| |
投资要点 |
|
截至第三季度最新总资产105347724.63万元，负债94305058.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 127,998,466,935.37 | 94,689,294,987.22 | 35,686,750,019.35 | 240,908,079,342.04 | | 营业总成本 | 132,149,885,790.83 | 96,644,209,043.53 | 35,994,176,319.2 | 244,299,644,012.13 | | 其他经营收益 | | | | | | 营业利润 | -6,478,736,837.37 | -2,924,894,467.05 | -247,426,640.41 | -13,267,851,132.29 | | 利润总额 | -7,479,040,589.11 | -3,586,644,151.65 | -404,668,697.28 | -15,889,524,701.3 | | 净利润 | -7,985,801,021.06 | -4,038,111,228.95 | -502,272,809.45 | -19,736,730,791.99 | | 每股收益 | | | | | | 其他综合收益 | 162,689,161.8 | 112,050,840.72 | -160,891,066.47 | -365,571,311.37 | | 综合收益总额 | -7,823,111,859.26 | -3,926,060,388.23 | -663,163,875.92 | -20,102,302,103.36 |
| 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 | 870,529,918,094.69 | 865,560,506,736.99 | 867,133,446,608.82 | 912,055,882,263.1 | | 非流动资产: | | | | | | 非流动资产合计 | 182,947,328,211.1 | 186,457,604,501.22 | 189,968,827,607.05 | 187,852,234,552.25 | | 资产总计 | 1,053,477,246,305.79 | 1,052,018,111,238.21 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | | 流动负债: | | | | | | 流动负债合计 | 807,680,233,510.56 | 796,944,229,325.12 | 806,620,684,797.85 | 853,739,063,742.5 | | 非流动负债: | | | | | | 非流动负债合计 | 135,370,352,068.52 | 139,929,786,868.99 | 131,365,537,240.05 | 126,967,148,415.6 | | 负债合计 | 943,050,585,579.08 | 936,874,016,194.11 | 937,986,222,037.9 | 980,706,212,158.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 57,290,784,463.7 | 60,676,144,659.72 | 63,609,578,685.1 | 64,021,534,810.07 | | 股东权益合计 | 110,426,660,726.71 | 115,144,095,044.1 | 119,116,052,177.97 | 119,201,904,657.25 | | 负债和股东权益合计 | 1,053,477,246,305.79 | 1,052,018,111,238.21 | 1,057,102,274,215.87 | 1,099,908,116,815.35 |
| 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 | 168,584,259,636.07 | 114,017,658,799.96 | 60,677,411,005.12 | 247,720,582,609.84 | | 经营活动现金流出小计 | 169,283,565,115.65 | 116,496,918,246.52 | 63,335,578,611.92 | 251,056,754,348.69 | | 经营活动产生的现金流量净额 | -699,305,479.58 | -2,479,259,446.56 | -2,658,167,606.8 | -3,336,171,738.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,528,120,502.7 | 1,643,577,309.41 | 880,613,827.51 | 6,346,958,393.26 | | 投资活动现金流出小计 | 2,825,597,121.07 | 1,792,256,342.92 | 714,208,376.48 | 7,723,899,021 | | 投资活动产生的现金流量净额 | -297,476,618.37 | -148,679,033.51 | 166,405,451.03 | -1,376,940,627.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,815,103,719.83 | 21,527,410,761.85 | 13,630,945,490.9 | 47,343,722,728.91 | | 筹资活动现金流出小计 | 32,281,441,099.71 | 21,369,058,371.76 | 13,660,761,970.1 | 49,472,618,883.13 | | 筹资活动产生的现金流量净额 | -1,466,337,379.88 | 158,352,390.09 | -29,816,479.2 | -2,128,896,154.22 | | 汇率变动对现金及现金等价物的影响 | 68,740,167.79 | 118,954,154.04 | 29,518,091.88 | 342,673,546.35 | | 现金及现金等价物净增加额 | -2,394,379,310.04 | -2,350,631,935.94 | -2,492,060,543.09 | -6,499,334,974.46 | | 期末现金及现金等价物余额 | 14,946,402,831.99 | 14,990,150,206.09 | 14,848,721,598.94 | 17,340,782,142.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,350,631,935.94 | - | -6,499,334,974.46 |
|
| | |
