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投资要点 |
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截至第三季度最新总资产11981687.86万元，负债8256344.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 28,399,834,952.38 | 19,112,472,374.3 | 8,782,158,024.13 | 46,924,472,425.21 | | 营业总成本 | 29,533,817,451.92 | 19,621,419,680.64 | 9,186,391,506.9 | 48,673,239,429.63 | | 其他经营收益 | | | | | | 营业利润 | -724,939,372.14 | -36,805,228.32 | 94,611,861.64 | 368,048,509.22 | | 利润总额 | -789,175,404.54 | -77,964,218.01 | 86,593,613.87 | 316,115,505.31 | | 净利润 | -737,697,385.04 | -94,800,186.61 | -945,301.66 | -429,122,849.36 | | 每股收益 | | | | | | 其他综合收益 | -102,897,011 | -33,336,637.61 | 10,195,804.87 | -101,031,034.65 | | 综合收益总额 | -840,594,396.04 | -128,136,824.22 | 9,250,503.21 | -530,153,884.01 |
| 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 | 70,357,304,235.6 | 69,722,868,466.56 | 68,365,535,382.23 | 70,719,948,721.02 | | 非流动资产: | | | | | | 非流动资产合计 | 49,459,574,389.89 | 49,592,565,268.8 | 50,574,541,714.19 | 49,971,554,295.34 | | 资产总计 | 119,816,878,625.49 | 119,315,433,735.36 | 118,940,077,096.42 | 120,691,503,016.36 | | 流动负债: | | | | | | 流动负债合计 | 59,409,380,890.81 | 58,195,358,244.05 | 56,601,733,207.49 | 58,063,937,074.43 | | 非流动负债: | | | | | | 非流动负债合计 | 23,154,063,586.54 | 23,158,878,879.99 | 24,362,497,254.45 | 23,787,485,905.1 | | 负债合计 | 82,563,444,477.35 | 81,354,237,124.04 | 80,964,230,461.94 | 81,851,422,979.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,477,755,816.19 | 35,084,591,463.82 | 35,481,870,116.02 | 35,545,080,428.19 | | 股东权益合计 | 37,253,434,148.14 | 37,961,196,611.32 | 37,975,846,634.48 | 38,840,080,036.83 | | 负债和股东权益合计 | 119,816,878,625.49 | 119,315,433,735.36 | 118,940,077,096.42 | 120,691,503,016.36 |
| 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 | 32,913,988,393.54 | 23,682,222,898.29 | 12,399,429,512.1 | 57,190,806,370.06 | | 经营活动现金流出小计 | 31,811,552,895.92 | 21,404,934,629.33 | 12,081,650,467.55 | 52,937,646,755.66 | | 经营活动产生的现金流量净额 | 1,102,435,497.62 | 2,277,288,268.96 | 317,779,044.55 | 4,253,159,614.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,776,203,399.23 | 320,839,922 | 182,003,445.59 | 2,261,636,812.4 | | 投资活动现金流出小计 | 1,193,674,280.83 | 411,606,709.72 | 115,923,647.14 | 1,873,517,122.58 | | 投资活动产生的现金流量净额 | 582,529,118.4 | -90,766,787.72 | 66,079,798.45 | 388,119,689.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,653,754,511.96 | 14,226,317,796.68 | 6,361,928,912.9 | 32,673,313,838.2 | | 筹资活动现金流出小计 | 24,305,075,046.89 | 16,090,724,510.4 | 7,151,488,930.37 | 36,495,437,016.53 | | 筹资活动产生的现金流量净额 | -1,651,320,534.93 | -1,864,406,713.72 | -789,560,017.47 | -3,822,123,178.33 | | 汇率变动对现金及现金等价物的影响 | 46,242,842.87 | 40,699,602.24 | 13,193,755.95 | -53,127,985.01 | | 现金及现金等价物净增加额 | 79,886,923.96 | 362,814,369.76 | -392,507,418.52 | 766,028,140.88 | | 期末现金及现金等价物余额 | 5,938,667,113.07 | 6,221,594,558.87 | 5,466,272,770.59 | 5,858,780,189.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 362,814,369.76 | - | 766,028,140.88 |
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