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投资要点 |
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截至第三季度最新总资产9749300.00万元，负债5070100.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 73,092,000,000 | 48,599,000,000 | 25,079,000,000 | 105,101,000,000 | | 营业总成本 | 75,629,000,000 | 49,956,000,000 | 25,734,000,000 | 112,308,000,000 | | 其他经营收益 | | | | | | 营业利润 | -1,931,000,000 | -1,086,000,000 | -534,000,000 | -6,953,000,000 | | 利润总额 | -1,919,000,000 | -1,069,000,000 | -530,000,000 | -7,035,000,000 | | 净利润 | -1,985,000,000 | -1,114,000,000 | -541,000,000 | -7,094,000,000 | | 每股收益 | | | | | | 其他综合收益 | 6,000,000 | 8,000,000 | - | 39,000,000 | | 综合收益总额 | -1,979,000,000 | -1,106,000,000 | -541,000,000 | -7,055,000,000 |
| 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 | 25,935,000,000 | 26,600,000,000 | 28,201,000,000 | 28,250,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 71,558,000,000 | 71,821,000,000 | 72,315,000,000 | 72,328,000,000 | | 资产总计 | 97,493,000,000 | 98,421,000,000 | 100,516,000,000 | 100,578,000,000 | | 流动负债: | | | | | | 流动负债合计 | 45,123,000,000 | 45,436,000,000 | 46,366,000,000 | 39,439,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 5,578,000,000 | 5,340,000,000 | 5,983,000,000 | 12,468,000,000 | | 负债合计 | 50,701,000,000 | 50,776,000,000 | 52,349,000,000 | 51,907,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 45,736,000,000 | 46,610,000,000 | 47,159,000,000 | 47,679,000,000 | | 股东权益合计 | 46,792,000,000 | 47,645,000,000 | 48,167,000,000 | 48,671,000,000 | | 负债和股东权益合计 | 97,493,000,000 | 98,421,000,000 | 100,516,000,000 | 100,578,000,000 |
| 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 | 76,804,000,000 | 49,701,000,000 | 24,289,000,000 | 96,159,000,000 | | 经营活动现金流出小计 | 74,836,000,000 | 49,296,000,000 | 23,908,000,000 | 96,946,000,000 | | 经营活动产生的现金流量净额 | 1,968,000,000 | 405,000,000 | 381,000,000 | -787,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,353,000,000 | 1,469,000,000 | 414,000,000 | 727,000,000 | | 投资活动现金流出小计 | 4,564,000,000 | 3,405,000,000 | 1,987,000,000 | 4,454,000,000 | | 投资活动产生的现金流量净额 | -2,211,000,000 | -1,936,000,000 | -1,573,000,000 | -3,727,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,526,000,000 | 12,754,000,000 | 11,192,000,000 | 19,511,000,000 | | 筹资活动现金流出小计 | 17,178,000,000 | 12,633,000,000 | 11,233,000,000 | 13,772,000,000 | | 筹资活动产生的现金流量净额 | -652,000,000 | 121,000,000 | -41,000,000 | 5,739,000,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -895,000,000 | -1,410,000,000 | -1,233,000,000 | 1,225,000,000 | | 期末现金及现金等价物余额 | 3,649,000,000 | 3,134,000,000 | 3,311,000,000 | 4,544,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,410,000,000 | - | 1,225,000,000 |
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