| 流通市值:360.05亿 | 总市值:1444.77亿 | ||
| 流通股本:1.03亿 | 总股本:4.13亿 |
截至第三季度实现净利润-4.95亿元,每股收益-1.23元。
截至第三季度最新股东权益717089.34万元,未分配利润209050.76万元。
截至第三季度最新总资产1231921.25万元,负债514831.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,065,895,265.44 | 171,197,609.32 | 67,439,982.29 | 5,822,717,804.49 |
| 营业总成本 | 2,255,235,965.32 | 1,306,927,943.61 | 607,619,371.79 | 1,897,619,976.04 |
| 其他经营收益 | ||||
| 营业利润 | -185,151,076.77 | -1,129,908,666.68 | -541,271,653.66 | 3,978,884,393.83 |
| 利润总额 | -185,591,676.66 | -1,127,910,502.75 | -538,823,246.64 | 3,978,153,627.18 |
| 净利润 | -494,515,911.29 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 |
| 每股收益 | ||||
| 其他综合收益 | 4,396,520.55 | 609,997.58 | 1,138,078.18 | -597,094.87 |
| 综合收益总额 | -490,119,390.74 | -1,117,342,212.79 | -530,297,772.33 | 3,706,907,460.97 |
| 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 | 11,359,543,556.79 | 6,272,375,050.45 | 6,568,169,083.49 | 6,307,204,588.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 959,668,932.73 | 912,544,535.08 | 871,022,721.37 | 830,153,071.96 |
| 资产总计 | 12,319,212,489.52 | 7,184,919,585.53 | 7,439,191,804.86 | 7,137,357,660.07 |
| 流动负债: | ||||
| 流动负债合计 | 2,140,637,875.3 | 1,712,260,441.24 | 1,993,632,369.6 | 1,979,947,566.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,007,681,257.49 | 2,673,774,283.72 | 2,074,131,038.23 | 1,271,485,313.1 |
| 负债合计 | 5,148,319,132.79 | 4,386,034,724.96 | 4,067,763,407.83 | 3,251,432,880.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,170,893,356.73 | 2,798,884,860.57 | 3,371,428,397.03 | 3,885,924,780.04 |
| 股东权益合计 | 7,170,893,356.73 | 2,798,884,860.57 | 3,371,428,397.03 | 3,885,924,780.04 |
| 负债和股东权益合计 | 12,319,212,489.52 | 7,184,919,585.53 | 7,439,191,804.86 | 7,137,357,660.07 |
| 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 | 455,390,621.58 | 304,995,427.06 | 183,689,270.2 | 6,406,434,380.08 |
| 经营活动现金流出小计 | 2,347,792,207.29 | 1,438,816,968.04 | 673,527,696.93 | 2,347,764,247.8 |
| 经营活动产生的现金流量净额 | -1,892,401,585.71 | -1,133,821,540.98 | -489,838,426.73 | 4,058,670,132.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,569,879,039.79 | 2,293,428,040.47 | 238,474,415.08 | 1,851,324,663.63 |
| 投资活动现金流出小计 | 3,539,961,926.62 | 2,190,495,714.22 | 28,620,134.2 | 4,416,769,021.93 |
| 投资活动产生的现金流量净额 | -970,082,886.83 | 102,932,326.25 | 209,854,280.88 | -2,565,444,358.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,984,837,989.09 | 1,629,800,000 | 1,010,000,000 | 1,903,930,000 |
| 筹资活动现金流出小计 | 758,734,046.76 | 649,130,082.17 | 271,025,445.57 | 630,039,638.98 |
| 筹资活动产生的现金流量净额 | 5,226,103,942.33 | 980,669,917.83 | 738,974,554.43 | 1,273,890,361.02 |
| 汇率变动对现金及现金等价物的影响 | -25,347,099.43 | -12,687,030.06 | -5,886,780.24 | 49,189,439.19 |
| 现金及现金等价物净增加额 | 2,338,272,370.36 | -62,906,326.96 | 453,103,628.34 | 2,816,305,574.19 |
| 期末现金及现金等价物余额 | 5,546,270,654.08 | 3,145,091,956.76 | 3,661,101,912.06 | 3,207,998,283.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,906,326.96 | - | 2,816,305,574.19 |