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投资要点 |
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截至第三季度最新总资产28632963.00万元，负债24027238.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 40,283,890,000 | 28,460,034,000 | 17,117,220,000 | 38,431,263,000 | | 营业总成本 | 37,187,660,000 | 26,275,213,000 | 15,997,097,000 | 34,280,200,000 | | 其他经营收益 | | | | | | 营业利润 | 422,250,000 | -855,350,000 | 1,272,825,000 | 2,544,815,000 | | 利润总额 | 420,209,000 | -856,789,000 | 1,271,977,000 | 3,802,263,000 | | 净利润 | -305,415,000 | -1,304,970,000 | 1,013,085,000 | 2,367,282,000 | | 每股收益 | | | | | | 其他综合收益 | -1,653,392,000 | -1,221,783,000 | -635,999,000 | 1,311,071,000 | | 综合收益总额 | -1,958,807,000 | -2,526,753,000 | 377,086,000 | 3,678,353,000 |
| 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 | 24,352,584,000 | 24,649,314,000 | 24,637,909,000 | 41,423,967,000 | | 非流动资产: | | | | | | 非流动资产合计 | 261,977,046,000 | 261,597,129,000 | 270,491,970,000 | 244,975,339,000 | | 资产总计 | 286,329,630,000 | 286,246,443,000 | 295,129,879,000 | 286,399,306,000 | | 流动负债: | | | | | | 流动负债合计 | 46,675,515,000 | 45,496,628,000 | 30,684,824,000 | 28,701,670,000 | | 非流动负债: | | | | | | 非流动负债合计 | 193,596,872,000 | 194,929,093,000 | 215,720,494,000 | 208,926,867,000 | | 负债合计 | 240,272,387,000 | 240,425,721,000 | 246,405,318,000 | 237,628,537,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,858,472,000 | 28,508,346,000 | 31,661,360,000 | 31,470,660,000 | | 股东权益合计 | 46,057,243,000 | 45,820,722,000 | 48,724,561,000 | 48,770,769,000 | | 负债和股东权益合计 | 286,329,630,000 | 286,246,443,000 | 295,129,879,000 | 286,399,306,000 |
| 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 | 21,469,841,000 | 13,817,082,000 | 6,437,380,000 | 29,210,062,000 | | 经营活动现金流出小计 | 3,694,450,000 | 2,639,104,000 | 1,688,594,000 | 3,742,229,000 | | 经营活动产生的现金流量净额 | 17,775,391,000 | 11,177,978,000 | 4,748,786,000 | 25,467,833,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,370,738,000 | 17,196,480,000 | 11,709,908,000 | 18,342,113,000 | | 投资活动现金流出小计 | 29,600,672,000 | 19,392,283,000 | 11,984,749,000 | 29,790,880,000 | | 投资活动产生的现金流量净额 | -6,229,934,000 | -2,195,803,000 | -274,841,000 | -11,448,767,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,254,379,000 | 31,201,010,000 | 15,367,725,000 | 62,115,573,000 | | 筹资活动现金流出小计 | 93,210,747,000 | 59,761,030,000 | 35,047,309,000 | 58,164,221,000 | | 筹资活动产生的现金流量净额 | -28,956,368,000 | -28,560,020,000 | -19,679,584,000 | 3,951,352,000 | | 汇率变动对现金及现金等价物的影响 | -140,544,000 | 7,936,000 | -3,571,000 | 267,293,000 | | 现金及现金等价物净增加额 | -17,551,455,000 | -19,569,909,000 | -15,209,210,000 | 18,237,711,000 | | 期末现金及现金等价物余额 | 6,508,866,000 | 4,490,412,000 | 8,851,111,000 | 24,060,321,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,569,909,000 | - | 18,237,711,000 |
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