| 流通市值:52.27亿 | 总市值:52.27亿 | ||
| 流通股本:12.18亿 | 总股本:12.18亿 |
截至第三季度实现净利润-2.81亿元,每股收益-0.31元。
截至第三季度最新股东权益293499.59万元,未分配利润-73932.56万元。
截至第三季度最新总资产1378042.11万元,负债1084542.52万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,668,025,284.66 | 1,837,674,468.34 | 966,707,314.37 | 4,204,916,322.89 |
| 营业总成本 | 2,937,794,299.17 | 1,978,371,773.88 | 993,316,979.55 | 4,199,526,606.36 |
| 其他经营收益 | ||||
| 营业利润 | -213,170,281.19 | -102,692,207.41 | 11,528,153.51 | 501,053,069.2 |
| 利润总额 | -210,990,175.9 | -100,832,430.31 | 14,619,598.92 | 468,090,036.5 |
| 净利润 | -281,236,180.67 | -149,052,368.23 | -13,794,497.65 | 360,159,378.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | -53,623.52 |
| 综合收益总额 | -281,236,180.67 | -149,052,368.23 | -13,794,497.65 | 360,105,755.16 |
| 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 | 4,289,858,214.66 | 4,573,686,195.56 | 4,619,605,260.14 | 4,379,390,444.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,490,562,859.39 | 9,472,093,399.91 | 9,642,526,801.31 | 9,584,311,509.01 |
| 资产总计 | 13,780,421,074.05 | 14,045,779,595.47 | 14,262,132,061.45 | 13,963,701,953.71 |
| 流动负债: | ||||
| 流动负债合计 | 9,770,951,781.58 | 9,875,659,877.36 | 10,004,090,648.38 | 9,793,030,209.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,074,473,389.91 | 1,123,457,729.2 | 1,101,483,295.78 | 1,009,020,722.76 |
| 负债合计 | 10,845,425,171.49 | 10,999,117,606.56 | 11,105,573,944.16 | 10,802,050,932.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,532,787,994.27 | 1,678,721,582.76 | 1,827,466,732.74 | 1,878,560,316.92 |
| 股东权益合计 | 2,934,995,902.56 | 3,046,661,988.91 | 3,156,558,117.29 | 3,161,651,021.56 |
| 负债和股东权益合计 | 13,780,421,074.05 | 14,045,779,595.47 | 14,262,132,061.45 | 13,963,701,953.71 |
| 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 | 2,800,094,524.85 | 1,873,557,671.84 | 944,155,873 | 4,279,996,144.07 |
| 经营活动现金流出小计 | 2,754,397,791.5 | 1,812,666,196.31 | 796,967,324.6 | 3,823,847,401.66 |
| 经营活动产生的现金流量净额 | 45,696,733.35 | 60,891,475.53 | 147,188,548.4 | 456,148,742.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,562,407.71 | 194,709,508.71 | 5,738,741.53 | 178,688,358.33 |
| 投资活动现金流出小计 | 331,536,890.13 | 179,360,432.18 | 86,588,663.11 | 548,518,680.03 |
| 投资活动产生的现金流量净额 | -132,974,482.42 | 15,349,076.53 | -80,849,921.58 | -369,830,321.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,818,120,000 | 2,955,220,000 | 1,893,220,000 | 6,390,500,000 |
| 筹资活动现金流出小计 | 3,971,544,294.79 | 3,074,768,311.84 | 2,064,773,602.21 | 6,461,076,784.68 |
| 筹资活动产生的现金流量净额 | -153,424,294.79 | -119,548,311.84 | -171,553,602.21 | -70,576,784.68 |
| 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 | -240,702,043.86 | -43,307,759.78 | -105,214,975.39 | 15,741,636.03 |
| 期末现金及现金等价物余额 | 596,088,089.08 | 793,482,373.16 | 731,575,157.55 | 836,790,132.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,307,759.78 | - | 15,741,636.03 |