| 流通市值:334.70亿 | 总市值:472.02亿 | ||
| 流通股本:2.48亿 | 总股本:3.50亿 |
截至第三季度实现净利润-0.15亿元,每股收益-0.05元。
截至第三季度最新股东权益254825.49万元,未分配利润15220.09万元。
截至第三季度最新总资产520294.94万元,负债265469.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,201,724,435.3 | 702,173,929.99 | 294,158,044.69 | 1,380,378,763.53 |
| 营业总成本 | 1,273,520,685.6 | 773,797,540.52 | 322,679,711.04 | 1,476,377,439.24 |
| 其他经营收益 | ||||
| 营业利润 | -13,797,278.21 | -17,520,376.6 | -15,185,241.08 | -6,613,664.13 |
| 利润总额 | -13,804,187.87 | -17,497,855.75 | -15,149,916.08 | -6,470,530.85 |
| 净利润 | -14,698,489.56 | -18,354,349.61 | -14,960,459.19 | -11,525,122.93 |
| 每股收益 | ||||
| 其他综合收益 | 7,459,504.19 | 7,519,274.22 | 7,490,798.72 | -228,873.96 |
| 综合收益总额 | -7,238,985.37 | -10,835,075.39 | -7,469,660.47 | -11,753,996.89 |
| 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 | 4,031,600,468.28 | 3,620,294,390.75 | 3,261,910,739.82 | 3,047,446,136.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,171,348,930.79 | 1,324,287,979.31 | 1,252,109,498.06 | 1,160,511,277.03 |
| 资产总计 | 5,202,949,399.07 | 4,944,582,370.06 | 4,514,020,237.88 | 4,207,957,413.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,820,756,118.49 | 1,715,779,165.03 | 1,556,689,626.08 | 1,403,074,582.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 833,938,416.24 | 704,843,151.27 | 499,674,453.73 | 367,272,185.85 |
| 负债合计 | 2,654,694,534.73 | 2,420,622,316.3 | 2,056,364,079.81 | 1,770,346,768.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,548,254,864.34 | 2,523,960,053.76 | 2,457,656,158.07 | 2,437,610,645.32 |
| 股东权益合计 | 2,548,254,864.34 | 2,523,960,053.76 | 2,457,656,158.07 | 2,437,610,645.32 |
| 负债和股东权益合计 | 5,202,949,399.07 | 4,944,582,370.06 | 4,514,020,237.88 | 4,207,957,413.91 |
| 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 | 1,457,984,567.17 | 948,973,351.14 | 459,955,657.35 | 1,660,600,098.25 |
| 经营活动现金流出小计 | 2,136,527,464.35 | 1,391,335,550.82 | 508,701,114.69 | 1,973,301,057.72 |
| 经营活动产生的现金流量净额 | -678,542,897.18 | -442,362,199.68 | -48,745,457.34 | -312,700,959.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 560,943,505.14 | 495,624,370.85 | 243,449,512.58 | 2,752,464,842.87 |
| 投资活动现金流出小计 | 977,159,743.88 | 748,921,490.73 | 529,009,496.96 | 2,200,020,661.72 |
| 投资活动产生的现金流量净额 | -416,216,238.74 | -253,297,119.88 | -285,559,984.38 | 552,444,181.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 883,032,425.42 | 738,031,245.15 | 205,000,000 | 102,549,865.56 |
| 筹资活动现金流出小计 | 93,252,117.39 | 24,598,428.71 | 12,128,144.89 | 127,144,615.37 |
| 筹资活动产生的现金流量净额 | 789,780,308.03 | 713,432,816.44 | 192,871,855.11 | -24,594,749.81 |
| 汇率变动对现金及现金等价物的影响 | 663,383.01 | 433,777.08 | 383,179.01 | -1,451,018.74 |
| 现金及现金等价物净增加额 | -304,315,444.88 | 18,207,273.96 | -141,050,407.6 | 213,697,453.13 |
| 期末现金及现金等价物余额 | 270,125,146.14 | 592,647,864.98 | 433,390,183.42 | 574,440,591.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,207,273.96 | - | 213,697,453.13 |