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投资要点 |
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截至第三季度最新总资产4435953.39万元，负债2897649.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,974,740,089.51 | 8,245,118,774.3 | 3,982,573,352.62 | 19,030,807,655.6 | | 营业总成本 | 13,813,169,893.72 | 9,034,449,199.86 | 4,402,302,239.91 | 20,061,811,123.45 | | 其他经营收益 | | | | | | 营业利润 | -953,926,733.09 | -885,852,688.34 | -475,930,499.41 | -1,444,180,028.73 | | 利润总额 | -973,636,858.9 | -908,307,534.64 | -476,853,666.72 | -1,539,186,827.33 | | 净利润 | -806,691,651.45 | -746,695,914.26 | -403,362,744.92 | -1,329,566,303.17 | | 每股收益 | | | | | | 其他综合收益 | -112,129,970.5 | -89,107,057.5 | -75,447,405 | 66,413,700 | | 综合收益总额 | -918,821,621.95 | -835,802,971.76 | -478,810,149.92 | -1,263,152,603.17 |
| 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 | 8,553,018,852.68 | 8,902,438,794.02 | 9,720,886,227.99 | 9,525,289,944.79 | | 非流动资产: | | | | | | 非流动资产合计 | 35,806,515,095.94 | 35,839,353,008.11 | 35,654,014,632.65 | 35,517,588,390.73 | | 资产总计 | 44,359,533,948.62 | 44,741,791,802.13 | 45,374,900,860.64 | 45,042,878,335.52 | | 流动负债: | | | | | | 流动负债合计 | 19,592,139,956.12 | 19,874,312,586.09 | 20,084,452,556.89 | 19,750,400,706.94 | | 非流动负债: | | | | | | 非流动负债合计 | 9,384,359,501.41 | 9,452,153,749.48 | 9,531,691,314.87 | 9,081,116,480.58 | | 负债合计 | 28,976,499,457.53 | 29,326,466,335.57 | 29,616,143,871.76 | 28,831,517,187.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,663,668,643.91 | 13,716,725,258.74 | 14,038,925,720.92 | 14,450,836,376.28 | | 股东权益合计 | 15,383,034,491.09 | 15,415,325,466.56 | 15,758,756,988.88 | 16,211,361,148 | | 负债和股东权益合计 | 44,359,533,948.62 | 44,741,791,802.13 | 45,374,900,860.64 | 45,042,878,335.52 |
| 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 | 13,169,849,492.38 | 8,135,672,381.12 | 3,904,264,152.37 | 19,471,646,963.7 | | 经营活动现金流出小计 | 11,592,833,287.9 | 7,292,152,356.16 | 3,646,270,849.9 | 18,530,789,201.46 | | 经营活动产生的现金流量净额 | 1,577,016,204.48 | 843,520,024.96 | 257,993,302.47 | 940,857,762.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 615,548,342.49 | 582,183,812.73 | 59,314,498.97 | 710,938,683.04 | | 投资活动现金流出小计 | 2,458,592,610.29 | 1,854,380,736.56 | 494,463,544.93 | 3,916,292,899.6 | | 投资活动产生的现金流量净额 | -1,843,044,267.8 | -1,272,196,923.83 | -435,149,045.96 | -3,205,354,216.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,653,588,371.46 | 2,250,470,818.63 | 1,291,896,862.59 | 5,688,709,439.74 | | 筹资活动现金流出小计 | 3,234,926,595.45 | 1,771,461,709.81 | 868,242,746.48 | 3,463,209,196.5 | | 筹资活动产生的现金流量净额 | 418,661,776.01 | 479,009,108.82 | 423,654,116.11 | 2,225,500,243.24 | | 汇率变动对现金及现金等价物的影响 | 8,498.76 | - | - | - | | 现金及现金等价物净增加额 | 152,642,211.45 | 50,332,209.95 | 246,498,372.62 | -38,996,211.08 | | 期末现金及现金等价物余额 | 1,539,689,888.81 | 1,437,379,887.31 | 1,633,546,049.98 | 1,387,047,677.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 50,332,209.95 | - | -38,996,211.08 |
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