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投资要点 |
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截至第三季度最新总资产10537977.79万元，负债8209415.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 36,809,016,971.89 | 23,904,547,738.48 | 10,672,288,503.9 | 70,120,697,029.73 | | 营业总成本 | 40,591,853,618.54 | 26,460,401,820.79 | 12,300,603,566.09 | 71,956,861,839.36 | | 其他经营收益 | | | | | | 营业利润 | -3,835,901,830.58 | -2,769,752,243.05 | -1,811,635,546.13 | -4,971,611,419.14 | | 利润总额 | -3,761,738,629.66 | -2,762,412,639.2 | -1,802,474,542.68 | -5,195,935,482.55 | | 净利润 | -3,616,225,969.05 | -2,619,121,578.48 | -1,656,428,497.11 | -5,094,945,251.75 | | 每股收益 | | | | | | 其他综合收益 | -421,305,166.34 | -519,884,638.64 | -54,422,017.98 | 167,177,637.88 | | 综合收益总额 | -4,037,531,135.39 | -3,139,006,217.12 | -1,710,850,515.09 | -4,927,767,613.87 |
| 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 | 54,647,393,306.6 | 53,862,942,876.04 | 57,882,476,858.25 | 54,938,615,970.98 | | 非流动资产: | | | | | | 非流动资产合计 | 50,732,384,637.18 | 51,735,153,279.48 | 55,611,743,698.72 | 58,019,396,337.75 | | 资产总计 | 105,379,777,943.78 | 105,598,096,155.52 | 113,494,220,556.97 | 112,958,012,308.73 | | 流动负债: | | | | | | 流动负债合计 | 44,504,102,560.86 | 43,014,019,090.21 | 47,541,573,029.16 | 49,975,652,450.92 | | 非流动负债: | | | | | | 非流动负债合计 | 37,590,049,044.84 | 37,149,168,130.79 | 39,087,228,393.97 | 34,453,224,638.87 | | 负债合计 | 82,094,151,605.7 | 80,163,187,221 | 86,628,801,423.13 | 84,428,877,089.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,173,614,096.83 | 24,800,325,903.62 | 26,209,970,630.19 | 27,896,247,512.33 | | 股东权益合计 | 23,285,626,338.08 | 25,434,908,934.52 | 26,865,419,133.84 | 28,529,135,218.94 | | 负债和股东权益合计 | 105,379,777,943.78 | 105,598,096,155.52 | 113,494,220,556.97 | 112,958,012,308.73 |
| 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 | 44,719,646,149.75 | 29,707,158,399.92 | 14,621,721,109.79 | 71,723,318,225.99 | | 经营活动现金流出小计 | 40,024,647,447.89 | 25,199,414,062.72 | 13,834,648,037.92 | 68,376,742,264.45 | | 经营活动产生的现金流量净额 | 4,694,998,701.86 | 4,507,744,337.2 | 787,073,071.87 | 3,346,575,961.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,205,781,185.16 | 4,644,950,429.28 | 735,250,522.27 | 760,261,847.93 | | 投资活动现金流出小计 | 6,342,394,811.75 | 3,767,933,831.63 | 1,802,817,180.84 | 13,872,698,113.08 | | 投资活动产生的现金流量净额 | -1,136,613,626.59 | 877,016,597.65 | -1,067,566,658.57 | -13,112,436,265.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,266,948,988.5 | 13,517,817,193.7 | 9,014,902,827.32 | 28,882,053,199.33 | | 筹资活动现金流出小计 | 15,171,252,131.49 | 11,909,358,658.97 | 5,163,333,009.59 | 13,557,813,958.98 | | 筹资活动产生的现金流量净额 | 1,095,696,857.01 | 1,608,458,534.73 | 3,851,569,817.73 | 15,324,239,240.35 | | 汇率变动对现金及现金等价物的影响 | 73,231,111.61 | 69,646,762.17 | 62,773,267.67 | 250,147,369.47 | | 现金及现金等价物净增加额 | 4,727,313,043.89 | 7,062,866,231.75 | 3,633,849,498.7 | 5,808,526,306.21 | | 期末现金及现金等价物余额 | 17,298,928,125.77 | 19,634,481,313.63 | 16,205,464,580.58 | 12,571,615,081.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,062,866,231.75 | - | 5,808,526,306.21 |
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