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投资要点 |
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截至第三季度最新总资产14325302.23万元，负债12832748.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,388,757,079.84 | 14,180,832,056.41 | 6,986,419,800.08 | 38,009,452,976.87 | | 营业总成本 | 21,699,946,533.47 | 15,596,619,055.24 | 7,296,568,467.89 | 40,678,879,302.42 | | 其他经营收益 | | | | | | 营业利润 | -2,113,204,621.63 | -2,371,572,525.66 | -393,054,664.74 | -7,251,601,095.82 | | 利润总额 | -2,157,652,226.35 | -2,410,024,987.61 | -392,975,990.72 | -7,495,938,212.62 | | 净利润 | -2,557,926,998.85 | -2,635,163,374.56 | -680,687,353 | -7,977,279,565.38 | | 每股收益 | | | | | | 其他综合收益 | 93,311,130.48 | 57,963,713.89 | 26,376,395.1 | -303,807,354.95 | | 综合收益总额 | -2,464,615,868.37 | -2,577,199,660.67 | -654,310,957.9 | -8,281,086,920.33 |
| 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 | 126,029,043,082.89 | 130,933,040,391.89 | 139,301,383,211.36 | 143,854,321,891.24 | | 非流动资产: | | | | | | 非流动资产合计 | 17,223,979,213.27 | 17,433,089,896.15 | 17,710,201,184.76 | 17,907,896,299.88 | | 资产总计 | 143,253,022,296.16 | 148,366,130,288.04 | 157,011,584,396.12 | 161,762,218,191.12 | | 流动负债: | | | | | | 流动负债合计 | 113,000,584,532.99 | 117,127,553,257.78 | 124,956,649,216.27 | 129,033,812,009.9 | | 非流动负债: | | | | | | 非流动负债合计 | 15,326,901,002.54 | 16,486,343,101 | 15,363,039,119.73 | 15,401,832,200.6 | | 负债合计 | 128,327,485,535.53 | 133,613,896,358.78 | 140,319,688,336 | 144,435,644,210.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,881,680,841.78 | 12,050,565,516.41 | 13,986,199,912.96 | 14,855,105,924.98 | | 股东权益合计 | 14,925,536,760.63 | 14,752,233,929.26 | 16,691,896,060.12 | 17,326,573,980.62 | | 负债和股东权益合计 | 143,253,022,296.16 | 148,366,130,288.04 | 157,011,584,396.12 | 161,762,218,191.12 |
| 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 | 6,122,696,266.15 | 4,364,865,675.47 | 2,082,586,557.22 | 12,622,696,207.55 | | 经营活动现金流出小计 | 6,702,305,300.78 | 4,757,401,788.3 | 2,562,349,909.99 | 14,318,682,628.46 | | 经营活动产生的现金流量净额 | -579,609,034.63 | -392,536,112.83 | -479,763,352.77 | -1,695,986,420.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 394,401.72 | 335,625.54 | 100,200 | 70,344,770.64 | | 投资活动现金流出小计 | 9,769,711.08 | 4,512,924.16 | 2,211,936.5 | 134,463,133.15 | | 投资活动产生的现金流量净额 | -9,375,309.36 | -4,177,298.62 | -2,111,736.5 | -64,118,362.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 491,755,746.45 | 389,956,944.45 | 371,592,361.45 | 431,142,473.15 | | 筹资活动现金流出小计 | 545,061,933.57 | 415,299,629.06 | 221,738,381.52 | 1,775,617,865.73 | | 筹资活动产生的现金流量净额 | -53,306,187.12 | -25,342,684.61 | 149,853,979.93 | -1,344,475,392.58 | | 汇率变动对现金及现金等价物的影响 | 1,277,388.79 | 1,313,224.77 | 1,337,170.51 | -1,144,862.21 | | 现金及现金等价物净增加额 | -641,013,142.32 | -420,742,871.29 | -330,683,938.83 | -3,105,725,038.21 | | 期末现金及现金等价物余额 | 1,343,036,658.88 | 1,563,306,929.91 | 1,648,257,059.6 | 1,984,049,801.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -420,742,871.29 | - | -3,105,725,038.21 |
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