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投资要点 |
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截至第三季度最新总资产27451765.07万元，负债26473919.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,882,176,145.67 | 2,902,848,687.45 | 1,176,580,670.2 | 23,765,486,138.19 | | 营业总成本 | 12,888,283,056.92 | 9,560,641,472.55 | 3,736,531,866.04 | 28,688,137,424.66 | | 其他经营收益 | | | | | | 营业利润 | -10,743,276,389.84 | -7,825,407,640.08 | -3,025,103,874.37 | -4,952,204,053.69 | | 利润总额 | -11,692,706,477.41 | -8,179,459,971.72 | -3,369,575,329.35 | -7,431,770,127.44 | | 净利润 | -9,925,018,298.11 | -6,932,944,125.04 | -2,837,080,214.39 | -5,537,879,435.67 | | 每股收益 | | | | | | 其他综合收益 | 257,070,808 | 154,759,710.25 | -26,499,966.18 | 39,849,011.11 | | 综合收益总额 | -9,667,947,490.11 | -6,778,184,414.79 | -2,863,580,180.57 | -5,498,030,424.56 |
| 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 | 233,329,937,811.02 | 237,974,847,032.19 | 261,294,691,485.3 | 263,168,804,631.32 | | 非流动资产: | | | | | | 非流动资产合计 | 41,187,712,878.62 | 40,142,834,829.87 | 40,884,255,501.46 | 41,220,226,927.62 | | 资产总计 | 274,517,650,689.64 | 278,117,681,862.06 | 302,178,946,986.76 | 304,389,031,558.94 | | 流动负债: | | | | | | 流动负债合计 | 141,511,704,204.37 | 140,815,884,597.68 | 140,147,890,581.73 | 139,950,229,050.34 | | 非流动负债: | | | | | | 非流动负债合计 | 123,227,495,151.09 | 123,001,312,240.44 | 144,287,172,217.64 | 145,201,837,050.69 | | 负债合计 | 264,739,199,355.46 | 263,817,196,838.12 | 284,435,062,799.37 | 285,152,066,101.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -4,737,544,972.05 | -1,819,911,576.06 | 2,029,897,659.27 | 4,094,970,997.05 | | 股东权益合计 | 9,778,451,334.18 | 14,300,485,023.94 | 17,743,884,187.39 | 19,236,965,457.91 | | 负债和股东权益合计 | 274,517,650,689.64 | 278,117,681,862.06 | 302,178,946,986.76 | 304,389,031,558.94 |
| 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 | 5,475,458,497.97 | 3,944,738,420.33 | 2,394,976,919.59 | 9,599,418,190.21 | | 经营活动现金流出小计 | 9,199,258,068.03 | 7,161,471,480.04 | 5,082,249,379.09 | 12,021,479,574.44 | | 经营活动产生的现金流量净额 | -3,723,799,570.06 | -3,216,733,059.71 | -2,687,272,459.5 | -2,422,061,384.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,237,880,179.77 | 1,222,880,179.77 | 1,205,181,334.25 | 5,071,718,129.69 | | 投资活动现金流出小计 | 70,913,992.81 | 70,913,992.81 | 35,463,992.81 | 1,307,986,694.42 | | 投资活动产生的现金流量净额 | 1,166,966,186.96 | 1,151,966,186.96 | 1,169,717,341.44 | 3,763,731,435.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 30,850,000 | | 筹资活动现金流出小计 | 829,740,936.17 | 743,301,059.64 | 645,405,242.87 | 2,030,493,219.42 | | 筹资活动产生的现金流量净额 | -819,740,936.17 | -733,301,059.64 | -645,405,242.87 | -1,999,643,219.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -1,640,505.67 | | 现金及现金等价物净增加额 | -3,376,574,319.27 | -2,798,067,932.39 | -2,162,960,360.93 | -659,613,674.05 | | 期末现金及现金等价物余额 | 1,532,448,879.7 | 2,110,955,266.58 | 2,746,062,838.04 | 4,909,023,198.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,798,067,932.39 | - | -659,613,674.05 |
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