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投资要点 |
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截至第三季度最新总资产4817275.00万元，负债3730911.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 30,931,913,454.83 | 19,397,469,425.53 | 9,818,234,691.82 | 42,202,286,557.43 | | 营业总成本 | 32,318,472,912.22 | 20,087,293,291.24 | 9,936,037,997.72 | 43,113,345,563.96 | | 其他经营收益 | | | | | | 营业利润 | -1,457,974,547.21 | -812,231,907.05 | -174,614,803.78 | -1,888,715,292.76 | | 利润总额 | -1,460,562,397.22 | -810,886,093.43 | -173,403,653.34 | -1,874,265,971.71 | | 净利润 | -1,526,612,152.86 | -854,378,168.28 | -240,496,049.72 | -1,993,516,750.29 | | 每股收益 | | | | | | 其他综合收益 | -5,624,735.68 | -3,596,441.28 | 54,416,643.33 | -73,101,386.26 | | 综合收益总额 | -1,532,236,888.54 | -857,974,609.56 | -186,079,406.39 | -2,066,618,136.55 |
| 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 | 25,839,852,856.5 | 24,496,012,458.63 | 26,817,808,029.87 | 27,691,660,924.2 | | 非流动资产: | | | | | | 非流动资产合计 | 22,332,897,191.51 | 22,226,995,170.22 | 21,476,311,469.41 | 21,389,653,977.23 | | 资产总计 | 48,172,750,048.01 | 46,723,007,628.85 | 48,294,119,499.28 | 49,081,314,901.43 | | 流动负债: | | | | | | 流动负债合计 | 32,167,087,218.1 | 30,280,659,450.94 | 30,022,485,073.36 | 30,336,933,742.11 | | 非流动负债: | | | | | | 非流动负债合计 | 5,142,028,259.52 | 4,881,359,617.08 | 6,034,489,459.41 | 6,315,231,456.93 | | 负债合计 | 37,309,115,477.62 | 35,162,019,068.02 | 36,056,974,532.77 | 36,652,165,199.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,929,261,988.02 | 10,589,631,322.41 | 11,191,250,374.98 | 11,359,531,781.93 | | 股东权益合计 | 10,863,634,570.39 | 11,560,988,560.83 | 12,237,144,966.51 | 12,429,149,702.39 | | 负债和股东权益合计 | 48,172,750,048.01 | 46,723,007,628.85 | 48,294,119,499.28 | 49,081,314,901.43 |
| 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 | 26,594,274,175.19 | 16,022,978,425.5 | 7,657,856,449.65 | 39,719,731,920.28 | | 经营活动现金流出小计 | 29,042,547,912.71 | 19,169,917,333.86 | 8,952,307,147.17 | 37,008,259,366.47 | | 经营活动产生的现金流量净额 | -2,448,273,737.52 | -3,146,938,908.36 | -1,294,450,697.52 | 2,711,472,553.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,897,942,053.97 | 8,100,773,512.49 | 3,426,385,583.1 | 15,657,246,223 | | 投资活动现金流出小计 | 7,909,105,436.18 | 5,997,821,939.72 | 3,156,787,468.12 | 20,252,805,759.43 | | 投资活动产生的现金流量净额 | 1,988,836,617.79 | 2,102,951,572.77 | 269,598,114.98 | -4,595,559,536.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,530,791,718.72 | 2,155,301,059.96 | 1,220,143,696.27 | 4,380,039,165.22 | | 筹资活动现金流出小计 | 3,316,974,290.83 | 2,706,600,002.73 | 1,554,093,592.55 | 3,988,336,022.45 | | 筹资活动产生的现金流量净额 | -786,182,572.11 | -551,298,942.77 | -333,949,896.28 | 391,703,142.77 | | 汇率变动对现金及现金等价物的影响 | 74,564,660.17 | 17,269,688.48 | 41,330,093.1 | 47,994,111.82 | | 现金及现金等价物净增加额 | -1,171,055,031.67 | -1,578,016,589.88 | -1,317,472,385.72 | -1,444,389,728.03 | | 期末现金及现金等价物余额 | 9,075,905,623.3 | 8,668,944,065.09 | 8,929,488,269.25 | 10,246,960,654.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,578,016,589.88 | - | -1,444,389,728.03 |
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