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投资要点 |
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截至2025年年度最新总资产5087959.08万元，负债4023112.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 46,568,671,058.98 | 30,931,913,454.83 | 19,397,469,425.53 | 9,818,234,691.82 | | 营业总成本 | 48,102,519,275.8 | 32,318,472,912.22 | 20,087,293,291.24 | 9,936,037,997.72 | | 其他经营收益 | | | | | | 营业利润 | -1,685,267,447.57 | -1,457,974,547.21 | -812,231,907.05 | -174,614,803.78 | | 利润总额 | -1,687,788,847.92 | -1,460,562,397.22 | -810,886,093.43 | -173,403,653.34 | | 净利润 | -1,771,515,247.91 | -1,526,612,152.86 | -854,378,168.28 | -240,496,049.72 | | 每股收益 | | | | | | 其他综合收益 | 31,421,535.29 | -5,624,735.68 | -3,596,441.28 | 54,416,643.33 | | 综合收益总额 | -1,740,093,712.62 | -1,532,236,888.54 | -857,974,609.56 | -186,079,406.39 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 28,418,256,465.02 | 25,839,852,856.5 | 24,496,012,458.63 | 26,817,808,029.87 | | 非流动资产: | | | | | | 非流动资产合计 | 22,461,334,287.55 | 22,332,897,191.51 | 22,226,995,170.22 | 21,476,311,469.41 | | 资产总计 | 50,879,590,752.57 | 48,172,750,048.01 | 46,723,007,628.85 | 48,294,119,499.28 | | 流动负债: | | | | | | 流动负债合计 | 35,408,336,344.17 | 32,167,087,218.1 | 30,280,659,450.94 | 30,022,485,073.36 | | 非流动负债: | | | | | | 非流动负债合计 | 4,822,788,226.56 | 5,142,028,259.52 | 4,881,359,617.08 | 6,034,489,459.41 | | 负债合计 | 40,231,124,570.73 | 37,309,115,477.62 | 35,162,019,068.02 | 36,056,974,532.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,690,258,834.05 | 9,929,261,988.02 | 10,589,631,322.41 | 11,191,250,374.98 | | 股东权益合计 | 10,648,466,181.84 | 10,863,634,570.39 | 11,560,988,560.83 | 12,237,144,966.51 | | 负债和股东权益合计 | 50,879,590,752.57 | 48,172,750,048.01 | 46,723,007,628.85 | 48,294,119,499.28 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 45,475,860,442.01 | 26,594,274,175.19 | 16,022,978,425.5 | 7,657,856,449.65 | | 经营活动现金流出小计 | 42,081,206,111.38 | 29,042,547,912.71 | 19,169,917,333.86 | 8,952,307,147.17 | | 经营活动产生的现金流量净额 | 3,394,654,330.63 | -2,448,273,737.52 | -3,146,938,908.36 | -1,294,450,697.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,140,136,756.48 | 9,897,942,053.97 | 8,100,773,512.49 | 3,426,385,583.1 | | 投资活动现金流出小计 | 12,078,451,191.16 | 7,909,105,436.18 | 5,997,821,939.72 | 3,156,787,468.12 | | 投资活动产生的现金流量净额 | 1,061,685,565.32 | 1,988,836,617.79 | 2,102,951,572.77 | 269,598,114.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,896,457,869.27 | 2,530,791,718.72 | 2,155,301,059.96 | 1,220,143,696.27 | | 筹资活动现金流出小计 | 4,606,253,434.59 | 3,316,974,290.83 | 2,706,600,002.73 | 1,554,093,592.55 | | 筹资活动产生的现金流量净额 | -1,709,795,565.32 | -786,182,572.11 | -551,298,942.77 | -333,949,896.28 | | 汇率变动对现金及现金等价物的影响 | 71,185,097.86 | 74,564,660.17 | 17,269,688.48 | 41,330,093.1 | | 现金及现金等价物净增加额 | 2,817,729,428.49 | -1,171,055,031.67 | -1,578,016,589.88 | -1,317,472,385.72 | | 期末现金及现金等价物余额 | 13,064,690,083.46 | 9,075,905,623.3 | 8,668,944,065.09 | 8,929,488,269.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 2,817,729,428.49 | - | -1,578,016,589.88 | - |
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