| 流通市值:97.10亿 | 总市值:97.23亿 | ||
| 流通股本:18.71亿 | 总股本:18.73亿 |
截至第三季度实现净利润-3.36亿元,每股收益-0.14元。
截至第三季度最新股东权益558916.34万元,未分配利润102597.31万元。
截至第三季度最新总资产1450718.64万元,负债891802.31万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,010,359,239.54 | 2,069,408,673.94 | 968,883,594.56 | 3,422,176,116.64 |
| 营业总成本 | 3,312,740,193.12 | 2,256,156,862.34 | 1,038,213,775.26 | 4,155,151,879.21 |
| 其他经营收益 | ||||
| 营业利润 | -314,512,771.74 | -202,598,028.93 | -50,480,868.95 | -1,105,435,137.96 |
| 利润总额 | -313,046,307.13 | -202,491,241.7 | -49,596,266.98 | -1,102,327,647.06 |
| 净利润 | -335,855,355.4 | -219,104,788.07 | -63,629,796.22 | -1,046,786,814.41 |
| 每股收益 | ||||
| 其他综合收益 | 1,601,825.97 | 1,601,825.97 | 562,044.2 | -281,022.1 |
| 综合收益总额 | -334,253,529.43 | -217,502,962.1 | -63,067,752.02 | -1,047,067,836.51 |
| 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 | 6,860,886,679.78 | 6,826,056,525.51 | 6,703,782,113.51 | 6,590,019,822.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,646,299,740.17 | 7,621,388,847.67 | 6,883,532,548.65 | 6,934,617,807.75 |
| 资产总计 | 14,507,186,419.95 | 14,447,445,373.18 | 13,587,314,662.16 | 13,524,637,630.64 |
| 流动负债: | ||||
| 流动负债合计 | 6,103,513,922.61 | 6,369,004,233.03 | 5,477,736,117.3 | 5,621,767,822.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,814,509,146.18 | 2,872,951,235.29 | 2,787,786,995.82 | 2,479,034,480.08 |
| 负债合计 | 8,918,023,068.79 | 9,241,955,468.32 | 8,265,523,113.12 | 8,100,802,302.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,825,989,079.66 | 4,952,206,244.11 | 5,079,583,316.86 | 5,158,509,032.92 |
| 股东权益合计 | 5,589,163,351.16 | 5,205,489,904.86 | 5,321,791,549.04 | 5,423,835,327.72 |
| 负债和股东权益合计 | 14,507,186,419.95 | 14,447,445,373.18 | 13,587,314,662.16 | 13,524,637,630.64 |
| 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 | 2,395,900,230.09 | 1,733,907,459.33 | 914,991,645.11 | 4,254,519,091.36 |
| 经营活动现金流出小计 | 2,752,419,126.62 | 1,997,556,272.85 | 1,066,714,668.74 | 4,296,768,731.31 |
| 经营活动产生的现金流量净额 | -356,518,896.53 | -263,648,813.52 | -151,723,023.63 | -42,249,639.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 480,368,491.29 | 478,353,491.29 | 428,353,491.29 | 372,589,425.41 |
| 投资活动现金流出小计 | 396,857,835.2 | 392,399,927.53 | 56,845,853.41 | 629,142,720.47 |
| 投资活动产生的现金流量净额 | 83,510,656.09 | 85,953,563.76 | 371,507,637.88 | -256,553,295.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,991,140,977.58 | 1,691,305,444.33 | 1,298,418,421 | 2,623,738,528.12 |
| 筹资活动现金流出小计 | 2,796,110,377.2 | 1,592,766,526.87 | 1,102,398,469.38 | 2,747,781,404.7 |
| 筹资活动产生的现金流量净额 | 195,030,600.38 | 98,538,917.46 | 196,019,951.62 | -124,042,876.58 |
| 汇率变动对现金及现金等价物的影响 | 407,625.62 | 509,005.77 | 278,508 | 420,940.75 |
| 现金及现金等价物净增加额 | -77,570,014.44 | -78,647,326.53 | 416,083,073.87 | -422,424,870.84 |
| 期末现金及现金等价物余额 | 730,274,939.32 | 729,197,627.23 | 1,196,287,311.8 | 780,204,237.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,647,326.53 | - | -422,424,870.84 |