| 流通市值:50.82亿 | 总市值:51.89亿 | ||
| 流通股本:11.05亿 | 总股本:11.28亿 |
截至第三季度实现净利润-2.14亿元,每股收益-0.18元。
截至第三季度最新股东权益-14240.03万元,未分配利润-275931.80万元。
截至第三季度最新总资产475505.94万元,负债489745.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,579,619,349.44 | 977,350,623.16 | 456,472,025.37 | 2,206,950,876.78 |
| 营业总成本 | 1,794,285,265.64 | 1,127,376,242.75 | 541,668,734.76 | 2,474,364,632.19 |
| 其他经营收益 | ||||
| 营业利润 | -199,755,216.21 | -126,838,367.5 | -60,041,625.98 | -244,127,189.72 |
| 利润总额 | -241,794,418.8 | -155,827,286.32 | -60,439,096.17 | -234,464,738.39 |
| 净利润 | -214,489,895.51 | -137,846,015.32 | -51,243,856.61 | -206,030,884.41 |
| 每股收益 | ||||
| 其他综合收益 | -1,008,944.96 | -1,595,941.16 | -403,868.15 | 3,486,256.19 |
| 综合收益总额 | -215,498,840.47 | -139,441,956.48 | -51,647,724.76 | -202,544,628.22 |
| 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 | 2,061,328,185.19 | 2,150,514,212.91 | 1,965,418,691.74 | 2,104,741,080.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,693,731,215.29 | 2,742,180,882.5 | 2,769,913,445.11 | 2,795,595,752.6 |
| 资产总计 | 4,755,059,400.48 | 4,892,695,095.41 | 4,735,332,136.85 | 4,900,336,833.07 |
| 流动负债: | ||||
| 流动负债合计 | 4,483,248,220.45 | 4,434,172,255.85 | 4,334,229,543.92 | 4,433,810,465.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 414,211,497.18 | 524,985,934.32 | 379,869,835.9 | 393,932,610.38 |
| 负债合计 | 4,897,459,717.63 | 4,959,158,190.17 | 4,714,099,379.82 | 4,827,743,075.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -151,906,951.29 | -81,554,256.52 | 2,092,337.52 | 48,634,906.69 |
| 股东权益合计 | -142,400,317.15 | -66,463,094.76 | 21,232,757.03 | 72,593,757.51 |
| 负债和股东权益合计 | 4,755,059,400.48 | 4,892,695,095.41 | 4,735,332,136.85 | 4,900,336,833.07 |
| 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 | 1,881,139,070.89 | 1,222,416,820.46 | 620,512,476.98 | 2,725,754,955.07 |
| 经营活动现金流出小计 | 1,924,497,702.44 | 1,256,525,290.33 | 547,258,881.31 | 2,542,003,091.79 |
| 经营活动产生的现金流量净额 | -43,358,631.55 | -34,108,469.87 | 73,253,595.67 | 183,751,863.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 69,235,610.25 | 51,894,310.91 | 20,088,692.81 | 153,189,300.99 |
| 投资活动现金流出小计 | 175,730,905.68 | 127,433,109.88 | 36,652,192.95 | 276,467,062.53 |
| 投资活动产生的现金流量净额 | -106,495,295.43 | -75,538,798.97 | -16,563,500.14 | -123,277,761.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,892,312,462.71 | 1,224,129,101.2 | 498,827,591.15 | 2,766,972,598.77 |
| 筹资活动现金流出小计 | 1,747,548,486.81 | 1,129,704,241.87 | 545,034,115.09 | 2,878,692,913.36 |
| 筹资活动产生的现金流量净额 | 144,763,975.9 | 94,424,859.33 | -46,206,523.94 | -111,720,314.59 |
| 汇率变动对现金及现金等价物的影响 | 2,019,128.84 | 1,603,220.28 | 2,193,958.85 | 7,807,898.74 |
| 现金及现金等价物净增加额 | -3,070,822.24 | -13,619,189.23 | 12,677,530.44 | -43,438,314.11 |
| 期末现金及现金等价物余额 | 35,179,739.16 | 24,631,372.17 | 50,928,091.84 | 38,250,561.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,619,189.23 | - | -43,438,314.11 |