| 流通市值:20.02亿 | 总市值:21.65亿 | ||
| 流通股本:9.91亿 | 总股本:10.72亿 |
截至第三季度实现净利润-2.90亿元,每股收益-0.13元。
截至第三季度最新股东权益37772.87万元,未分配利润-155371.69万元。
截至第三季度最新总资产486784.50万元,负债449011.64万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,109,070,523.28 | 735,286,353.59 | 340,021,994.58 | 2,649,827,051.42 |
| 营业总成本 | 1,460,485,015.93 | 939,108,189.88 | 432,203,019.12 | 3,260,314,968.53 |
| 其他经营收益 | ||||
| 营业利润 | -298,129,163.59 | -181,955,473.33 | -67,967,661.76 | -1,140,751,673.04 |
| 利润总额 | -303,364,058.51 | -182,863,025.31 | -68,056,531.47 | -1,106,579,160.41 |
| 净利润 | -290,345,531.46 | -177,612,426.66 | -66,849,929.36 | -1,325,688,821.49 |
| 每股收益 | ||||
| 其他综合收益 | -450.66 | -450.66 | - | 1,769,891.75 |
| 综合收益总额 | -290,345,982.12 | -177,612,877.32 | -66,849,929.36 | -1,323,918,929.74 |
| 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 | 1,679,521,139.39 | 1,779,535,940.15 | 1,815,613,793.57 | 1,972,773,416.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,188,323,883.05 | 3,271,850,139.31 | 3,449,933,982.36 | 3,444,520,687.61 |
| 资产总计 | 4,867,845,022.44 | 5,051,386,079.46 | 5,265,547,775.93 | 5,417,294,104.48 |
| 流动负债: | ||||
| 流动负债合计 | 3,563,819,012.5 | 3,641,417,367.29 | 4,033,735,241.57 | 4,089,688,235.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 926,297,346.04 | 919,506,943.47 | 651,523,616.9 | 659,530,763.88 |
| 负债合计 | 4,490,116,358.54 | 4,560,924,310.76 | 4,685,258,858.47 | 4,749,218,999.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 986,147,645.78 | 1,043,461,158.13 | 1,089,509,899.56 | 1,121,343,835.92 |
| 股东权益合计 | 377,728,663.9 | 490,461,768.7 | 580,288,917.46 | 668,075,104.66 |
| 负债和股东权益合计 | 4,867,845,022.44 | 5,051,386,079.46 | 5,265,547,775.93 | 5,417,294,104.48 |
| 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 | 1,335,777,189.43 | 1,015,087,489.89 | 659,508,910.46 | 2,820,561,395.24 |
| 经营活动现金流出小计 | 1,232,103,403.16 | 847,628,174.49 | 568,996,775.12 | 2,456,931,171.33 |
| 经营活动产生的现金流量净额 | 103,673,786.27 | 167,459,315.4 | 90,512,135.34 | 363,630,223.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,767,513.66 | 41,372,687.59 | 3,550,954.38 | 56,103,234.89 |
| 投资活动现金流出小计 | 72,917,201.57 | 29,553,201.57 | 6,945,059.57 | 433,247,686.66 |
| 投资活动产生的现金流量净额 | 23,850,312.09 | 11,819,486.02 | -3,394,105.19 | -377,144,451.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,312,170,950.58 | 1,131,179,592.77 | 564,229,600.45 | 2,635,835,983.21 |
| 筹资活动现金流出小计 | 1,454,363,034.77 | 1,320,652,148.58 | 625,635,396.6 | 3,168,067,440.44 |
| 筹资活动产生的现金流量净额 | -142,192,084.19 | -189,472,555.81 | -61,405,796.15 | -532,231,457.23 |
| 汇率变动对现金及现金等价物的影响 | 1,805.49 | 5,926.13 | -30,344.5 | -188,372.68 |
| 现金及现金等价物净增加额 | -14,666,180.34 | -10,187,828.26 | 25,681,889.5 | -545,934,057.77 |
| 期末现金及现金等价物余额 | 17,435,254.03 | 21,913,606.11 | 57,783,323.87 | 32,101,434.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,187,828.26 | - | -545,934,057.77 |