| 流通市值:276.32亿 | 总市值:277.77亿 | ||
| 流通股本:4.14亿 | 总股本:4.17亿 |
截至第三季度实现净利润-1.21亿元,每股收益-0.29元。
截至第三季度最新股东权益772913.76万元,未分配利润-118179.79万元。
截至第三季度最新总资产1012802.73万元,负债239888.97万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,868,910,818.68 | 1,113,712,735.04 | 455,069,160.75 | 3,012,531,769.09 |
| 营业总成本 | 1,995,858,843.93 | 1,265,481,045.44 | 588,622,782.4 | 3,495,658,018.02 |
| 其他经营收益 | ||||
| 营业利润 | -137,848,026.94 | -153,491,805.97 | -124,564,247.54 | -544,276,206.94 |
| 利润总额 | -141,258,180.25 | -158,267,621.73 | -129,921,562.81 | -549,784,418.53 |
| 净利润 | -120,999,586.04 | -104,583,215.24 | -133,560,304.4 | -609,017,729.26 |
| 每股收益 | ||||
| 其他综合收益 | -56,871,542.07 | -50,220,250.68 | -18,157,270.07 | 24,755,439.85 |
| 综合收益总额 | -177,871,128.11 | -154,803,465.92 | -151,717,574.47 | -584,262,289.41 |
| 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 | 6,380,724,974.77 | 6,468,735,289.82 | 6,576,685,974.99 | 6,514,349,633.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,747,302,333.23 | 3,789,899,577.05 | 3,741,854,306.31 | 3,800,506,092.75 |
| 资产总计 | 10,128,027,308 | 10,258,634,866.87 | 10,318,540,281.3 | 10,314,855,725.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,401,575,767.35 | 1,517,701,801.09 | 1,391,097,251.09 | 1,595,055,886.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 997,313,970.4 | 998,550,012.48 | 1,190,828,893.04 | 828,099,509.27 |
| 负债合计 | 2,398,889,737.75 | 2,516,251,813.57 | 2,581,926,144.13 | 2,423,155,396.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,727,247,124.26 | 7,740,083,906.87 | 7,742,321,504.09 | 7,890,161,750.38 |
| 股东权益合计 | 7,729,137,570.25 | 7,742,383,053.3 | 7,736,614,137.17 | 7,891,700,329.82 |
| 负债和股东权益合计 | 10,128,027,308 | 10,258,634,866.87 | 10,318,540,281.3 | 10,314,855,725.9 |
| 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 | 2,383,368,384.01 | 1,599,331,570.56 | 823,513,972.19 | 2,847,412,845.33 |
| 经营活动现金流出小计 | 2,672,097,429.46 | 1,749,396,142.73 | 891,935,301.09 | 3,621,813,913.08 |
| 经营活动产生的现金流量净额 | -288,729,045.45 | -150,064,572.17 | -68,421,328.9 | -774,401,067.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,436,944,032.41 | 5,073,941,622.82 | 2,525,976,821.44 | 1,276,376,910.03 |
| 投资活动现金流出小计 | 6,577,803,448.88 | 4,568,612,420.52 | 2,074,917,590.83 | 3,211,697,584.08 |
| 投资活动产生的现金流量净额 | -140,859,416.47 | 505,329,202.3 | 451,059,230.61 | -1,935,320,674.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 433,573,893.28 | 413,160,000 | 413,160,000 | 465,462,112.32 |
| 筹资活动现金流出小计 | 192,799,401.48 | 147,221,712.59 | 21,888,134.58 | 569,204,520.4 |
| 筹资活动产生的现金流量净额 | 240,774,491.8 | 265,938,287.41 | 391,271,865.42 | -103,742,408.08 |
| 汇率变动对现金及现金等价物的影响 | 2,411,860.31 | 8,969,309.49 | 3,874,189.44 | 4,323,075.17 |
| 现金及现金等价物净增加额 | -186,402,109.81 | 630,172,227.03 | 777,783,956.57 | -2,809,141,074.71 |
| 期末现金及现金等价物余额 | 1,777,127,281.81 | 2,593,701,618.65 | 2,741,313,348.19 | 1,963,529,391.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 630,172,227.03 | - | -2,809,141,074.71 |