| 流通市值:37.53亿 | 总市值:920.62亿 | ||
| 流通股本:1.65亿 | 总股本:40.38亿 |
截至第三季度实现净利润-5.58亿元,每股收益-0.16元。
截至第三季度最新股东权益807804.29万元,未分配利润-248532.76万元。
截至第三季度最新总资产1733111.67万元,负债925307.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,932,709,965.14 | 1,302,441,956.37 | 2,121,452,589.04 | 1,433,786,124.37 |
| 营业总成本 | 2,411,418,587.67 | 1,594,034,293.33 | 2,689,089,519.26 | 1,885,987,918.78 |
| 其他经营收益 | ||||
| 营业利润 | -557,612,171.28 | -340,037,018.95 | -739,175,712.37 | -589,547,964.61 |
| 利润总额 | -557,820,941.8 | -340,254,306.79 | -737,642,532.46 | -589,057,395.49 |
| 净利润 | -557,821,123.67 | -340,254,488.66 | -737,642,532.46 | -589,057,395.49 |
| 每股收益 | ||||
| 其他综合收益 | 79,695,575.99 | 79,788,817.01 | -26,725,463.56 | -26,658,218.63 |
| 综合收益总额 | -478,125,547.68 | -260,465,671.65 | -764,367,996.02 | -615,715,614.12 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | ||||
| 流动资产合计 | 4,568,095,041.86 | 4,870,915,526.62 | 5,175,252,244.05 | 5,124,609,357.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,763,021,625.08 | 12,570,491,376.13 | 12,246,714,453.02 | 12,038,585,878.85 |
| 资产总计 | 17,331,116,666.94 | 17,441,406,902.75 | 17,421,966,697.07 | 17,163,195,236 |
| 流动负债: | ||||
| 流动负债合计 | 3,352,119,474.31 | 2,871,715,784.38 | 2,744,853,950.31 | 2,137,345,305.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,900,954,258.8 | 6,286,724,964.89 | 6,162,299,119.81 | 6,375,584,745.09 |
| 负债合计 | 9,253,073,733.11 | 9,158,440,749.27 | 8,907,153,070.12 | 8,512,930,050.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,078,042,933.83 | 8,282,966,153.48 | 8,514,813,626.95 | 8,650,265,185.62 |
| 股东权益合计 | 8,078,042,933.83 | 8,282,966,153.48 | 8,514,813,626.95 | 8,650,265,185.62 |
| 负债和股东权益合计 | 17,331,116,666.94 | 17,441,406,902.75 | 17,421,966,697.07 | 17,163,195,236 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,392,985,861.3 | 1,600,532,110.46 | 2,542,746,168.1 | 1,786,435,829.72 |
| 经营活动现金流出小计 | 1,942,891,523.8 | 1,224,974,304.84 | 1,727,267,962.21 | 1,133,317,919.34 |
| 经营活动产生的现金流量净额 | 450,094,337.5 | 375,557,805.62 | 815,478,205.89 | 653,117,910.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,427,147,060.06 | 24,195,666 | 8,730,653,331.72 | 8,129,691,550.9 |
| 投资活动现金流出小计 | 4,377,912,372.22 | 1,019,178,898.08 | 10,791,416,118.63 | 10,046,588,464.5 |
| 投资活动产生的现金流量净额 | -1,950,765,312.16 | -994,983,232.08 | -2,060,762,786.91 | -1,916,896,913.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,867,195,314.3 | 533,975,314.3 | 3,234,894,843.65 | 2,861,647,116.6 |
| 筹资活动现金流出小计 | 1,518,104,587.63 | 349,762,091.84 | 809,397,406.84 | 606,163,691.23 |
| 筹资活动产生的现金流量净额 | 349,090,726.67 | 184,213,222.46 | 2,425,497,436.81 | 2,255,483,425.37 |
| 汇率变动对现金及现金等价物的影响 | -471,847.36 | -1,247,334.21 | 3,970,842.12 | -3,122,740.73 |
| 现金及现金等价物净增加额 | -1,152,052,095.35 | -436,459,538.21 | 1,184,183,697.91 | 988,581,681.42 |
| 期末现金及现金等价物余额 | 2,109,670,777.36 | 2,825,263,334.5 | 3,261,722,872.71 | 3,066,120,856.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -436,459,538.21 | 1,184,183,697.91 | 988,581,681.42 |