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投资要点 |
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截至第三季度最新总资产28972833.77万元，负债19110168.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 54,937,588,768.6 | 35,979,500,657.39 | 14,946,531,444.41 | 86,995,138,609.62 | | 营业总成本 | 55,996,533,885.24 | 36,681,518,440.27 | 16,593,684,647.56 | 88,390,818,846.03 | | 其他经营收益 | | | | | | 营业利润 | -611,945,488.7 | -593,908,214.15 | -1,598,786,772.69 | 21,798,950.62 | | 利润总额 | -658,818,600.75 | -637,478,116.63 | -1,622,897,156.15 | 101,292,356.21 | | 净利润 | -1,148,752,302.95 | -966,551,271.94 | -1,660,297,990.96 | -650,580,298.52 | | 每股收益 | | | | | | 其他综合收益 | -23,833,296.63 | -15,578,556.23 | 4,833,449.55 | 4,733,992.11 | | 综合收益总额 | -1,172,585,599.58 | -982,129,828.17 | -1,655,464,541.41 | -645,846,306.41 |
| 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 | 60,972,807,712.21 | 61,841,810,435.49 | 64,105,481,944.87 | 59,315,899,703.04 | | 非流动资产: | | | | | | 非流动资产合计 | 228,755,530,014.28 | 229,258,847,335.89 | 229,066,741,786.93 | 228,835,742,159.4 | | 资产总计 | 289,728,337,726.49 | 291,100,657,771.38 | 293,172,223,731.8 | 288,151,641,862.44 | | 流动负债: | | | | | | 流动负债合计 | 114,755,090,196.37 | 118,009,774,081.26 | 114,768,446,573.07 | 111,785,606,655.05 | | 非流动负债: | | | | | | 非流动负债合计 | 76,346,593,327.7 | 74,462,696,681.25 | 80,389,606,207.12 | 76,875,181,926.02 | | 负债合计 | 191,101,683,524.07 | 192,472,470,762.51 | 195,158,052,780.19 | 188,660,788,581.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 81,785,717,731.03 | 81,859,691,344.42 | 81,430,803,530.47 | 82,744,203,912.37 | | 股东权益合计 | 98,626,654,202.42 | 98,628,187,008.87 | 98,014,170,951.61 | 99,490,853,281.37 | | 负债和股东权益合计 | 289,728,337,726.49 | 291,100,657,771.38 | 293,172,223,731.8 | 288,151,641,862.44 |
| 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 | 52,994,488,797.38 | 33,342,141,470.44 | 13,048,575,588.15 | 85,418,888,801.43 | | 经营活动现金流出小计 | 48,125,156,033.29 | 31,399,094,627.7 | 15,207,881,263.38 | 72,958,514,006.3 | | 经营活动产生的现金流量净额 | 4,869,332,764.09 | 1,943,046,842.74 | -2,159,305,675.23 | 12,460,374,795.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,950,676,067.36 | 976,522,051.16 | 334,218,908.65 | 1,386,257,533.47 | | 投资活动现金流出小计 | 7,261,807,941.66 | 4,957,190,406.27 | 3,361,320,446.24 | 10,117,153,790.84 | | 投资活动产生的现金流量净额 | -5,311,131,874.3 | -3,980,668,355.11 | -3,027,101,537.59 | -8,730,896,257.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 47,103,198,826.78 | 32,608,172,709.37 | 23,039,758,875.19 | 73,827,741,129.84 | | 筹资活动现金流出小计 | 48,022,319,315.99 | 31,043,166,378.78 | 16,703,488,301.88 | 79,661,945,389.96 | | 筹资活动产生的现金流量净额 | -919,120,489.21 | 1,565,006,330.59 | 6,336,270,573.31 | -5,834,204,260.12 | | 汇率变动对现金及现金等价物的影响 | -25,492,561.99 | 13,249,000.68 | -3,431,303.93 | -7,496,228.3 | | 现金及现金等价物净增加额 | -1,386,412,161.41 | -459,366,181.1 | 1,146,432,056.56 | -2,112,221,950.66 | | 期末现金及现金等价物余额 | 8,269,307,327.04 | 9,196,353,307.35 | 10,802,151,545.01 | 9,631,074,094.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -459,366,181.1 | - | -2,112,221,950.66 |
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