| 流通市值:189.32亿 | 总市值:257.49亿 | ||
| 流通股本:2.64亿 | 总股本:3.59亿 |
截至第三季度实现净利润-2.91亿元,每股收益-0.84元。
截至第三季度最新股东权益389556.54万元,未分配利润-246922.09万元。
截至第三季度最新总资产569793.64万元,负债180237.10万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 950,746,330.61 | 645,787,334.97 | 264,068,820.2 | 917,371,920.91 |
| 营业总成本 | 1,293,645,933.25 | 892,683,146.83 | 361,047,242.14 | 1,555,313,340.08 |
| 其他经营收益 | ||||
| 营业利润 | -294,073,046.91 | -204,886,229.06 | -86,957,983.8 | -579,260,373.31 |
| 利润总额 | -292,748,043.63 | -204,809,579.28 | -86,930,611.48 | -576,477,186.94 |
| 净利润 | -291,035,242.08 | -203,491,272.75 | -85,801,350.87 | -572,169,197.84 |
| 每股收益 | ||||
| 其他综合收益 | 28,920,465.56 | 28,926,089.45 | 247,920.99 | -12,586,974.93 |
| 综合收益总额 | -262,114,776.52 | -174,565,183.3 | -85,553,429.88 | -584,756,172.77 |
| 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 | 3,966,426,207.96 | 3,763,025,227.05 | 3,920,319,611.81 | 2,984,189,663.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,731,510,192.3 | 1,813,606,338.26 | 1,845,770,977.2 | 1,934,306,540.8 |
| 资产总计 | 5,697,936,400.26 | 5,576,631,565.31 | 5,766,090,589.01 | 4,918,496,203.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,119,293,461.42 | 1,098,043,318.68 | 716,982,798 | 787,411,965.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 683,077,532.37 | 614,868,877.67 | 1,162,416,183.91 | 185,130,573.32 |
| 负债合计 | 1,802,370,993.79 | 1,712,912,196.35 | 1,879,398,981.91 | 972,542,538.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,879,461,979.19 | 3,852,042,972.18 | 3,877,566,518.39 | 3,936,669,224.62 |
| 股东权益合计 | 3,895,565,406.47 | 3,863,719,368.96 | 3,886,691,607.1 | 3,945,953,665.41 |
| 负债和股东权益合计 | 5,697,936,400.26 | 5,576,631,565.31 | 5,766,090,589.01 | 4,918,496,203.98 |
| 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 | 1,263,612,807.52 | 785,153,844.72 | 263,116,917.23 | 1,350,496,803.99 |
| 经营活动现金流出小计 | 1,068,873,147.65 | 745,621,157.27 | 342,152,008.16 | 1,645,016,659.48 |
| 经营活动产生的现金流量净额 | 194,739,659.87 | 39,532,687.45 | -79,035,090.93 | -294,519,855.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,930,655,076.61 | 3,027,526,521.01 | 894,036,443.64 | 4,971,697,238.53 |
| 投资活动现金流出小计 | 5,650,097,995 | 3,653,425,402.11 | 1,557,616,857.07 | 4,370,716,034.95 |
| 投资活动产生的现金流量净额 | -719,442,918.39 | -625,898,881.1 | -663,580,413.43 | 600,981,203.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,146,812,275.17 | 1,042,892,943.57 | 1,000,002,580.08 | 147,200,000 |
| 筹资活动现金流出小计 | 299,340,937.1 | 264,142,383.26 | 76,449,416.01 | 68,443,613.82 |
| 筹资活动产生的现金流量净额 | 847,471,338.07 | 778,750,560.31 | 923,553,164.07 | 78,756,386.18 |
| 汇率变动对现金及现金等价物的影响 | -103,002.52 | -20,907.59 | 118.93 | 108,612.99 |
| 现金及现金等价物净增加额 | 322,665,077.03 | 192,363,459.07 | 180,937,778.64 | 385,326,347.26 |
| 期末现金及现金等价物余额 | 1,231,602,533.17 | 1,101,300,915.21 | 1,089,875,234.78 | 908,937,456.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 192,363,459.07 | - | 385,326,347.26 |