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投资要点 |
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截至第三季度最新总资产11375256.82万元，负债8771812.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,286,809,072.6 | 4,654,727,911.02 | 2,585,659,939.44 | 19,074,882,169.66 | | 营业总成本 | 7,804,360,634.76 | 5,759,033,704.33 | 3,108,375,379.38 | 22,144,355,810.45 | | 其他经营收益 | | | | | | 营业利润 | -1,698,111,318.45 | -1,285,713,498.66 | -520,098,440.33 | -11,040,897,771.27 | | 利润总额 | -1,683,002,317.23 | -1,276,370,073.03 | -517,312,913.17 | -11,084,168,609.47 | | 净利润 | -1,482,401,341.15 | -1,106,538,127.85 | -427,541,622.14 | -11,556,088,629.67 | | 每股收益 | | | | | | 其他综合收益 | -680,679.68 | -733,811.75 | -167,212.5 | -2,092.4 | | 综合收益总额 | -1,483,082,020.83 | -1,107,271,939.6 | -427,708,834.64 | -11,556,090,722.07 |
| 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 | 64,945,714,017.89 | 66,785,654,527 | 69,976,680,808.09 | 72,856,805,293.73 | | 非流动资产: | | | | | | 非流动资产合计 | 48,806,854,149.79 | 48,564,141,096.26 | 49,075,031,531.76 | 48,775,976,092.94 | | 资产总计 | 113,752,568,167.68 | 115,349,795,623.26 | 119,051,712,339.85 | 121,632,781,386.67 | | 流动负债: | | | | | | 流动负债合计 | 18,317,579,892.32 | 19,041,838,016.76 | 21,058,169,797.37 | 23,941,831,165.82 | | 非流动负债: | | | | | | 非流动负债合计 | 69,400,546,342.15 | 69,866,091,146.37 | 70,820,324,327.45 | 70,090,023,171.18 | | 负债合计 | 87,718,126,234.47 | 88,907,929,163.13 | 91,878,494,124.82 | 94,031,854,337 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,543,720,385.28 | 23,885,345,307.23 | 24,501,011,984.24 | 24,882,849,278.76 | | 股东权益合计 | 26,034,441,933.21 | 26,441,866,460.13 | 27,173,218,215.03 | 27,600,927,049.67 | | 负债和股东权益合计 | 113,752,568,167.68 | 115,349,795,623.26 | 119,051,712,339.85 | 121,632,781,386.67 |
| 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 | 7,206,091,753.03 | 5,264,037,734.66 | 2,809,587,401.45 | 15,344,137,419.84 | | 经营活动现金流出小计 | 5,222,579,570.6 | 3,657,884,427.1 | 1,855,227,171.37 | 9,345,839,584.21 | | 经营活动产生的现金流量净额 | 1,983,512,182.43 | 1,606,153,307.56 | 954,360,230.08 | 5,998,297,835.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 533,337,464.65 | 526,179,804.1 | 317,426,899.39 | 726,343,328.36 | | 投资活动现金流出小计 | 8,198,566.9 | 7,220,578.64 | 2,823,296.1 | 1,035,342,140.5 | | 投资活动产生的现金流量净额 | 525,138,897.75 | 518,959,225.46 | 314,603,603.29 | -308,998,812.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,717,105,913.7 | 10,575,172,575.07 | 8,652,552,025.63 | 20,404,901,211.68 | | 筹资活动现金流出小计 | 15,858,176,669.86 | 14,813,708,788.39 | 10,185,584,578.02 | 27,021,601,610.79 | | 筹资活动产生的现金流量净额 | -5,141,070,756.16 | -4,238,536,213.32 | -1,533,032,552.39 | -6,616,700,399.11 | | 汇率变动对现金及现金等价物的影响 | -680,679.68 | -733,811.75 | -167,212.51 | -2,618.28 | | 现金及现金等价物净增加额 | -2,633,100,355.66 | -2,114,157,492.05 | -264,235,931.53 | -927,403,993.9 | | 期末现金及现金等价物余额 | 9,979,940,970.13 | 10,498,883,833.74 | 12,348,805,394.26 | 12,613,041,325.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,114,157,492.05 | - | -927,403,993.9 |
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