| 流通市值:41.98亿 | 总市值:41.98亿 | ||
| 流通股本:1.32亿 | 总股本:1.32亿 |
截至第三季度实现净利润-1.80亿元,每股收益-1.41元。
截至第三季度最新股东权益337737.06万元,未分配利润827.89万元。
截至第三季度最新总资产696284.88万元,负债358547.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,227,032,177.75 | 1,002,045,231.13 | 375,556,662.19 | 2,474,450,455.33 |
| 营业总成本 | 1,348,027,586.36 | 1,032,682,590.76 | 386,381,258.2 | 2,423,135,377.87 |
| 其他经营收益 | ||||
| 营业利润 | -173,917,506.29 | -47,811,037.27 | -32,093,343.2 | -94,212,503.02 |
| 利润总额 | -178,749,676.31 | -52,631,181.11 | -31,034,491.01 | -96,408,096.38 |
| 净利润 | -179,646,156.73 | -62,480,855.09 | -26,336,187.44 | -84,750,879.43 |
| 每股收益 | ||||
| 其他综合收益 | -7,359,809.71 | -4,358,161.39 | -15,307,611.99 | 2,992,112.93 |
| 综合收益总额 | -187,005,966.44 | -66,839,016.48 | -41,643,799.43 | -81,758,766.5 |
| 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 | 4,698,439,745.76 | 4,363,146,421.67 | 4,607,421,389.54 | 4,086,271,727.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,264,409,103.5 | 2,085,964,701.28 | 2,106,847,072.03 | 2,104,832,911.94 |
| 资产总计 | 6,962,848,849.26 | 6,449,111,122.95 | 6,714,268,461.57 | 6,191,104,639.26 |
| 流动负债: | ||||
| 流动负债合计 | 3,413,260,426.86 | 2,776,373,477.83 | 2,998,561,212.84 | 2,456,005,679.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 172,217,863.58 | 179,854,510.88 | 192,147,166.33 | 190,786,792.91 |
| 负债合计 | 3,585,478,290.44 | 2,956,227,988.71 | 3,190,708,379.17 | 2,646,792,472.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,377,370,785.34 | 3,492,883,361.04 | 3,523,560,303.79 | 3,544,312,382.74 |
| 股东权益合计 | 3,377,370,558.82 | 3,492,883,134.24 | 3,523,560,082.4 | 3,544,312,166.67 |
| 负债和股东权益合计 | 6,962,848,849.26 | 6,449,111,122.95 | 6,714,268,461.57 | 6,191,104,639.26 |
| 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 | 2,193,441,051.68 | 1,448,773,780.39 | 683,840,247.77 | 2,526,718,288.87 |
| 经营活动现金流出小计 | 2,132,538,365.61 | 1,391,957,185.41 | 710,325,564.34 | 2,265,263,538.6 |
| 经营活动产生的现金流量净额 | 60,902,686.07 | 56,816,594.98 | -26,485,316.57 | 261,454,750.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,300,718,511.82 | 1,727,545,092.26 | 794,497,182.03 | 4,017,888,991.48 |
| 投资活动现金流出小计 | 2,201,775,845.25 | 1,551,906,459.9 | 701,046,652.15 | 4,161,999,479.6 |
| 投资活动产生的现金流量净额 | 98,942,666.57 | 175,638,632.36 | 93,450,529.88 | -144,110,488.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,455,159.68 | 2,455,159.68 | - | 9,108,300 |
| 筹资活动现金流出小计 | 5,931,448.88 | 5,946,927.3 | - | 88,766,100.92 |
| 筹资活动产生的现金流量净额 | -3,476,289.2 | -3,491,767.62 | - | -79,657,800.92 |
| 汇率变动对现金及现金等价物的影响 | 17,954,127.35 | 8,177,120.2 | 3,601,917.77 | 1,234,466.02 |
| 现金及现金等价物净增加额 | 174,323,190.79 | 237,140,579.92 | 70,567,131.09 | 38,920,927.25 |
| 期末现金及现金等价物余额 | 623,198,053.22 | 686,015,442.35 | 519,441,993.52 | 448,874,862.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 237,140,579.92 | - | 38,920,927.25 |