| 流通市值:63.79亿 | 总市值:95.09亿 | ||
| 流通股本:8459.68万 | 总股本:1.26亿 |
截至第三季度实现净利润-3.74亿元,每股收益-2.86元。
截至第三季度最新股东权益517380.96万元,未分配利润-188353.83万元。
截至第三季度最新总资产1819818.58万元,负债1302437.62万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 7,335,671,458.04 | 4,435,890,400.01 | 2,278,166,335.81 | 7,522,592,470 |
| 营业总成本 | 7,795,309,459.29 | 4,812,906,876.39 | 2,449,246,162.15 | 8,371,420,234.16 |
| 其他经营收益 | ||||
| 营业利润 | -438,624,337.93 | -327,034,913.96 | -190,528,276.53 | -992,514,873.65 |
| 利润总额 | -436,621,180.4 | -326,206,262.66 | -190,661,132.5 | -991,611,543.37 |
| 净利润 | -374,336,795.43 | -281,881,524.82 | -161,740,719.96 | -905,980,317.81 |
| 每股收益 | ||||
| 其他综合收益 | -39,349,327.49 | -37,542,915.54 | -1,513,090.74 | -23,220,552.57 |
| 综合收益总额 | -413,686,122.92 | -319,424,440.36 | -163,253,810.7 | -929,200,870.38 |
| 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 | 8,422,575,601.66 | 8,219,563,582.9 | 8,681,968,013.71 | 7,392,619,442.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,775,610,246.9 | 9,922,451,686.75 | 10,128,627,794.52 | 10,283,602,244.69 |
| 资产总计 | 18,198,185,848.56 | 18,142,015,269.65 | 18,810,595,808.23 | 17,676,221,687.15 |
| 流动负债: | ||||
| 流动负债合计 | 10,610,189,514.32 | 10,631,260,218.15 | 10,726,812,848.07 | 9,204,178,189.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,414,186,717.69 | 2,242,665,511.2 | 2,659,469,164.28 | 2,884,475,891.19 |
| 负债合计 | 13,024,376,232.01 | 12,873,925,729.35 | 13,386,282,012.35 | 12,088,654,080.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,226,122,954.2 | 5,314,144,809.81 | 5,460,148,557.22 | 5,617,508,721.54 |
| 股东权益合计 | 5,173,809,616.55 | 5,268,089,540.3 | 5,424,313,795.88 | 5,587,567,606.58 |
| 负债和股东权益合计 | 18,198,185,848.56 | 18,142,015,269.65 | 18,810,595,808.23 | 17,676,221,687.15 |
| 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 | 6,255,505,806.16 | 4,226,624,961.87 | 2,199,933,649.96 | 7,072,282,358.37 |
| 经营活动现金流出小计 | 5,997,291,771.64 | 4,348,930,281.88 | 2,665,401,826.88 | 5,498,977,695.5 |
| 经营活动产生的现金流量净额 | 258,214,034.52 | -122,305,320.01 | -465,468,176.92 | 1,573,304,662.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,555,096,709 | 945,879,759.64 | 544,250,294.82 | 2,663,352,716.91 |
| 投资活动现金流出小计 | 1,941,629,563.68 | 1,376,771,844.83 | 798,754,602.98 | 3,937,843,079.13 |
| 投资活动产生的现金流量净额 | -386,532,854.68 | -430,892,085.19 | -254,504,308.16 | -1,274,490,362.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,466,592,568.41 | 3,024,949,515.5 | 1,601,543,353.53 | 4,553,737,496.69 |
| 筹资活动现金流出小计 | 5,618,923,333.49 | 3,040,504,392.62 | 1,174,435,588.33 | 5,328,828,018.08 |
| 筹资活动产生的现金流量净额 | -152,330,765.08 | -15,554,877.12 | 427,107,765.2 | -775,090,521.39 |
| 汇率变动对现金及现金等价物的影响 | -1,679,508.39 | 208,325.49 | 94,122.73 | 2,061,926.78 |
| 现金及现金等价物净增加额 | -282,329,093.63 | -568,543,956.83 | -292,770,597.15 | -474,214,293.96 |
| 期末现金及现金等价物余额 | 829,311,064.97 | 543,096,201.77 | 818,869,561.45 | 1,111,640,158.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -568,543,956.83 | - | -474,214,293.96 |