| 流通市值:152.70亿 | 总市值:152.70亿 | ||
| 流通股本:7.72亿 | 总股本:7.72亿 |
截至第三季度实现净利润-1.84亿元,每股收益-0.27元。
截至第三季度最新股东权益430605.34万元,未分配利润216730.33万元。
截至第三季度最新总资产897317.54万元,负债466712.20万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,192,316,745.01 | 630,880,486.71 | 216,132,644.69 | 2,153,814,988.16 |
| 营业总成本 | 1,402,158,833.59 | 746,476,090.63 | 278,008,525.9 | 2,431,731,139.48 |
| 其他经营收益 | ||||
| 营业利润 | -270,004,416.71 | -151,530,611.86 | -69,398,408.56 | -376,477,660.69 |
| 利润总额 | -270,564,227.2 | -152,183,192.84 | -69,764,242.08 | -376,322,891.74 |
| 净利润 | -184,447,076.57 | -97,411,265.19 | -44,648,582.63 | -224,420,975.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -184,447,076.57 | -97,411,265.19 | -44,648,582.63 | -224,420,975.1 |
| 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 | 7,564,300,061.89 | 7,532,585,270.21 | 7,593,256,606.11 | 7,670,852,916.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,408,875,334.51 | 1,338,872,552.98 | 1,330,145,454.85 | 1,329,070,943.59 |
| 资产总计 | 8,973,175,396.4 | 8,871,457,823.19 | 8,923,402,060.96 | 8,999,923,860.24 |
| 流动负债: | ||||
| 流动负债合计 | 3,640,643,007.69 | 3,780,327,455.27 | 3,689,742,822.58 | 3,721,025,105.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,026,478,959.97 | 698,968,697.55 | 786,231,188.08 | 788,226,605.84 |
| 负债合计 | 4,667,121,967.66 | 4,479,296,152.82 | 4,475,974,010.66 | 4,509,251,711.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,173,981,631.45 | 4,265,007,768.92 | 4,324,574,220.96 | 4,377,345,421.73 |
| 股东权益合计 | 4,306,053,428.74 | 4,392,161,670.37 | 4,447,428,050.3 | 4,490,672,148.5 |
| 负债和股东权益合计 | 8,973,175,396.4 | 8,871,457,823.19 | 8,923,402,060.96 | 8,999,923,860.24 |
| 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 | 1,158,050,722.82 | 914,512,750.87 | 419,617,729.32 | 2,474,040,094.98 |
| 经营活动现金流出小计 | 1,637,934,206.59 | 1,163,799,693.19 | 452,929,766.65 | 2,552,767,552.85 |
| 经营活动产生的现金流量净额 | -479,883,483.77 | -249,286,942.32 | -33,312,037.33 | -78,727,457.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,883,832,890.38 | 2,006,084,541.43 | 842,464,452.15 | 3,187,167,524.51 |
| 投资活动现金流出小计 | 2,537,044,239.06 | 1,765,698,249.93 | 772,355,423.43 | 3,620,053,950.72 |
| 投资活动产生的现金流量净额 | 346,788,651.32 | 240,386,291.5 | 70,109,028.72 | -432,886,426.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 480,166,044.05 | 150,165,878.24 | 134,426.13 | 331,280,647.88 |
| 筹资活动现金流出小计 | 242,173,785.48 | 34,706,733.36 | 11,878,792.86 | 393,468,516.04 |
| 筹资活动产生的现金流量净额 | 237,992,258.57 | 115,459,144.88 | -11,744,366.73 | -62,187,868.16 |
| 汇率变动对现金及现金等价物的影响 | -55,583.1 | -18,447.27 | -5,149.39 | 49,737.86 |
| 现金及现金等价物净增加额 | 104,841,843.02 | 106,540,046.79 | 25,047,475.27 | -573,752,014.38 |
| 期末现金及现金等价物余额 | 522,407,642.13 | 524,105,845.9 | 442,613,274.38 | 417,565,799.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 106,540,046.79 | - | -573,752,014.38 |