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投资要点 |
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截至2025年年度最新总资产27595742.90万元，负债18443094.79万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 74,495,749,096.86 | 54,937,588,768.6 | 35,979,500,657.39 | 14,946,531,444.41 | | 营业总成本 | 76,105,753,498.55 | 55,997,412,772.59 | 36,681,518,440.27 | 16,593,684,647.56 | | 其他经营收益 | | | | | | 营业利润 | -6,649,425,057.63 | -460,648,965.2 | -596,162,573.08 | -1,601,041,131.62 | | 利润总额 | -6,707,475,172.7 | -507,522,077.25 | -639,732,475.56 | -1,625,151,515.08 | | 净利润 | -7,528,176,426.55 | -1,028,096,435.35 | -968,805,630.87 | -1,662,552,349.89 | | 每股收益 | | | | | | 其他综合收益 | -1,459,127.71 | -23,833,296.63 | -15,578,556.23 | 4,833,449.55 | | 综合收益总额 | -7,529,635,554.26 | -1,051,929,731.98 | -984,384,187.1 | -1,657,718,900.34 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 52,634,979,246.2 | 60,973,825,788.89 | 61,839,967,683.63 | 64,103,639,193.01 | | 非流动资产: | | | | | | 非流动资产合计 | 223,322,449,798.41 | 228,755,636,739.31 | 229,268,824,352.67 | 229,076,718,803.71 | | 资产总计 | 275,957,429,044.61 | 289,729,462,528.2 | 291,108,792,036.3 | 293,180,357,996.72 | | 流动负债: | | | | | | 流动负债合计 | 110,209,637,407.27 | 114,755,090,196.37 | 118,132,742,434.19 | 114,891,414,926 | | 非流动负债: | | | | | | 非流动负债合计 | 74,221,310,519.88 | 76,346,593,327.7 | 74,469,648,018.06 | 80,396,557,543.93 | | 负债合计 | 184,430,947,927.15 | 191,101,683,524.07 | 192,602,390,452.25 | 195,287,972,469.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 75,287,117,213.52 | 81,786,842,532.74 | 81,737,905,919.6 | 81,309,018,105.65 | | 股东权益合计 | 91,526,481,117.46 | 98,627,779,004.13 | 98,506,401,584.05 | 97,892,385,526.79 | | 负债和股东权益合计 | 275,957,429,044.61 | 289,729,462,528.2 | 291,108,792,036.3 | 293,180,357,996.72 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 71,384,810,606.27 | 52,994,488,797.38 | 33,342,141,470.44 | 13,048,575,588.15 | | 经营活动现金流出小计 | 59,120,666,930.35 | 48,125,156,033.29 | 31,399,094,627.7 | 15,207,881,263.38 | | 经营活动产生的现金流量净额 | 12,264,143,675.92 | 4,869,332,764.09 | 1,943,046,842.74 | -2,159,305,675.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,336,181,002.65 | 1,950,676,067.36 | 976,522,051.16 | 334,218,908.65 | | 投资活动现金流出小计 | 7,156,252,820.55 | 7,261,807,941.66 | 4,957,190,406.27 | 3,361,320,446.24 | | 投资活动产生的现金流量净额 | -4,820,071,817.9 | -5,311,131,874.3 | -3,980,668,355.11 | -3,027,101,537.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,733,049,658.7 | 47,103,198,826.78 | 32,608,172,709.37 | 23,039,758,875.19 | | 筹资活动现金流出小计 | 75,180,318,397.73 | 48,022,319,315.99 | 31,043,166,378.78 | 16,703,488,301.88 | | 筹资活动产生的现金流量净额 | -10,447,268,739.03 | -919,120,489.21 | 1,565,006,330.59 | 6,336,270,573.31 | | 汇率变动对现金及现金等价物的影响 | -1,861,552.71 | -25,492,561.99 | 13,249,000.68 | -3,431,303.93 | | 现金及现金等价物净增加额 | -3,005,058,433.72 | -1,386,412,161.41 | -459,366,181.1 | 1,146,432,056.56 | | 期末现金及现金等价物余额 | 6,650,661,054.73 | 8,269,307,327.04 | 9,196,353,307.35 | 10,802,151,545.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,005,058,433.72 | - | -459,366,181.1 | - |
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