402,575,844.53 |
| 利润总额 | -157,689,030.24 | -89,601,457.71 | -70,628,750.85 | -404,154,996.75 |
| 净利润 | -140,485,706.56 | -78,009,981.26 | -51,338,269.71 | -402,878,224.52 |
| 每股收益 | ||||
| 其他综合收益 | 1,807,178.71 | 2,424,792.16 | 998,342.08 | -749,299.16 |
| 综合收益总额 | -138,678,527.85 | -75,585,189.1 | -50,339,927.63 | -403,627,523.68 |
| 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 | 4,490,387,255.62 | 4,572,864,285.07 | 4,498,538,752.66 | 4,688,152,142.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,193,647,728.5 | 3,036,987,592.92 | 3,015,589,409.1 | 2,985,423,765.17 |
| 资产总计 | 7,684,034,984.12 | 7,609,851,877.99 | 7,514,128,161.76 | 7,673,575,907.32 |
| 流动负债: | ||||
| 流动负债合计 | 861,271,380.04 | 722,008,193.57 | 602,746,725.41 | 757,062,380.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 942,850,230.11 | 970,027,737.11 | 991,312,643.78 | 969,399,291.59 |
| 负债合计 | 1,804,121,610.15 | 1,692,035,930.68 | 1,594,059,369.19 | 1,726,461,672.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,875,143,304.6 | 5,913,045,941.75 | 5,915,298,187.52 | 5,942,344,234.95 |
| 股东权益合计 | 5,879,913,373.97 | 5,917,815,947.31 | 5,920,068,792.57 | 5,947,114,234.95 |
| 负债和股东权益合计 | 7,684,034,984.12 | 7,609,851,877.99 | 7,514,128,161.76 | 7,673,575,907.32 |
| 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 | 2,471,725,513.2 | 1,371,618,608.66 | 666,158,045.57 | 2,094,352,200.48 |
| 经营活动现金流出小计 | 2,984,111,631.1 | 1,679,284,330.93 | 836,358,961 | 1,999,298,879.76 |
| 经营活动产生的现金流量净额 | -512,386,117.9 | -307,665,722.27 | -170,200,915.43 | 95,053,320.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,163,569,250.8 | 5,166,732,040.13 | 2,941,559,654.69 | 9,800,413,207.04 |
| 投资活动现金流出小计 | 7,012,433,701.04 | 5,153,550,672.56 | 2,873,711,871.94 | 10,900,208,273.36 |
| 投资活动产生的现金流量净额 | 151,135,549.76 | 13,181,367.57 | 67,847,782.75 | -1,099,795,066.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 63,025,300 | 45,198,300 | 38,000,000 | 571,851,333 |
| 筹资活动现金流出小计 | 95,456,886.1 | 52,546,045.24 | 8,183,771.25 | 305,039,592.12 |
| 筹资活动产生的现金流量净额 | -32,431,586.1 | -7,347,745.24 | 29,816,228.75 | 266,811,740.88 |
| 汇率变动对现金及现金等价物的影响 | 1,328,802.99 | 2,583,807.05 | 1,661,328.77 | -1,046,753.79 |
| 现金及现金等价物净增加额 | -392,353,351.25 | -299,248,292.89 | -70,875,575.16 | -738,976,758.51 |
| 期末现金及现金等价物余额 | 619,861,445.38 | 712,966,503.74 | 941,339,221.47 | 1,012,214,796.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -299,248,292.89 | - | -738,976,758.51 |