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投资要点 |
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截至第三季度最新总资产17030040.49万元，负债19629800.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,699,478,577.1 | 2,362,609,115.49 | 752,935,858.93 | 27,554,827,451.25 | | 营业总成本 | 9,969,721,646.53 | 5,223,718,910.74 | 2,184,043,726.27 | 34,420,107,289.56 | | 其他经营收益 | | | | | | 营业利润 | -10,182,672,387.58 | -6,785,257,076.33 | -1,555,638,609.88 | -31,933,396,623.95 | | 利润总额 | -11,097,903,077.09 | -7,387,136,926.43 | -1,847,412,641.27 | -34,123,510,733.15 | | 净利润 | -11,179,985,467.75 | -7,439,624,549.1 | -1,808,317,854.98 | -34,824,293,763.71 | | 每股收益 | | | | | | 其他综合收益 | -30,169,943.33 | -10,529 | -10,640.58 | -317,378,611.03 | | 综合收益总额 | -11,210,155,411.08 | -7,439,635,078.1 | -1,808,328,495.56 | -35,141,672,374.74 |
| 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 | 132,330,173,359.46 | 137,759,907,796.95 | 140,673,145,525.37 | 140,642,496,035.06 | | 非流动资产: | | | | | | 非流动资产合计 | 37,970,231,541.01 | 37,989,347,895.87 | 39,189,871,868.37 | 36,540,770,269.61 | | 资产总计 | 170,300,404,900.47 | 175,749,255,692.82 | 179,863,017,393.74 | 177,183,266,304.67 | | 流动负债: | | | | | | 流动负债合计 | 182,758,027,855.99 | 187,060,669,176.16 | 184,252,094,750.34 | 178,611,051,335.87 | | 非流动负债: | | | | | | 非流动负债合计 | 13,539,976,720.76 | 13,543,566,603.87 | 14,705,994,825.11 | 15,858,901,142.83 | | 负债合计 | 196,298,004,576.75 | 200,604,235,780.03 | 198,958,089,575.45 | 194,469,952,478.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -36,884,764,420.72 | -36,224,460,958.05 | -30,300,226,055.15 | -28,682,918,324.83 | | 股东权益合计 | -25,997,599,676.28 | -24,854,980,087.21 | -19,095,072,181.71 | -17,286,686,174.03 | | 负债和股东权益合计 | 170,300,404,900.47 | 175,749,255,692.82 | 179,863,017,393.74 | 177,183,266,304.67 |
| 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 | 3,798,021,511.88 | 2,915,970,342.99 | 1,717,357,575.45 | 10,155,938,387.7 | | 经营活动现金流出小计 | 4,431,141,654.32 | 3,464,568,158.52 | 2,050,888,738.35 | 10,829,942,064.83 | | 经营活动产生的现金流量净额 | -633,120,142.44 | -548,597,815.53 | -333,531,162.9 | -674,003,677.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,302,603.66 | 39,198,455.05 | 16,308,696.75 | 48,496,100.62 | | 投资活动现金流出小计 | 44,072,194.89 | 9,372,561.91 | 2,149,418.38 | 690,420,699.65 | | 投资活动产生的现金流量净额 | 3,230,408.77 | 29,825,893.14 | 14,159,278.37 | -641,924,599.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,224,947,642.1 | 2,731,172,135.41 | 591,561,779 | 1,030,204,667.31 | | 筹资活动现金流出小计 | 898,770,820.18 | 716,383,436.29 | 717,102,706.48 | 2,431,490,903.79 | | 筹资活动产生的现金流量净额 | 2,326,176,821.92 | 2,014,788,699.12 | -125,540,927.48 | -1,401,286,236.48 | | 汇率变动对现金及现金等价物的影响 | -664.58 | -599.51 | -118.68 | 467.26 | | 现金及现金等价物净增加额 | 1,696,286,423.67 | 1,496,016,177.22 | -444,912,930.69 | -2,717,214,045.38 | | 期末现金及现金等价物余额 | 2,908,799,776.61 | 2,708,529,530.16 | 767,600,422.25 | 1,212,513,352.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,496,016,177.22 | - | -2,717,214,045.38 |
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