| 流通市值:117.43亿 | 总市值:126.32亿 | ||
| 流通股本:1.12亿 | 总股本:1.20亿 |
截至第三季度实现净利润-0.74亿元,每股收益-0.67元。
截至第三季度最新股东权益406342.15万元,未分配利润-33569.18万元。
截至第三季度最新总资产970529.60万元,负债564187.45万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,463,802,946.49 | 2,908,372,336.98 | 1,328,168,875.2 | 5,541,122,189.63 |
| 营业总成本 | 4,622,481,514.98 | 3,040,592,444.06 | 1,490,689,494.64 | 6,082,101,983.51 |
| 其他经营收益 | ||||
| 营业利润 | -94,929,174.63 | -105,221,846.82 | -137,193,877.37 | -595,481,711.73 |
| 利润总额 | -101,364,282.04 | -108,032,298.67 | -138,908,274.83 | -598,012,197.88 |
| 净利润 | -73,585,467.05 | -87,622,244.26 | -122,559,608.15 | -545,307,219.89 |
| 每股收益 | ||||
| 其他综合收益 | -797,518.94 | 570,421.27 | 41,673.68 | 400,526.17 |
| 综合收益总额 | -74,382,985.99 | -87,051,822.99 | -122,517,934.47 | -544,906,693.72 |
| 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 | 5,574,861,243.38 | 5,489,587,866.37 | 5,517,695,232.33 | 5,839,257,413.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,130,434,794.1 | 3,972,025,549.54 | 3,702,192,949.17 | 3,567,768,137.86 |
| 资产总计 | 9,705,296,037.48 | 9,461,613,415.91 | 9,219,888,181.5 | 9,407,025,551.04 |
| 流动负债: | ||||
| 流动负债合计 | 5,097,688,164.14 | 4,893,714,767.15 | 4,694,941,759.66 | 4,688,975,862.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 544,186,333.93 | 523,141,122.81 | 548,095,826.71 | 442,052,527.53 |
| 负债合计 | 5,641,874,498.07 | 5,416,855,889.96 | 5,243,037,586.37 | 5,131,028,389.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,942,144,927.2 | 3,925,937,096.89 | 3,886,386,135.65 | 4,183,518,680.54 |
| 股东权益合计 | 4,063,421,539.41 | 4,044,757,525.95 | 3,976,850,595.13 | 4,275,997,161.23 |
| 负债和股东权益合计 | 9,705,296,037.48 | 9,461,613,415.91 | 9,219,888,181.5 | 9,407,025,551.04 |
| 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 | 4,474,521,749.47 | 2,904,274,251.65 | 1,550,935,987.16 | 4,727,895,966.86 |
| 经营活动现金流出小计 | 4,787,592,454.24 | 3,203,492,313.45 | 1,730,162,445.71 | 5,265,430,330.57 |
| 经营活动产生的现金流量净额 | -313,070,704.77 | -299,218,061.8 | -179,226,458.55 | -537,534,363.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,332,619,902.49 | 1,222,887,809.03 | 578,634,706.49 | 1,436,021,409.76 |
| 投资活动现金流出小计 | 2,009,115,710.68 | 1,299,099,904.92 | 658,006,446.41 | 2,663,537,019.23 |
| 投资活动产生的现金流量净额 | -676,495,808.19 | -76,212,095.89 | -79,371,739.92 | -1,227,515,609.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,112,916,567.88 | 901,995,376.07 | 574,266,877.31 | 703,200,551.65 |
| 筹资活动现金流出小计 | 819,708,881.57 | 748,180,007.43 | 516,883,655.55 | 760,112,181.11 |
| 筹资活动产生的现金流量净额 | 293,207,686.31 | 153,815,368.64 | 57,383,221.76 | -56,911,629.46 |
| 汇率变动对现金及现金等价物的影响 | -5,393,837.73 | -1,958,652.95 | -3,084,184.92 | -5,285,250.09 |
| 现金及现金等价物净增加额 | -701,752,664.38 | -223,573,442 | -204,299,161.63 | -1,827,246,852.73 |
| 期末现金及现金等价物余额 | 670,009,487.26 | 1,148,188,709.64 | 1,167,462,990.01 | 1,371,762,151.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -223,573,442 | - | -1,827,246,852.73 |