| 流通市值:62.45亿 | 总市值:62.82亿 | ||
| 流通股本:6.57亿 | 总股本:6.61亿 |
截至第三季度实现净利润-3.39亿元,每股收益-0.55元。
截至第三季度最新股东权益109875.50万元,未分配利润-219816.04万元。
截至第三季度最新总资产736456.97万元,负债626581.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,145,913,241.87 | 817,993,822.01 | 421,004,187.88 | 1,858,662,132.42 |
| 营业总成本 | 1,413,592,010.26 | 991,851,989.47 | 484,017,651.17 | 2,266,741,872.62 |
| 其他经营收益 | ||||
| 营业利润 | -277,173,490.75 | -184,187,766.82 | -66,117,687.49 | -784,524,871.24 |
| 利润总额 | -335,221,675.11 | -216,928,892.72 | -78,697,047.56 | -842,070,611.61 |
| 净利润 | -339,087,946.76 | -217,663,577.96 | -80,072,625.44 | -861,224,168.69 |
| 每股收益 | ||||
| 其他综合收益 | -359,957.12 | 36,860.09 | -42,597.45 | -20,978,012.33 |
| 综合收益总额 | -339,447,903.88 | -217,626,717.87 | -80,115,222.89 | -882,202,181.02 |
| 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 | 1,615,524,565.57 | 1,609,678,341.45 | 1,601,431,340.43 | 1,602,696,568.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,749,045,086.82 | 5,794,261,605.79 | 5,842,228,403.43 | 5,895,702,291.55 |
| 资产总计 | 7,364,569,652.39 | 7,403,939,947.24 | 7,443,659,743.86 | 7,498,398,859.64 |
| 流动负债: | ||||
| 流动负债合计 | 6,048,274,898.57 | 5,962,215,595.35 | 5,777,245,299.89 | 5,382,016,741.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 217,539,784.45 | 220,518,196.51 | 307,696,793.61 | 677,549,244.88 |
| 负债合计 | 6,265,814,683.02 | 6,182,733,791.86 | 6,084,942,093.5 | 6,059,565,986.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 692,637,257.3 | 821,062,043.38 | 967,123,670.66 | 1,054,899,213.92 |
| 股东权益合计 | 1,098,754,969.37 | 1,221,206,155.38 | 1,358,717,650.36 | 1,438,832,873.25 |
| 负债和股东权益合计 | 7,364,569,652.39 | 7,403,939,947.24 | 7,443,659,743.86 | 7,498,398,859.64 |
| 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 | 1,140,297,142.88 | 700,360,859.19 | 282,720,183.76 | 1,840,500,079.96 |
| 经营活动现金流出小计 | 1,113,027,134.63 | 749,301,001.49 | 365,180,489.45 | 1,822,325,257.11 |
| 经营活动产生的现金流量净额 | 27,270,008.25 | -48,940,142.3 | -82,460,305.69 | 18,174,822.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,367,232.09 | 973,794.88 | 972,994.88 | 108,408,989.01 |
| 投资活动现金流出小计 | 14,758,316.05 | 7,378,037.44 | 5,156,027.24 | 73,447,288.86 |
| 投资活动产生的现金流量净额 | -13,391,083.96 | -6,404,242.56 | -4,183,032.36 | 34,961,700.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,243,361.02 | 74,122,592.33 | 58,324,965.19 | 225,621,579.16 |
| 筹资活动现金流出小计 | 113,413,706.83 | 54,734,647.86 | 48,281,669.69 | 293,568,818.83 |
| 筹资活动产生的现金流量净额 | -15,170,345.81 | 19,387,944.47 | 10,043,295.5 | -67,947,239.67 |
| 汇率变动对现金及现金等价物的影响 | -4,608.9 | -2,402.17 | -300.54 | 2,795.27 |
| 现金及现金等价物净增加额 | -1,296,030.42 | -35,958,842.56 | -76,600,343.09 | -14,807,921.4 |
| 期末现金及现金等价物余额 | 119,423,134.37 | 84,760,322.23 | 44,118,821.7 | 120,719,164.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,958,842.56 | - | -14,807,921.4 |