| 流通市值:55.07亿 | 总市值:362.10亿 | ||
| 流通股本:2.68亿 | 总股本:17.65亿 |
截至第三季度实现净利润-0.72亿元,每股收益-0.04元。
截至第三季度最新股东权益667827.41万元,未分配利润-558456.87万元。
截至第三季度最新总资产952381.22万元,负债284553.81万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 1,115,328,393.86 | 731,434,172.32 | 381,263,139.35 | 1,009,448,013.44 |
| 营业总成本 | 1,257,702,021.19 | 818,906,369.64 | 383,940,887.34 | 1,463,013,205.36 |
| 其他经营收益 | ||||
| 营业利润 | -64,690,191.55 | -30,885,314.59 | 16,394,050.53 | -451,049,163 |
| 利润总额 | -64,179,325.3 | -30,583,588.93 | 16,394,050.53 | -452,592,918.01 |
| 净利润 | -71,950,523.03 | -35,638,286.13 | 14,475,474.83 | -452,855,665.32 |
| 每股收益 | ||||
| 其他综合收益 | -55,851,426.78 | -19,858,058.16 | -6,625,303.26 | 60,761,064.42 |
| 综合收益总额 | -127,801,949.81 | -55,496,344.29 | 7,850,171.57 | -392,094,600.9 |
| 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 | 7,963,396,853.23 | 7,844,745,733.87 | 7,897,451,169.58 | 7,820,188,584.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,560,415,357.73 | 1,518,787,478.01 | 1,516,175,108.18 | 1,587,305,156.7 |
| 资产总计 | 9,523,812,210.96 | 9,363,533,211.88 | 9,413,626,277.76 | 9,407,493,740.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,217,956,807.67 | 1,024,093,501.34 | 1,007,478,672.09 | 1,049,279,258.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,627,581,263.87 | 1,621,189,747.39 | 1,640,031,846.78 | 1,612,278,847.44 |
| 负债合计 | 2,845,538,071.54 | 2,645,283,248.73 | 2,647,510,518.87 | 2,661,558,105.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,665,175,472 | 6,703,162,568.06 | 6,748,973,642.92 | 6,725,301,365.03 |
| 股东权益合计 | 6,678,274,139.42 | 6,718,249,963.15 | 6,766,115,758.89 | 6,745,935,635.06 |
| 负债和股东权益合计 | 9,523,812,210.96 | 9,363,533,211.88 | 9,413,626,277.76 | 9,407,493,740.91 |
| 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 | 1,305,468,105.49 | 831,168,819.58 | 447,604,700.75 | 1,207,271,846.63 |
| 经营活动现金流出小计 | 1,389,806,235.54 | 892,985,139.23 | 391,080,408.1 | 1,572,823,529.39 |
| 经营活动产生的现金流量净额 | -84,338,130.05 | -61,816,319.65 | 56,524,292.65 | -365,551,682.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,250,925,494.08 | 4,795,592,326.38 | 1,417,340,193.7 | 6,993,950,730.15 |
| 投资活动现金流出小计 | 8,572,425,434.8 | 4,733,295,615.81 | 1,339,116,834.49 | 5,882,825,723.62 |
| 投资活动产生的现金流量净额 | -321,499,940.72 | 62,296,710.57 | 78,223,359.21 | 1,111,125,006.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 363,355,524.15 | 185,778,724.29 | 165,924,701.82 | 1,203,820,626.22 |
| 筹资活动现金流出小计 | 225,145,507.42 | 157,447,807.34 | 133,170,864.74 | 1,489,415,095.83 |
| 筹资活动产生的现金流量净额 | 138,210,016.73 | 28,330,916.95 | 32,753,837.08 | -285,594,469.61 |
| 汇率变动对现金及现金等价物的影响 | -29,428,276.78 | -7,489,005.68 | -3,257,880.35 | 16,923,818.04 |
| 现金及现金等价物净增加额 | -297,056,330.82 | 21,322,302.19 | 164,243,608.59 | 476,902,672.2 |
| 期末现金及现金等价物余额 | 4,382,410,146.31 | 4,700,788,779.32 | 4,843,710,085.72 | 4,679,466,477.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,322,302.19 | - | 476,902,672.2 |