| 流通市值:58.88亿 | 总市值:154.22亿 | ||
| 流通股本:8506.87万 | 总股本:2.23亿 |
截至第三季度实现净利润-1.49亿元,每股收益-0.57元。
截至第三季度最新股东权益279348.80万元,未分配利润54793.91万元。
截至第三季度最新总资产788020.24万元,负债508671.44万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,653,422,011.08 | 2,316,232,184.55 | 1,127,023,249.94 | 3,614,522,166.57 |
| 营业总成本 | 3,810,675,071.82 | 2,383,960,100.21 | 1,148,715,266.24 | 3,935,233,038.86 |
| 其他经营收益 | ||||
| 营业利润 | -155,515,086.6 | -61,155,831.48 | -16,372,659.92 | -312,047,758.74 |
| 利润总额 | -156,796,389.36 | -61,324,669.7 | -16,460,051.58 | -315,951,453.3 |
| 净利润 | -149,405,332.41 | -53,648,191.52 | -13,711,161.75 | -307,317,281.03 |
| 每股收益 | ||||
| 其他综合收益 | -505,210.97 | -444,350.45 | -324,855.31 | 302,770.68 |
| 综合收益总额 | -149,910,543.38 | -54,092,541.97 | -14,036,017.06 | -307,014,510.35 |
| 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 | 3,514,764,232.12 | 2,954,146,735.81 | 3,606,801,858.91 | 4,062,673,986.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,365,438,147.93 | 4,339,563,965.75 | 4,318,725,648.19 | 4,269,936,943.62 |
| 资产总计 | 7,880,202,380.05 | 7,293,710,701.56 | 7,925,527,507.1 | 8,332,610,930.36 |
| 流动负债: | ||||
| 流动负债合计 | 3,837,353,168.84 | 3,283,174,946.35 | 3,918,855,947.52 | 4,281,171,311.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,249,361,184.4 | 1,103,770,457.13 | 1,060,162,586.37 | 1,092,896,575.35 |
| 负债合计 | 5,086,714,353.24 | 4,386,945,403.48 | 4,979,018,533.89 | 5,374,067,887.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,707,188,281.23 | 2,809,899,804.5 | 2,841,485,935.53 | 2,850,859,938.67 |
| 股东权益合计 | 2,793,488,026.81 | 2,906,765,298.08 | 2,946,508,973.21 | 2,958,543,043.04 |
| 负债和股东权益合计 | 7,880,202,380.05 | 7,293,710,701.56 | 7,925,527,507.1 | 8,332,610,930.36 |
| 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 | 2,453,246,890.07 | 1,638,228,345.41 | 744,889,413.69 | 3,090,560,579.2 |
| 经营活动现金流出小计 | 2,899,039,519.41 | 1,886,514,917.8 | 998,097,650.01 | 2,932,702,914.76 |
| 经营活动产生的现金流量净额 | -445,792,629.34 | -248,286,572.39 | -253,208,236.32 | 157,857,664.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 760,760,507.12 | 688,597,136.67 | 468,849,346.85 | 1,886,283,395.18 |
| 投资活动现金流出小计 | 799,274,307.05 | 645,319,666.7 | 493,143,925.65 | 2,323,677,195.9 |
| 投资活动产生的现金流量净额 | -38,513,799.93 | 43,277,469.97 | -24,294,578.8 | -437,393,800.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,422,044,919.92 | 718,676,590.84 | 399,967,175.26 | 1,742,316,015.78 |
| 筹资活动现金流出小计 | 1,139,525,329.73 | 689,372,798.44 | 353,834,638.88 | 1,401,437,349.34 |
| 筹资活动产生的现金流量净额 | 282,519,590.19 | 29,303,792.4 | 46,132,536.38 | 340,878,666.44 |
| 汇率变动对现金及现金等价物的影响 | 2,860,406.17 | 2,432,582.56 | 2,285,348 | 4,605,211.01 |
| 现金及现金等价物净增加额 | -198,926,432.91 | -173,272,727.46 | -229,084,930.74 | 65,947,741.17 |
| 期末现金及现金等价物余额 | 161,990,962.81 | 187,644,668.26 | 131,832,464.98 | 360,917,395.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -173,272,727.46 | - | 65,947,741.17 |