| 流通市值:70.86亿 | 总市值:81.28亿 | ||
| 流通股本:3.49亿 | 总股本:4.00亿 |
截至第三季度实现净利润-0.37亿元,每股收益-0.09元。
截至第三季度最新股东权益180136.81万元,未分配利润35445.71万元。
截至第三季度最新总资产631226.25万元,负债451089.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,366,045,801.41 | 1,525,725,668.12 | 655,183,548.01 | 2,558,887,640.94 |
| 营业总成本 | 2,449,449,913.96 | 1,575,161,845.24 | 717,294,305.25 | 2,878,430,135.93 |
| 其他经营收益 | ||||
| 营业利润 | -48,390,517.18 | -27,008,849.11 | -46,593,172.99 | -470,308,560.07 |
| 利润总额 | -48,863,320.37 | -27,165,468.3 | -46,862,681.59 | -475,890,550.77 |
| 净利润 | -37,093,667.79 | -31,735,404.43 | -43,970,914.69 | -469,337,283.61 |
| 每股收益 | ||||
| 其他综合收益 | -4,848,295.79 | 2,086,822.81 | 2,813,078.27 | 3,788,864.56 |
| 综合收益总额 | -41,941,963.58 | -29,648,581.62 | -41,157,836.42 | -465,548,419.05 |
| 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 | 3,421,869,865.25 | 3,421,720,799.57 | 3,200,644,417.19 | 3,421,907,139.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,890,392,621.41 | 2,816,089,330.94 | 2,752,792,956.96 | 2,681,717,714.46 |
| 资产总计 | 6,312,262,486.66 | 6,237,810,130.51 | 5,953,437,374.15 | 6,103,624,853.82 |
| 流动负债: | ||||
| 流动负债合计 | 3,450,858,175.35 | 3,294,522,374.9 | 2,859,232,686.92 | 2,963,799,007.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,060,036,198.73 | 1,119,812,873.97 | 1,242,725,410.83 | 1,236,054,851.22 |
| 负债合计 | 4,510,894,374.08 | 4,414,335,248.87 | 4,101,958,097.75 | 4,199,853,858.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,801,368,112.58 | 1,823,474,881.64 | 1,851,479,276.4 | 1,903,770,995.31 |
| 股东权益合计 | 1,801,368,112.58 | 1,823,474,881.64 | 1,851,479,276.4 | 1,903,770,995.31 |
| 负债和股东权益合计 | 6,312,262,486.66 | 6,237,810,130.51 | 5,953,437,374.15 | 6,103,624,853.82 |
| 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 | 1,980,320,280.26 | 1,134,249,711.11 | 569,389,349.94 | 1,769,773,912.01 |
| 经营活动现金流出小计 | 2,042,406,118.02 | 1,322,450,407.27 | 914,723,125.6 | 2,489,972,254.41 |
| 经营活动产生的现金流量净额 | -62,085,837.76 | -188,200,696.16 | -345,333,775.66 | -720,198,342.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,439,080,268.19 | 1,811,260,555.68 | 1,060,099,615.12 | 3,094,115,389.96 |
| 投资活动现金流出小计 | 2,535,945,113.1 | 1,956,363,864.8 | 1,200,795,122.24 | 3,735,724,000.13 |
| 投资活动产生的现金流量净额 | -96,864,844.91 | -145,103,309.12 | -140,695,507.12 | -641,608,610.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,669,222,855.57 | 1,179,748,737.75 | 639,228,501.42 | 1,941,964,520.98 |
| 筹资活动现金流出小计 | 1,743,934,491.25 | 1,004,770,232.16 | 391,502,690.77 | 1,144,545,561.84 |
| 筹资活动产生的现金流量净额 | -74,711,635.68 | 174,978,505.59 | 247,725,810.65 | 797,418,959.14 |
| 汇率变动对现金及现金等价物的影响 | -1,933,520.02 | 1,309,532.76 | 3,115,695.78 | -2,907,704.29 |
| 现金及现金等价物净增加额 | -235,595,838.37 | -157,015,966.93 | -235,187,776.35 | -567,295,697.72 |
| 期末现金及现金等价物余额 | 236,887,997.68 | 315,467,869.12 | 237,296,059.7 | 472,483,836.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -157,015,966.93 | - | -567,295,697.72 |