| 流通市值:77.62亿 | 总市值:95.05亿 | ||
| 流通股本:6.52亿 | 总股本:7.99亿 |
截至第三季度实现净利润-3.16亿元,每股收益-0.41元。
截至第三季度最新股东权益182700.88万元,未分配利润-114588.46万元。
截至第三季度最新总资产647853.74万元,负债465152.86万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,710,070,449.68 | 1,119,554,196.33 | 565,756,256.8 | 2,228,939,970.82 |
| 营业总成本 | 2,018,614,903.19 | 1,320,189,631.89 | 659,094,207.13 | 2,867,129,239.21 |
| 其他经营收益 | ||||
| 营业利润 | -304,157,750.72 | -190,408,641.16 | -78,973,970.4 | -640,806,689.04 |
| 利润总额 | -309,816,062.29 | -199,221,498.05 | -79,363,390.14 | -641,337,030.62 |
| 净利润 | -315,546,109.61 | -206,893,710.88 | -84,331,120.94 | -697,913,813.26 |
| 每股收益 | ||||
| 其他综合收益 | 349,357.58 | 12,580.72 | 4,305.88 | -3,278,088.65 |
| 综合收益总额 | -315,196,752.03 | -206,881,130.16 | -84,326,815.06 | -701,191,901.91 |
| 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 | 2,485,485,740.51 | 2,383,702,745.57 | 2,200,804,325.74 | 2,331,043,390.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,993,051,677.67 | 4,027,345,464.71 | 4,159,992,313.28 | 4,092,790,201.6 |
| 资产总计 | 6,478,537,418.18 | 6,411,048,210.28 | 6,360,796,639.02 | 6,423,833,591.8 |
| 流动负债: | ||||
| 流动负债合计 | 2,739,377,664.72 | 2,714,600,097.65 | 2,523,690,508.9 | 2,448,392,077.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,912,150,930.1 | 1,757,340,064.18 | 1,775,443,766.57 | 1,829,452,335.3 |
| 负债合计 | 4,651,528,594.82 | 4,471,940,161.83 | 4,299,134,275.47 | 4,277,844,413.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,828,006,468.51 | 1,936,180,180.74 | 2,056,891,805.29 | 2,138,817,023.51 |
| 股东权益合计 | 1,827,008,823.36 | 1,939,108,048.45 | 2,061,662,363.55 | 2,145,989,178.61 |
| 负债和股东权益合计 | 6,478,537,418.18 | 6,411,048,210.28 | 6,360,796,639.02 | 6,423,833,591.8 |
| 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 | 3,195,305,219.1 | 2,205,559,578.97 | 1,151,865,521.66 | 4,763,167,734.61 |
| 经营活动现金流出小计 | 3,262,558,336.48 | 2,216,172,507.31 | 1,177,038,681.31 | 5,079,637,521.72 |
| 经营活动产生的现金流量净额 | -67,253,117.38 | -10,612,928.34 | -25,173,159.65 | -316,469,787.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,576,340.99 | 45,902,713.79 | 1,158,995 | 47,066,423.85 |
| 投资活动现金流出小计 | 240,061,058.67 | 161,187,491.35 | 148,671,817.98 | 42,157,361.7 |
| 投资活动产生的现金流量净额 | -194,484,717.68 | -115,284,777.56 | -147,512,822.98 | 4,909,062.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 443,452,177.7 | 140,000,000 | - | 1,536,087,789.37 |
| 筹资活动现金流出小计 | 347,006,414.34 | 199,966,461.92 | 67,325,999.26 | 1,334,821,968.69 |
| 筹资活动产生的现金流量净额 | 96,445,763.36 | -59,966,461.92 | -67,325,999.26 | 201,265,820.68 |
| 汇率变动对现金及现金等价物的影响 | -0.4 | -0.4 | -0.4 | 869.49 |
| 现金及现金等价物净增加额 | -165,292,072.1 | -185,864,168.22 | -240,011,982.29 | -110,294,034.79 |
| 期末现金及现金等价物余额 | 1,161,841,656.58 | 1,141,269,560.46 | 1,087,121,746.39 | 1,327,133,728.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -185,864,168.22 | - | -110,294,034.79 |