| 流通市值:110.03亿 | 总市值:185.31亿 | ||
| 流通股本:2.67亿 | 总股本:4.50亿 |
截至第三季度实现净利润-4.67亿元,每股收益-1.03元。
截至第三季度最新股东权益218946.01万元,未分配利润-130597.01万元。
截至第三季度最新总资产520169.84万元,负债301223.82万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,942,424,876.15 | 1,187,346,067.54 | 528,146,308.54 | 1,678,750,683.28 |
| 营业总成本 | 2,362,467,502.82 | 1,443,821,432.1 | 631,288,804.02 | 2,112,361,164.16 |
| 其他经营收益 | ||||
| 营业利润 | -471,918,565.6 | -303,919,238.89 | -114,737,920.52 | -612,827,811.26 |
| 利润总额 | -468,456,179.28 | -300,535,065.16 | -113,996,641.56 | -612,870,419.12 |
| 净利润 | -466,833,753.17 | -301,135,826.03 | -115,082,483.63 | -611,248,263.22 |
| 每股收益 | ||||
| 其他综合收益 | -7,437,044.94 | -7,721,158.08 | -4,003,020.57 | 28,060,346.65 |
| 综合收益总额 | -474,270,798.11 | -308,856,984.11 | -119,085,504.2 | -583,187,916.57 |
| 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 | 2,951,507,093.63 | 2,911,205,154.15 | 2,713,574,219.47 | 2,837,377,005.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,250,191,267.08 | 2,219,284,317.5 | 1,354,790,976.08 | 1,366,948,258.07 |
| 资产总计 | 5,201,698,360.71 | 5,130,489,471.65 | 4,068,365,195.55 | 4,204,325,263.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,663,178,350.69 | 1,725,355,487.29 | 962,711,379.07 | 1,383,535,462.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,349,059,868.29 | 1,157,655,504.07 | 1,083,452,211.01 | 697,431,350.91 |
| 负债合计 | 3,012,238,218.98 | 2,883,010,991.36 | 2,046,163,590.08 | 2,080,966,813.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,733,395,984.82 | 1,834,316,229.58 | 1,967,319,631.73 | 2,067,619,866.66 |
| 股东权益合计 | 2,189,460,141.73 | 2,247,478,480.29 | 2,022,201,605.47 | 2,123,358,450.09 |
| 负债和股东权益合计 | 5,201,698,360.71 | 5,130,489,471.65 | 4,068,365,195.55 | 4,204,325,263.41 |
| 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 | 2,010,110,757.83 | 1,180,567,099.92 | 625,617,559.74 | 1,412,035,236.8 |
| 经营活动现金流出小计 | 2,164,658,526.49 | 1,277,762,875.35 | 600,798,933.91 | 1,772,475,071.17 |
| 经营活动产生的现金流量净额 | -154,547,768.66 | -97,195,775.43 | 24,818,625.83 | -360,439,834.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 210,621,683.59 | 101,152,663.88 | 22,677,211.5 | 528,121,795.56 |
| 投资活动现金流出小计 | 1,012,561,137.17 | 532,845,499.22 | 216,493,875.56 | 1,028,517,082.55 |
| 投资活动产生的现金流量净额 | -801,939,453.57 | -431,692,835.34 | -193,816,664.06 | -500,395,286.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,529,433,819.34 | 889,107,000 | 534,950,000 | 973,631,639.2 |
| 筹资活动现金流出小计 | 893,130,672.72 | 702,564,304.57 | 546,712,445.39 | 737,163,883.99 |
| 筹资活动产生的现金流量净额 | 636,303,146.62 | 186,542,695.43 | -11,762,445.39 | 236,467,755.21 |
| 汇率变动对现金及现金等价物的影响 | 1,439,749.39 | 1,587,115.83 | 903,046.99 | 3,478,094.36 |
| 现金及现金等价物净增加额 | -318,744,326.22 | -340,758,799.51 | -179,857,436.63 | -620,889,271.8 |
| 期末现金及现金等价物余额 | 855,453,782.35 | 833,439,309.06 | 994,340,671.94 | 1,174,198,108.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -340,758,799.51 | - | -620,889,271.8 |