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投资要点 |
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截至第三季度最新总资产5178123.12万元，负债3484965.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 35,715,809,280.34 | 24,352,756,709.06 | 10,802,565,900.58 | 52,925,278,984.25 | | 营业总成本 | 36,812,649,904.82 | 25,038,372,749.26 | 11,257,717,778.41 | 55,169,946,161.23 | | 其他经营收益 | | | | | | 营业利润 | -1,544,918,135.99 | -1,032,988,236.41 | -508,858,708.44 | -3,133,561,604.03 | | 利润总额 | -1,529,725,990.5 | -1,017,576,992.42 | -503,458,802.64 | -3,057,176,993.08 | | 净利润 | -1,400,099,798.06 | -913,731,547.36 | -435,069,323.56 | -3,088,230,177.81 | | 每股收益 | | | | | | 其他综合收益 | 104,978,569.79 | 169,521,863.22 | 20,902,619.5 | -114,267,861.04 | | 综合收益总额 | -1,295,121,228.27 | -744,209,684.14 | -414,166,704.06 | -3,202,498,038.85 |
| 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 | 16,237,201,156.02 | 18,341,625,961 | 16,927,507,174.4 | 14,807,181,762.1 | | 非流动资产: | | | | | | 非流动资产合计 | 35,544,030,001.5 | 35,938,768,346.28 | 36,223,317,724.5 | 36,348,615,830.2 | | 资产总计 | 51,781,231,157.52 | 54,280,394,307.28 | 53,150,824,898.9 | 51,155,797,592.3 | | 流动负债: | | | | | | 流动负债合计 | 13,378,133,508.13 | 14,914,105,000.2 | 13,886,352,937.41 | 15,775,245,893.88 | | 非流动负债: | | | | | | 非流动负债合计 | 21,471,519,590.89 | 21,842,652,888 | 21,390,322,156.97 | 17,092,910,468.48 | | 负债合计 | 34,849,653,099.02 | 36,756,757,888.2 | 35,276,675,094.38 | 32,868,156,362.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,351,995,296.94 | 11,858,699,060.11 | 12,206,429,956.92 | 12,583,209,953.94 | | 股东权益合计 | 16,931,578,058.5 | 17,523,636,419.08 | 17,874,149,804.52 | 18,287,641,229.94 | | 负债和股东权益合计 | 51,781,231,157.52 | 54,280,394,307.28 | 53,150,824,898.9 | 51,155,797,592.3 |
| 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 | 39,878,248,160.72 | 27,359,428,698.7 | 12,131,564,417.72 | 57,795,142,876.14 | | 经营活动现金流出小计 | 38,249,668,350.98 | 26,425,957,990.46 | 11,752,687,596.77 | 56,632,256,616.76 | | 经营活动产生的现金流量净额 | 1,628,579,809.74 | 933,470,708.24 | 378,876,820.95 | 1,162,886,259.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 405,112,882.13 | 298,726,328.43 | 127,551,129.79 | 2,011,707,218.16 | | 投资活动现金流出小计 | 1,666,568,809.42 | 1,284,044,729.75 | 800,167,109.02 | 2,848,267,573.59 | | 投资活动产生的现金流量净额 | -1,261,455,927.29 | -985,318,401.32 | -672,615,979.23 | -836,560,355.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,608,654,921.06 | 12,533,179,014.63 | 7,226,076,084.13 | 38,632,802,344.95 | | 筹资活动现金流出小计 | 13,772,203,432.96 | 9,571,958,752.4 | 5,649,218,815.41 | 37,571,585,491.89 | | 筹资活动产生的现金流量净额 | 836,451,488.1 | 2,961,220,262.23 | 1,576,857,268.72 | 1,061,216,853.06 | | 汇率变动对现金及现金等价物的影响 | -68,506,553.54 | 15,313,887.8 | -35,478,361.99 | 360,842.64 | | 现金及现金等价物净增加额 | 1,135,068,817.01 | 2,924,686,456.95 | 1,247,639,748.45 | 1,387,903,599.65 | | 期末现金及现金等价物余额 | 4,191,598,675.49 | 5,981,216,315.43 | 4,304,169,606.93 | 3,056,529,858.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,924,686,456.95 | - | 1,387,903,599.65 |
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