| 流通市值:18.20亿 | 总市值:25.69亿 | ||
| 流通股本:2.19亿 | 总股本:3.09亿 |
截至第三季度实现净利润-2.54亿元,每股收益-0.82元。
截至第三季度最新股东权益109224.82万元,未分配利润15076.69万元。
截至第三季度最新总资产538492.12万元,负债429267.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,470,921,121.46 | 1,183,718,347.95 | 439,560,711.45 | 3,717,455,001.53 |
| 营业总成本 | 1,732,677,067.39 | 1,338,969,422.56 | 458,601,167.35 | 3,367,204,192.37 |
| 其他经营收益 | ||||
| 营业利润 | -275,992,131.53 | -155,152,599.22 | -19,582,023.13 | 207,386,951.93 |
| 利润总额 | -276,214,406.77 | -156,497,957.52 | -20,643,800.42 | 216,509,017.65 |
| 净利润 | -253,715,556.73 | -138,139,259.63 | -26,154,400.24 | 175,627,546.56 |
| 每股收益 | ||||
| 其他综合收益 | -8,309,643.69 | -3,450,309.86 | -1,354,325.66 | -314,403.56 |
| 综合收益总额 | -262,025,200.42 | -141,589,569.49 | -27,508,725.9 | 175,313,143 |
| 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 | 3,356,081,700.92 | 3,449,591,009.57 | 3,747,502,676.95 | 3,573,323,774.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,028,839,543.73 | 2,047,358,850.97 | 1,951,230,200.87 | 1,848,292,507.73 |
| 资产总计 | 5,384,921,244.65 | 5,496,949,860.54 | 5,698,732,877.82 | 5,421,616,282.28 |
| 流动负债: | ||||
| 流动负债合计 | 2,432,028,026.03 | 2,823,705,737.15 | 2,941,818,909.04 | 2,761,721,343.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,860,645,062.85 | 1,384,531,286.69 | 1,351,511,429.17 | 1,229,589,216.75 |
| 负债合计 | 4,292,673,088.88 | 4,208,237,023.84 | 4,293,330,338.21 | 3,991,310,560.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,084,265,051.55 | 1,281,750,756.89 | 1,399,167,608.52 | 1,423,330,803.59 |
| 股东权益合计 | 1,092,248,155.77 | 1,288,712,836.7 | 1,405,402,539.61 | 1,430,305,722.19 |
| 负债和股东权益合计 | 5,384,921,244.65 | 5,496,949,860.54 | 5,698,732,877.82 | 5,421,616,282.28 |
| 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 | 2,344,464,086 | 1,600,448,150.19 | 736,049,958.06 | 3,626,740,775.62 |
| 经营活动现金流出小计 | 2,471,881,029.13 | 1,656,836,555.99 | 786,082,465.37 | 3,418,851,661.43 |
| 经营活动产生的现金流量净额 | -127,416,943.13 | -56,388,405.8 | -50,032,507.31 | 207,889,114.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,459,159.37 | 2,155,022.91 | 988,802.34 | 22,138,675.52 |
| 投资活动现金流出小计 | 251,977,211.58 | 132,647,449.47 | 101,051,141.7 | 684,360,894.27 |
| 投资活动产生的现金流量净额 | -219,518,052.21 | -130,492,426.56 | -100,062,339.36 | -662,222,218.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,124,840,731.55 | 416,591,200 | 227,399,940 | 1,006,360,318.83 |
| 筹资活动现金流出小计 | 843,263,280.7 | 485,866,809.24 | 222,119,730.55 | 879,417,907.95 |
| 筹资活动产生的现金流量净额 | 281,577,450.85 | -69,275,609.24 | 5,280,209.45 | 126,942,410.88 |
| 汇率变动对现金及现金等价物的影响 | -1,391,706.61 | 1,153,947.07 | 1,310,424.43 | 1,374,999.7 |
| 现金及现金等价物净增加额 | -66,749,251.1 | -255,002,494.53 | -143,504,212.79 | -326,015,693.98 |
| 期末现金及现金等价物余额 | 351,827,327.76 | 163,574,084.33 | 275,072,366.07 | 418,576,578.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -255,002,494.53 | - | -326,015,693.98 |