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投资要点 |
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截至第三季度最新总资产20693217.28万元，负债15899637.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,186,037,529.28 | 18,039,049,312.69 | 3,885,818,630.68 | 24,213,068,048.89 | | 营业总成本 | 25,055,241,743.88 | 18,974,813,690.53 | 4,974,725,702.65 | 28,430,143,424.19 | | 其他经营收益 | | | | | | 营业利润 | -2,218,518,806.61 | -1,064,378,889.25 | -1,138,129,786.24 | -8,987,751,460.18 | | 利润总额 | -2,168,742,799.87 | -1,043,120,001.17 | -1,133,682,534.18 | -8,991,757,913.49 | | 净利润 | -2,697,933,910.05 | -1,435,918,731.89 | -1,156,244,093.43 | -9,419,348,710 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,212,744.67 | | 综合收益总额 | -2,697,933,910.05 | -1,435,918,731.89 | -1,156,244,093.43 | -9,418,135,965.33 |
| 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 | 161,166,737,407.71 | 162,986,227,560.19 | 174,459,932,181.45 | 181,449,354,650.33 | | 非流动资产: | | | | | | 非流动资产合计 | 45,765,435,404.19 | 45,901,249,872.03 | 48,223,862,514.85 | 48,419,744,889.55 | | 资产总计 | 206,932,172,811.9 | 208,887,477,432.22 | 222,683,794,696.3 | 229,869,099,539.88 | | 流动负债: | | | | | | 流动负债合计 | 71,736,129,686.65 | 69,095,503,697.73 | 80,022,847,231.45 | 78,514,651,368.49 | | 非流动负债: | | | | | | 非流动负债合计 | 87,260,244,435.79 | 93,496,168,383.44 | 94,494,395,305.04 | 100,291,953,096.23 | | 负债合计 | 158,996,374,122.44 | 162,591,672,081.17 | 174,517,242,536.49 | 178,806,604,464.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,281,153,324.28 | 11,623,659,433.47 | 12,438,197,563.72 | 13,571,577,761.64 | | 股东权益合计 | 47,935,798,689.46 | 46,295,805,351.05 | 48,166,552,159.81 | 51,062,495,075.16 | | 负债和股东权益合计 | 206,932,172,811.9 | 208,887,477,432.22 | 222,683,794,696.3 | 229,869,099,539.88 |
| 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 | 18,966,283,629.09 | 14,992,588,481.42 | 9,198,865,899.49 | 40,120,742,650.15 | | 经营活动现金流出小计 | 13,917,022,793.05 | 7,904,252,563.32 | 4,574,953,092.1 | 32,738,878,729.46 | | 经营活动产生的现金流量净额 | 5,049,260,836.04 | 7,088,335,918.1 | 4,623,912,807.39 | 7,381,863,920.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 89,908,120.55 | 59,589,617.45 | 94,621,558 | 925,242,225.49 | | 投资活动现金流出小计 | 696,372,691.55 | 628,625,840.23 | 115,708,186.53 | 1,368,374,650.11 | | 投资活动产生的现金流量净额 | -606,464,571 | -569,036,222.78 | -21,086,628.53 | -443,132,424.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,149,442,096.52 | 12,615,459,692.52 | 6,031,444,649.65 | 29,831,251,804.04 | | 筹资活动现金流出小计 | 32,127,063,096.8 | 22,615,458,560.42 | 12,874,594,369.46 | 40,029,205,929.33 | | 筹资活动产生的现金流量净额 | -6,977,621,000.28 | -9,999,998,867.9 | -6,843,149,719.81 | -10,197,954,125.29 | | 汇率变动对现金及现金等价物的影响 | -7,921.24 | -6,679.42 | 4,327.69 | 802,197.26 | | 现金及现金等价物净增加额 | -2,534,832,656.48 | -3,480,705,852 | -2,240,319,213.26 | -3,258,420,431.96 | | 期末现金及现金等价物余额 | 15,671,193,888.42 | 14,725,320,692.9 | 15,965,707,331.64 | 18,206,026,544.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,480,705,852 | - | -3,258,420,431.96 |
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