| 流通市值:235.72亿 | 总市值:235.72亿 | ||
| 流通股本:6.82亿 | 总股本:6.82亿 |
截至第三季度实现净利润-6.20亿元,每股收益-0.90元。
截至第三季度最新股东权益816303.13万元,未分配利润-491960.48万元。
截至第三季度最新总资产1472096.69万元,负债655793.56万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,838,606,073.25 | 1,742,171,272.11 | 686,081,196.14 | 4,349,249,327.38 |
| 营业总成本 | 3,628,129,144.29 | 2,414,003,055.68 | 1,096,057,391.28 | 5,439,469,702.55 |
| 其他经营收益 | ||||
| 营业利润 | -635,248,816 | -777,674,684.08 | -424,136,602.67 | -1,431,634,582.31 |
| 利润总额 | -636,518,638.78 | -780,023,940.49 | -422,732,463.16 | -1,434,813,329.8 |
| 净利润 | -619,916,400.02 | -772,637,452.54 | -419,565,315.9 | -1,376,685,359.41 |
| 每股收益 | ||||
| 其他综合收益 | -8,567,724.28 | -7,966,194.93 | -7,978,285.53 | -15,810,274.8 |
| 综合收益总额 | -628,484,124.3 | -780,603,647.47 | -427,543,601.43 | -1,392,495,634.21 |
| 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 | 8,980,874,993.28 | 8,801,145,098.65 | 8,841,874,860.07 | 9,192,178,868.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,740,091,929.96 | 5,625,005,852.3 | 5,579,698,932.98 | 5,674,936,476.3 |
| 资产总计 | 14,720,966,923.24 | 14,426,150,950.95 | 14,421,573,793.05 | 14,867,115,344.6 |
| 流动负债: | ||||
| 流动负债合计 | 5,506,505,406.53 | 5,495,675,601.06 | 5,447,089,572.09 | 5,693,183,746.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,051,430,217.53 | 912,339,815.43 | 607,310,211.29 | 382,365,456.15 |
| 负债合计 | 6,557,935,624.06 | 6,408,015,416.49 | 6,054,399,783.38 | 6,075,549,202.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,142,500,798.9 | 7,997,913,762.89 | 8,346,040,956.88 | 8,768,551,809.62 |
| 股东权益合计 | 8,163,031,299.18 | 8,018,135,534.46 | 8,367,174,009.67 | 8,791,566,141.7 |
| 负债和股东权益合计 | 14,720,966,923.24 | 14,426,150,950.95 | 14,421,573,793.05 | 14,867,115,344.6 |
| 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 | 3,105,929,949.45 | 1,802,813,499.6 | 725,297,456.32 | 5,094,658,833.23 |
| 经营活动现金流出小计 | 4,148,310,017.71 | 2,945,761,902.66 | 1,489,092,079.93 | 5,436,322,546.42 |
| 经营活动产生的现金流量净额 | -1,042,380,068.26 | -1,142,948,403.06 | -763,794,623.61 | -341,663,713.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,711,825.3 | 41,269,413.76 | 19,406,375.82 | 28,903,852.76 |
| 投资活动现金流出小计 | 119,278,631.1 | 100,005,147.71 | 49,979,570.94 | 217,154,698.79 |
| 投资活动产生的现金流量净额 | -7,566,805.8 | -58,735,733.95 | -30,573,195.12 | -188,250,846.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,181,780,953.33 | 2,158,762,050.86 | 923,078,806.67 | 2,492,824,819.46 |
| 筹资活动现金流出小计 | 2,551,903,595.81 | 1,440,804,175.2 | 666,549,755.31 | 2,320,538,218.82 |
| 筹资活动产生的现金流量净额 | 629,877,357.52 | 717,957,875.66 | 256,529,051.36 | 172,286,600.64 |
| 汇率变动对现金及现金等价物的影响 | -1,029,266.23 | -347,930.34 | -117,280.98 | 635,066.49 |
| 现金及现金等价物净增加额 | -421,098,782.77 | -484,074,191.69 | -537,956,048.35 | -356,992,892.09 |
| 期末现金及现金等价物余额 | 1,145,805,042.42 | 1,082,829,633.5 | 1,028,947,776.85 | 1,566,903,825.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -484,074,191.69 | - | -356,992,892.09 |