| 流通市值:63.38亿 | 总市值:63.38亿 | ||
| 流通股本:11.10亿 | 总股本:11.10亿 |
截至第三季度实现净利润-1.83亿元,每股收益-0.16元。
截至第三季度最新股东权益290537.92万元,未分配利润-102256.84万元。
截至第三季度最新总资产858895.96万元,负债568358.04万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 3,955,966,955.02 | 2,567,584,932.54 | 1,280,558,905.85 | 6,674,529,017.15 |
| 营业总成本 | 4,202,599,928.46 | 2,739,240,086.51 | 1,375,746,784.23 | 7,179,076,897.22 |
| 其他经营收益 | ||||
| 营业利润 | -183,806,044.24 | -162,859,569.97 | -91,277,764.21 | -657,535,676.62 |
| 利润总额 | -183,870,664.92 | -162,975,376.01 | -91,332,547.18 | -656,062,071.51 |
| 净利润 | -183,446,600.27 | -162,594,264.23 | -91,570,343.4 | -658,787,792.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -183,446,600.27 | -162,594,264.23 | -91,570,343.4 | -658,787,792.14 |
| 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 | 3,837,482,851.09 | 3,900,879,610 | 4,267,160,447.91 | 4,800,585,388.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,751,476,747.05 | 4,885,216,679.99 | 4,985,362,919.9 | 5,037,455,960.81 |
| 资产总计 | 8,588,959,598.14 | 8,786,096,289.99 | 9,252,523,367.81 | 9,838,041,348.88 |
| 流动负债: | ||||
| 流动负债合计 | 4,145,267,947.98 | 4,337,113,984.12 | 4,668,454,732.85 | 5,236,661,367.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,538,312,411.25 | 1,524,962,047.76 | 1,583,637,651.85 | 1,510,394,476.98 |
| 负债合计 | 5,683,580,359.23 | 5,862,076,031.88 | 6,252,092,384.7 | 6,747,055,844.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,843,359,605.32 | 2,859,484,209.15 | 2,933,278,343.51 | 3,023,849,922.64 |
| 股东权益合计 | 2,905,379,238.91 | 2,924,020,258.11 | 3,000,430,983.11 | 3,090,985,503.95 |
| 负债和股东权益合计 | 8,588,959,598.14 | 8,786,096,289.99 | 9,252,523,367.81 | 9,838,041,348.88 |
| 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 | 1,978,512,565.99 | 1,325,020,113.92 | 775,728,922.08 | 2,722,157,933.77 |
| 经营活动现金流出小计 | 1,424,909,982.17 | 996,660,841.66 | 659,974,366.14 | 2,398,349,830.73 |
| 经营活动产生的现金流量净额 | 553,602,583.82 | 328,359,272.26 | 115,754,555.94 | 323,808,103.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,856,461.62 | 20,000 | - | 6,082,412.37 |
| 投资活动现金流出小计 | 2,714,537.64 | 2,372,700.33 | 879,267.01 | 66,230,079.06 |
| 投资活动产生的现金流量净额 | 121,141,923.98 | -2,352,700.33 | -879,267.01 | -60,147,666.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 462,255,815.8 | 299,945,238.66 | 105,847,347.13 | 1,870,581,141.67 |
| 筹资活动现金流出小计 | 919,929,626.7 | 762,523,155.66 | 347,636,803.78 | 2,076,733,552.28 |
| 筹资活动产生的现金流量净额 | -457,673,810.9 | -462,577,917 | -241,789,456.65 | -206,152,410.61 |
| 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 | 217,070,696.9 | -136,571,345.07 | -126,914,167.72 | 57,508,025.74 |
| 期末现金及现金等价物余额 | 483,564,746.48 | 129,922,704.51 | 139,579,881.86 | 266,494,049.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -136,571,345.07 | - | 57,508,025.74 |