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投资要点 |
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截至第三季度最新总资产26208699.51万元，负债16661583.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,994,466,800.08 | 15,678,276,509.9 | 5,966,495,311.27 | 75,343,746,673.02 | | 营业总成本 | 25,387,212,554.6 | 16,656,356,124.85 | 6,715,815,165.67 | 72,614,363,225.78 | | 其他经营收益 | | | | | | 营业利润 | -4,825,970,823.25 | -4,025,127,035.97 | -879,608,203.75 | -6,998,073,671.18 | | 利润总额 | -4,957,369,413.59 | -4,151,109,103.57 | -892,523,306.37 | -7,004,751,049.06 | | 净利润 | -5,186,008,789.9 | -4,273,211,346.58 | -856,265,963.11 | -7,819,666,248.28 | | 每股收益 | | | | | | 其他综合收益 | -36,752,580.01 | -16,104,587.71 | -13,557,036.18 | 67,286,499.66 | | 综合收益总额 | -5,222,761,369.91 | -4,289,315,934.29 | -869,822,999.29 | -7,752,379,748.62 |
| 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 | 174,372,694,807.55 | 180,636,414,604.42 | 195,251,931,957.61 | 199,438,148,862.55 | | 非流动资产: | | | | | | 非流动资产合计 | 87,714,300,331.37 | 89,034,635,693.03 | 93,559,646,814.5 | 94,468,126,415.34 | | 资产总计 | 262,086,995,138.92 | 269,671,050,297.45 | 288,811,578,772.11 | 293,906,275,277.89 | | 流动负债: | | | | | | 流动负债合计 | 120,435,211,016.64 | 123,566,970,175.83 | 139,966,437,856.34 | 142,609,720,239.87 | | 非流动负债: | | | | | | 非流动负债合计 | 46,180,621,792.33 | 48,282,212,142.76 | 47,245,080,385.26 | 47,823,022,228.13 | | 负债合计 | 166,615,832,808.97 | 171,849,182,318.59 | 187,211,518,241.6 | 190,432,742,468 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 54,528,699,643.59 | 55,300,053,001.91 | 58,352,390,446.59 | 59,039,922,204.51 | | 股东权益合计 | 95,471,162,329.95 | 97,821,867,978.86 | 101,600,060,530.51 | 103,473,532,809.89 | | 负债和股东权益合计 | 262,086,995,138.92 | 269,671,050,297.45 | 288,811,578,772.11 | 293,906,275,277.89 |
| 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 | 22,567,155,037.81 | 15,739,419,465.98 | 8,069,690,097.92 | 62,648,308,667.87 | | 经营活动现金流出小计 | 24,035,148,722.39 | 16,997,044,862.65 | 9,137,454,892.51 | 49,028,547,516.35 | | 经营活动产生的现金流量净额 | -1,467,993,684.58 | -1,257,625,396.67 | -1,067,764,794.59 | 13,619,761,151.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 914,687,296.03 | 653,394,017.99 | 521,230,361.47 | 3,585,734,368.73 | | 投资活动现金流出小计 | 546,060,737.44 | 202,115,169.18 | 83,956,903.92 | 1,123,971,664.2 | | 投资活动产生的现金流量净额 | 368,626,558.59 | 451,278,848.81 | 437,273,457.55 | 2,461,762,704.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,171,460,543.95 | 1,878,244,319.51 | 775,392,672.77 | 10,889,065,237.87 | | 筹资活动现金流出小计 | 11,544,570,752.44 | 7,316,304,367.49 | 3,386,332,333.75 | 34,473,545,354.12 | | 筹资活动产生的现金流量净额 | -7,373,110,208.49 | -5,438,060,047.98 | -2,610,939,660.98 | -23,584,480,116.25 | | 汇率变动对现金及现金等价物的影响 | -2,924,982.13 | -855,350.62 | 593,525.08 | 33,941,141.01 | | 现金及现金等价物净增加额 | -8,475,402,316.61 | -6,245,261,946.46 | -3,240,837,472.94 | -7,469,015,119.19 | | 期末现金及现金等价物余额 | 12,716,673,391.12 | 14,946,813,761.27 | 17,951,238,234.79 | 21,192,075,707.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,245,261,946.46 | - | -7,469,015,119.19 |
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