| 流通市值:77.60亿 | 总市值:77.60亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至第三季度实现净利润-5.82亿元,每股收益-1.03元。
截至第三季度最新股东权益576400.70万元,未分配利润3617.90万元。
截至第三季度最新总资产1142907.77万元,负债566507.07万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,890,586,639.26 | 3,123,877,193.24 | 1,290,212,702.17 | 3,595,082,344.03 |
| 营业总成本 | 5,242,060,280.58 | 3,491,346,734.1 | 1,797,070,839.1 | 3,231,982,100.66 |
| 其他经营收益 | ||||
| 营业利润 | -602,194,878.9 | -582,630,612.37 | -571,608,884.47 | 407,115,588.56 |
| 利润总额 | -597,116,915.49 | -578,548,738.73 | -571,729,662.51 | 400,507,737.2 |
| 净利润 | -582,464,085.97 | -550,767,734.91 | -530,853,663.32 | 416,029,385.18 |
| 每股收益 | ||||
| 其他综合收益 | -107,912.03 | -180,886.97 | -23,888,541.87 | -8,662,707.78 |
| 综合收益总额 | -582,571,998 | -550,948,621.88 | -554,742,205.19 | 407,366,677.4 |
| 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 | 8,654,630,940.26 | 8,832,785,312.84 | 9,371,417,106.76 | 10,411,443,631.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,774,446,746.81 | 2,808,782,887.79 | 2,923,149,234.56 | 2,958,406,311.45 |
| 资产总计 | 11,429,077,687.08 | 11,641,568,200.63 | 12,294,566,341.32 | 13,369,849,942.79 |
| 流动负债: | ||||
| 流动负债合计 | 3,980,058,037.33 | 3,925,250,527.12 | 4,296,262,596.55 | 4,839,069,662.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,685,012,693.61 | 1,881,123,464.09 | 1,953,513,830.96 | 1,940,989,736.98 |
| 负债合计 | 5,665,070,730.94 | 5,806,373,991.21 | 6,249,776,427.51 | 6,780,059,399.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,776,356,006.72 | 1,799,096,590.9 | 1,931,698,565.04 | 2,154,169,475.31 |
| 股东权益合计 | 5,764,006,956.14 | 5,835,194,209.42 | 6,044,789,913.81 | 6,589,790,543.02 |
| 负债和股东权益合计 | 11,429,077,687.08 | 11,641,568,200.63 | 12,294,566,341.32 | 13,369,849,942.79 |
| 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 | 5,448,256,837.54 | 3,710,067,847.8 | 1,761,677,190.5 | 3,852,371,895.27 |
| 经营活动现金流出小计 | 6,625,656,732.04 | 4,634,715,781.97 | 2,447,243,832.6 | 2,706,959,252.9 |
| 经营活动产生的现金流量净额 | -1,177,399,894.51 | -924,647,934.17 | -685,566,642.1 | 1,145,412,642.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,987,280,559.52 | 1,936,403,026.87 | 1,185,923,638.92 | 729,871,058.14 |
| 投资活动现金流出小计 | 1,884,768,347.06 | 1,676,139,499.62 | 1,097,749,308.68 | 1,690,038,696.78 |
| 投资活动产生的现金流量净额 | 102,512,212.46 | 260,263,527.25 | 88,174,330.24 | -960,167,638.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 721,170,745.98 | 69,401,346.15 | - | 1,680,980,055.74 |
| 筹资活动现金流出小计 | 1,435,303,455.95 | 495,331,613.05 | 107,701,471.96 | 523,481,782.28 |
| 筹资活动产生的现金流量净额 | -714,132,709.97 | -425,930,266.9 | -107,701,471.96 | 1,157,498,273.46 |
| 汇率变动对现金及现金等价物的影响 | -1,766,940.06 | -1,598,798.15 | -419,410.66 | 1,503,633.94 |
| 现金及现金等价物净增加额 | -1,790,787,332.08 | -1,091,913,471.97 | -705,513,194.48 | 1,344,246,911.13 |
| 期末现金及现金等价物余额 | 607,206,271.37 | 1,306,080,131.48 | 1,692,480,408.97 | 2,397,993,603.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,091,913,471.97 | - | 1,344,246,911.13 |