| 流通市值:156.03亿 | 总市值:180.49亿 | ||
| 流通股本:19.14亿 | 总股本:22.15亿 |
截至第三季度实现净利润-2.48亿元,每股收益-0.11元。
截至第三季度最新股东权益573257.50万元,未分配利润219773.11万元。
截至第三季度最新总资产834596.84万元,负债261339.34万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,295,802,097.22 | 839,150,865.03 | 344,975,742.42 | 2,782,240,900.17 |
| 营业总成本 | 1,538,894,486.85 | 896,266,883.34 | 379,819,298.28 | 2,513,175,392.73 |
| 其他经营收益 | ||||
| 营业利润 | -262,980,436.31 | -105,887,717.08 | 387,319.78 | 87,172,798.79 |
| 利润总额 | -320,948,385.07 | -163,540,526.58 | -607,200.37 | 86,959,326.44 |
| 净利润 | -247,760,106.95 | -122,819,416.44 | -3,345,001.28 | 50,067,639.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -247,760,106.95 | -122,819,416.44 | -3,345,001.28 | 50,067,639.26 |
| 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 | 4,620,178,149.64 | 4,839,981,162.18 | 4,945,645,179.59 | 5,095,240,336.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,725,790,203.66 | 3,702,800,432.86 | 3,674,887,767.82 | 3,661,245,120.23 |
| 资产总计 | 8,345,968,353.3 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,408,308,351.18 | 1,504,684,288.89 | 1,441,885,250.64 | 1,645,560,683.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,205,085,033.09 | 1,190,593,741.57 | 1,182,023,606.87 | 1,177,195,895.43 |
| 负债合计 | 2,613,393,384.27 | 2,695,278,030.46 | 2,623,908,857.51 | 2,822,756,578.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,744,917,072.18 | 5,862,819,770.05 | 6,029,735,350.2 | 5,961,679,015.97 |
| 股东权益合计 | 5,732,574,969.03 | 5,847,503,564.58 | 5,996,624,089.9 | 5,933,728,878.2 |
| 负债和股东权益合计 | 8,345,968,353.3 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 |
| 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 | 1,950,033,493.37 | 1,234,419,354.36 | 601,807,057.72 | 3,743,594,686.56 |
| 经营活动现金流出小计 | 1,960,873,214.97 | 1,180,625,463.45 | 627,599,198.21 | 3,336,064,341.3 |
| 经营活动产生的现金流量净额 | -10,839,721.6 | 53,793,890.91 | -25,792,140.49 | 407,530,345.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,285,769.61 | 4,065,999.2 | 3,990,694.25 | 8,952,261.62 |
| 投资活动现金流出小计 | 177,752,573.69 | 122,950,753.73 | 78,576,888.34 | 308,820,992.69 |
| 投资活动产生的现金流量净额 | -173,466,804.08 | -118,884,754.53 | -74,586,194.09 | -299,868,731.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,243,800.52 | 134,674,269.14 | 122,845,838.33 | 365,769,909.74 |
| 筹资活动现金流出小计 | 82,744,525.59 | 75,999,268.06 | 18,788,677.87 | 244,233,988.14 |
| 筹资活动产生的现金流量净额 | 63,499,274.93 | 58,675,001.08 | 104,057,160.46 | 121,535,921.6 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -120,807,250.75 | -6,415,862.54 | 3,678,825.88 | 229,197,535.79 |
| 期末现金及现金等价物余额 | 1,151,734,573.86 | 1,266,125,962.07 | 1,276,220,650.49 | 1,272,541,824.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,415,862.54 | - | 229,197,535.79 |