| 流通市值:29.74亿 | 总市值:31.99亿 | ||
| 流通股本:3.40亿 | 总股本:3.65亿 |
截至第三季度实现净利润-2.30亿元,每股收益-0.80元。
截至第三季度最新股东权益215205.93万元,未分配利润-104880.72万元。
截至第三季度最新总资产696253.55万元,负债481047.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,929,637,176.13 | 1,218,411,282.17 | 601,040,840.05 | 2,303,307,988.3 |
| 营业总成本 | 2,190,684,730.81 | 1,413,821,671.55 | 707,846,112.77 | 2,835,034,787.65 |
| 其他经营收益 | ||||
| 营业利润 | -245,454,666.64 | -177,520,487.63 | -96,084,030.08 | -566,729,031.52 |
| 利润总额 | -245,605,295.95 | -177,658,131.74 | -96,070,960.54 | -569,994,018.82 |
| 净利润 | -230,298,761.11 | -167,079,951.65 | -90,491,482.74 | -516,745,144.66 |
| 每股收益 | ||||
| 其他综合收益 | 41,701,368.94 | 44,879,381.77 | 12,494,848.05 | -19,015,735.31 |
| 综合收益总额 | -188,597,392.17 | -122,200,569.88 | -77,996,634.69 | -535,760,879.97 |
| 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 | 2,726,933,925.04 | 2,731,063,346.56 | 2,748,397,434.68 | 2,501,938,920.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,235,601,555.98 | 4,270,770,248.07 | 4,238,175,007.07 | 4,195,418,886.08 |
| 资产总计 | 6,962,535,481.02 | 7,001,833,594.63 | 6,986,572,441.75 | 6,697,357,806.25 |
| 流动负债: | ||||
| 流动负债合计 | 2,896,989,267.29 | 2,959,157,974.48 | 2,819,617,126.01 | 2,333,054,243.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,913,486,939.17 | 2,189,850,944.22 | 2,393,142,153.72 | 2,512,259,099.44 |
| 负债合计 | 4,810,476,206.46 | 5,149,008,918.7 | 5,212,759,279.73 | 4,845,313,343.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,152,059,274.56 | 1,852,824,675.93 | 1,773,813,162.02 | 1,852,044,463 |
| 股东权益合计 | 2,152,059,274.56 | 1,852,824,675.93 | 1,773,813,162.02 | 1,852,044,463 |
| 负债和股东权益合计 | 6,962,535,481.02 | 7,001,833,594.63 | 6,986,572,441.75 | 6,697,357,806.25 |
| 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 | 2,251,669,828.93 | 1,486,611,004.04 | 608,814,083.53 | 2,864,619,052.08 |
| 经营活动现金流出小计 | 2,095,002,057.88 | 1,466,987,361.48 | 724,226,550.21 | 2,726,915,250.3 |
| 经营活动产生的现金流量净额 | 156,667,771.05 | 19,623,642.56 | -115,412,466.68 | 137,703,801.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,904,000 | 240,000 | 120,000 | 5,859,546.43 |
| 投资活动现金流出小计 | 202,471,256.99 | 152,505,465.98 | 110,214,261.3 | 236,261,052.64 |
| 投资活动产生的现金流量净额 | -198,567,256.99 | -152,265,465.98 | -110,094,261.3 | -230,401,506.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,141,304,545.89 | 1,293,768,760.45 | 689,499,079.37 | 2,617,197,057 |
| 筹资活动现金流出小计 | 1,919,493,324.74 | 849,527,237.77 | 292,611,435.61 | 2,552,283,608.91 |
| 筹资活动产生的现金流量净额 | 221,811,221.15 | 444,241,522.68 | 396,887,643.76 | 64,913,448.09 |
| 汇率变动对现金及现金等价物的影响 | 2,873,970.66 | 3,927,226.13 | 1,943,550.65 | -1,302,135.29 |
| 现金及现金等价物净增加额 | 182,785,705.87 | 315,526,925.39 | 173,324,466.43 | -29,086,391.63 |
| 期末现金及现金等价物余额 | 690,658,270.14 | 823,399,489.66 | 681,197,030.7 | 507,872,564.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 315,526,925.39 | - | -29,086,391.63 |