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投资要点 |
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截至第三季度最新总资产3915613.63万元，负债3303280.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,051,425,522.9 | 4,121,459,151.56 | 1,814,988,762.29 | 7,928,661,938.26 | | 营业总成本 | 7,879,247,411.22 | 5,340,502,857.07 | 2,415,711,797.16 | 11,340,194,453.84 | | 其他经营收益 | | | | | | 营业利润 | -1,932,180,167.35 | -1,267,313,464.95 | -630,021,721.1 | -3,058,665,814.05 | | 利润总额 | -1,932,177,816.63 | -1,267,330,749.37 | -629,999,457.79 | -3,062,415,101.39 | | 净利润 | -1,921,689,101.71 | -1,259,060,287.86 | -629,331,042.57 | -3,015,998,712.13 | | 每股收益 | | | | | | 其他综合收益 | 271,666.27 | 88,270.94 | 22,391.17 | -1,195,625.93 | | 综合收益总额 | -1,921,417,435.44 | -1,258,972,016.92 | -629,308,651.4 | -3,017,194,338.06 |
| 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 | 13,413,136,308.51 | 12,119,595,342.98 | 11,401,256,748.93 | 10,639,697,070.86 | | 非流动资产: | | | | | | 非流动资产合计 | 25,742,999,992.75 | 25,961,982,766.06 | 26,159,784,053.06 | 27,445,589,077.28 | | 资产总计 | 39,156,136,301.26 | 38,081,578,109.04 | 37,561,040,801.99 | 38,085,286,148.14 | | 流动负债: | | | | | | 流动负债合计 | 25,217,577,135.64 | 23,480,210,054.32 | 20,582,330,938.44 | 20,041,641,264.55 | | 非流动负债: | | | | | | 非流动负债合计 | 7,815,224,789.42 | 8,116,253,656.23 | 9,863,908,537.06 | 10,300,264,088.17 | | 负债合计 | 33,032,801,925.06 | 31,596,463,710.55 | 30,446,239,475.5 | 30,341,905,352.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,015,591,572.69 | 4,488,156,663.86 | 5,019,744,684.3 | 5,549,372,070.54 | | 股东权益合计 | 6,123,334,376.2 | 6,485,114,398.49 | 7,114,801,326.49 | 7,743,380,795.42 | | 负债和股东权益合计 | 39,156,136,301.26 | 38,081,578,109.04 | 37,561,040,801.99 | 38,085,286,148.14 |
| 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 | 13,009,965,337.45 | 8,041,542,734.78 | 4,512,658,823.29 | 19,297,532,299.94 | | 经营活动现金流出小计 | 10,600,252,641.08 | 6,520,568,553.65 | 3,806,190,260.6 | 18,931,836,287.32 | | 经营活动产生的现金流量净额 | 2,409,712,696.37 | 1,520,974,181.13 | 706,468,562.69 | 365,696,012.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,915,728,631.78 | 1,482,527,726.23 | 857,542,768.07 | 375,124,071.16 | | 投资活动现金流出小计 | 1,898,400,141.29 | 1,168,827,244.1 | 180,391,611.06 | 2,300,395,371.79 | | 投资活动产生的现金流量净额 | 17,328,490.49 | 313,700,482.13 | 677,151,157.01 | -1,925,271,300.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,120,492,012.14 | 8,047,686,924.46 | 4,271,433,505.77 | 24,328,816,138.41 | | 筹资活动现金流出小计 | 16,186,893,428.97 | 10,738,875,256.1 | 5,532,512,083.46 | 22,452,850,966.23 | | 筹资活动产生的现金流量净额 | -3,066,401,416.83 | -2,691,188,331.64 | -1,261,078,577.69 | 1,875,965,172.18 | | 汇率变动对现金及现金等价物的影响 | -12,948,188.1 | -4,731,187.61 | -1,443,820.12 | 19,537,169.47 | | 现金及现金等价物净增加额 | -652,308,418.07 | -861,244,855.99 | 121,097,321.89 | 335,927,053.64 | | 期末现金及现金等价物余额 | 3,528,723,723.95 | 3,319,787,286.03 | 4,302,129,463.91 | 4,181,032,142.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -861,244,855.99 | - | 335,927,053.64 |
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