| 流通市值:142.33亿 | 总市值:347.20亿 | ||
| 流通股本:5.85亿 | 总股本:14.28亿 |
截至第三季度实现净利润-1.31亿元,每股收益-0.01元。
截至第三季度最新股东权益2593169.50万元,未分配利润124675.39万元。
截至第三季度最新总资产2971426.93万元,负债378257.43万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,166,668,127.75 | 658,941,289.28 | 227,648,859.92 | 1,704,338,864.85 |
| 营业总成本 | 1,902,735,061.53 | 1,157,504,185.15 | 494,166,034.23 | 1,950,612,550.98 |
| 其他经营收益 | ||||
| 营业利润 | -212,526,093.55 | 36,063,762.37 | -292,831,505.28 | -327,127,122.18 |
| 利润总额 | -212,425,946.21 | 36,108,024.27 | -293,088,810.94 | -304,683,897.6 |
| 净利润 | -130,549,128.75 | 59,437,798.7 | -237,622,655.94 | -219,074,298.37 |
| 每股收益 | ||||
| 其他综合收益 | -190,777.52 | -178,317.95 | -65,699.73 | 129,852.02 |
| 综合收益总额 | -130,739,906.27 | 59,259,480.75 | -237,688,355.67 | -218,944,446.35 |
| 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 | 11,160,722,190.29 | 10,011,469,664.28 | 10,322,552,158.19 | 12,774,202,673.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,553,547,125.44 | 14,852,577,482.66 | 12,941,641,650.31 | 11,285,994,018.3 |
| 资产总计 | 29,714,269,315.73 | 24,864,047,146.94 | 23,264,193,808.5 | 24,060,196,692.14 |
| 流动负债: | ||||
| 流动负债合计 | 2,293,517,640.26 | 2,895,410,809.13 | 3,260,174,439.61 | 4,136,565,809.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,489,056,662.47 | 1,614,703,722.6 | 1,901,650,926 | 1,628,444,278.06 |
| 负债合计 | 3,782,574,302.73 | 4,510,114,531.73 | 5,161,825,365.61 | 5,765,010,087.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,678,983,710.18 | 14,769,174,056.01 | 14,512,023,707.46 | 14,677,831,705.75 |
| 股东权益合计 | 25,931,695,013 | 20,353,932,615.21 | 18,102,368,442.89 | 18,295,186,604.65 |
| 负债和股东权益合计 | 29,714,269,315.73 | 24,864,047,146.94 | 23,264,193,808.5 | 24,060,196,692.14 |
| 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 | 1,889,691,276.22 | 1,553,160,005.59 | 520,415,459.73 | 2,164,684,807.94 |
| 经营活动现金流出小计 | 2,045,757,257.37 | 1,332,007,222.78 | 523,432,022.06 | 1,846,000,654.32 |
| 经营活动产生的现金流量净额 | -156,065,981.15 | 221,152,782.81 | -3,016,562.33 | 318,684,153.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,049,402,975.19 | 6,590,582,865.32 | 2,063,411,430.55 | 5,760,363,296.2 |
| 投资活动现金流出小计 | 23,497,999,006.91 | 12,918,817,989.84 | 4,039,958,082.97 | 7,196,505,147.04 |
| 投资活动产生的现金流量净额 | -8,448,596,031.72 | -6,328,235,124.52 | -1,976,546,652.42 | -1,436,141,850.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,696,878,891.64 | 2,910,706,555.88 | 241,983,125.25 | 6,539,021,868.84 |
| 筹资活动现金流出小计 | 3,018,752,305.62 | 2,405,207,477.25 | 1,118,844,493.09 | 1,039,932,903.84 |
| 筹资活动产生的现金流量净额 | 5,678,126,586.02 | 505,499,078.63 | -876,861,367.84 | 5,499,088,965 |
| 汇率变动对现金及现金等价物的影响 | -41,783,417.93 | -31,573,576.46 | -3,992,975.93 | -4,467,128.17 |
| 现金及现金等价物净增加额 | -2,968,318,844.78 | -5,633,156,839.54 | -2,860,417,558.52 | 4,377,164,139.61 |
| 期末现金及现金等价物余额 | 6,183,848,065.69 | 3,519,010,070.93 | 6,291,749,351.95 | 9,152,166,910.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,633,156,839.54 | - | 4,377,164,139.61 |