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投资要点 |
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截至2025年年度最新总资产28038407.42万元，负债22597609.88万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 31,381,203,946.95 | 17,024,965,478.44 | 11,317,277,334.74 | 5,362,658,900.04 | | 营业总成本 | 36,463,642,342.27 | 21,157,678,066.91 | 14,258,894,570.01 | 6,921,652,357.8 | | 其他经营收益 | | | | | | 营业利润 | -16,929,989,829.94 | -5,117,543,209.94 | -3,433,964,010.41 | -1,627,871,735.51 | | 利润总额 | -17,247,682,512.88 | -5,142,604,996.25 | -3,445,768,456.24 | -1,634,598,849.62 | | 净利润 | -19,018,983,319.26 | -5,458,578,608.41 | -3,679,606,768.78 | -1,757,093,971.5 | | 每股收益 | | | | | | 其他综合收益 | -54,546,250.75 | 33,121,738.91 | -55,938,721.37 | -56,239,770.76 | | 综合收益总额 | -19,073,529,570.01 | -5,425,456,869.5 | -3,735,545,490.15 | -1,813,333,742.26 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 188,137,786,078.14 | 208,825,430,654.73 | 214,946,844,549.15 | 219,105,590,384.87 | | 非流动资产: | | | | | | 非流动资产合计 | 92,246,288,137.93 | 96,884,968,906.71 | 97,755,498,102.54 | 99,439,230,506.71 | | 资产总计 | 280,384,074,216.07 | 305,710,399,561.44 | 312,702,342,651.69 | 318,544,820,891.58 | | 流动负债: | | | | | | 流动负债合计 | 141,090,195,002.39 | 143,617,853,436.99 | 149,102,559,364.29 | 158,466,977,446.78 | | 非流动负债: | | | | | | 非流动负债合计 | 84,885,903,815.17 | 92,500,029,314.16 | 91,983,100,760.64 | 85,451,679,897.5 | | 负债合计 | 225,976,098,817.56 | 236,117,882,751.15 | 241,085,660,124.93 | 243,918,657,344.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,723,300,072.04 | 48,984,493,169.84 | 50,430,734,741.06 | 51,668,726,622.47 | | 股东权益合计 | 54,407,975,398.51 | 69,592,516,810.29 | 71,616,682,526.76 | 74,626,163,547.3 | | 负债和股东权益合计 | 280,384,074,216.07 | 305,710,399,561.44 | 312,702,342,651.69 | 318,544,820,891.58 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 39,679,868,216.41 | 23,477,178,717.46 | 15,861,968,780.8 | 7,544,710,157.65 | | 经营活动现金流出小计 | 27,178,948,700.54 | 18,606,864,720.96 | 13,306,544,541.34 | 7,348,863,075.8 | | 经营活动产生的现金流量净额 | 12,500,919,515.87 | 4,870,313,996.5 | 2,555,424,239.46 | 195,847,081.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 851,870,627 | 667,285,066.75 | 574,049,122.3 | 45,396,083.1 | | 投资活动现金流出小计 | 1,553,290,262.11 | 1,025,002,883.81 | 732,118,165.08 | 410,249,444.96 | | 投资活动产生的现金流量净额 | -701,419,635.11 | -357,717,817.06 | -158,069,042.78 | -364,853,361.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,007,966,668.55 | 52,033,081,903.04 | 36,548,757,520.64 | 11,126,160,731.18 | | 筹资活动现金流出小计 | 83,661,783,071.04 | 63,870,628,206.76 | 42,222,873,615.33 | 12,523,093,745.3 | | 筹资活动产生的现金流量净额 | -19,653,816,402.49 | -11,837,546,303.72 | -5,674,116,094.69 | -1,396,933,014.12 | | 汇率变动对现金及现金等价物的影响 | -6,484,984.86 | 3,210,524.74 | 4,164,867.56 | -36,516,038.34 | | 现金及现金等价物净增加额 | -7,860,801,506.59 | -7,321,739,599.54 | -3,272,596,030.45 | -1,602,455,332.47 | | 期末现金及现金等价物余额 | 21,988,470,504.36 | 22,527,532,411.41 | 26,576,675,980.5 | 28,246,816,678.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -7,860,801,506.59 | - | -3,272,596,030.45 | - |
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