| 流通市值:41.69亿 | 总市值:41.69亿 | ||
| 流通股本:15.00亿 | 总股本:15.00亿 |
截至第三季度实现净利润-5.12亿元,每股收益-0.37元。
截至第三季度最新股东权益443529.47万元,未分配利润-30682.36万元。
截至第三季度最新总资产2120879.38万元,负债1677349.91万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 970,931,122.48 | 641,513,564.07 | 310,713,649.4 | 1,817,734,805.35 |
| 营业总成本 | 1,173,398,358.71 | 778,967,184.69 | 360,466,981.16 | 2,038,375,555.88 |
| 其他经营收益 | ||||
| 营业利润 | -513,487,249.52 | -357,590,233.39 | -98,642,094.11 | -1,535,091,732.49 |
| 利润总额 | -464,257,298.84 | -324,423,687.33 | -97,425,840.66 | -1,360,958,756.17 |
| 净利润 | -511,502,103.8 | -349,253,837.58 | -108,878,386.01 | -1,412,019,610.79 |
| 每股收益 | ||||
| 其他综合收益 | -803,979.15 | -286,068.72 | -92,302.46 | 17,392,924.96 |
| 综合收益总额 | -512,306,082.95 | -349,539,906.3 | -108,970,688.47 | -1,394,626,685.83 |
| 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 | 4,092,829,841.02 | 3,915,792,307.65 | 4,217,736,483.09 | 4,327,880,332.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,115,963,919.4 | 17,280,754,139.71 | 17,491,328,571.94 | 17,616,941,093.32 |
| 资产总计 | 21,208,793,760.42 | 21,196,546,447.36 | 21,709,065,055.03 | 21,944,821,426.25 |
| 流动负债: | ||||
| 流动负债合计 | 6,162,346,559.79 | 5,980,722,209.34 | 6,255,031,288.72 | 6,352,313,702.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,611,152,520.54 | 10,617,763,381.28 | 10,615,403,691.74 | 10,628,506,960.47 |
| 负债合计 | 16,773,499,080.33 | 16,598,485,590.62 | 16,870,434,980.46 | 16,980,820,663.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,940,627,250.33 | 3,121,817,953.34 | 3,376,999,390.88 | 3,495,266,719.35 |
| 股东权益合计 | 4,435,294,680.09 | 4,598,060,856.74 | 4,838,630,074.57 | 4,964,000,763.04 |
| 负债和股东权益合计 | 21,208,793,760.42 | 21,196,546,447.36 | 21,709,065,055.03 | 21,944,821,426.25 |
| 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 | 1,052,316,006.34 | 679,100,709.16 | 306,984,612.1 | 1,968,717,756.76 |
| 经营活动现金流出小计 | 852,427,602.24 | 547,735,257.88 | 311,862,828.93 | 1,536,130,400.84 |
| 经营活动产生的现金流量净额 | 199,888,404.1 | 131,365,451.28 | -4,878,216.83 | 432,587,355.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 336,508,590.91 | 82,314,771.57 | 25,480,302.73 | 168,737,374.35 |
| 投资活动现金流出小计 | 692,396,801.48 | 497,976,908.16 | 18,866,379.39 | 138,308,262.26 |
| 投资活动产生的现金流量净额 | -355,888,210.57 | -415,662,136.59 | 6,613,923.34 | 30,429,112.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,173,298,661.66 | 1,090,298,661.66 | 59,138,652.99 | 3,272,769,634.26 |
| 筹资活动现金流出小计 | 2,336,533,141.63 | 1,315,774,110.1 | 113,427,174.75 | 4,218,989,714.1 |
| 筹资活动产生的现金流量净额 | -163,234,479.97 | -225,475,448.44 | -54,288,521.76 | -946,220,079.84 |
| 汇率变动对现金及现金等价物的影响 | -216,067.05 | -82,812.04 | -17,364.38 | 131,509.94 |
| 现金及现金等价物净增加额 | -319,450,353.49 | -509,854,945.79 | -52,570,179.63 | -483,072,101.89 |
| 期末现金及现金等价物余额 | 1,718,556,256.01 | 1,528,151,663.71 | 1,985,436,429.87 | 2,038,006,609.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -509,854,945.79 | - | -483,072,101.89 |