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投资要点 |
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截至第三季度最新总资产7524160.38万元，负债5329629.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,692,447,092.16 | 1,778,384,027.84 | 518,452,959.88 | 8,028,417,979.54 | | 营业总成本 | 3,874,268,168.17 | 2,627,219,366.48 | 925,544,437.42 | 7,864,486,712.33 | | 其他经营收益 | | | | | | 营业利润 | -5,668,604,116.57 | -3,822,931,247.63 | -237,833,883.83 | -665,954,219.64 | | 利润总额 | -5,706,046,853.91 | -3,919,484,546.2 | -241,373,735.75 | -642,589,276.63 | | 净利润 | -5,849,304,044.03 | -3,976,710,431.78 | -240,272,444.73 | -808,734,787.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,849,304,044.03 | -3,976,710,431.78 | -240,272,444.73 | -808,734,787.5 |
| 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 | 47,916,458,237.33 | 49,090,820,745.25 | 48,849,992,854.25 | 48,895,392,726.62 | | 非流动资产: | | | | | | 非流动资产合计 | 27,325,145,603.51 | 26,998,950,852.09 | 28,740,607,674.85 | 27,538,981,758.25 | | 资产总计 | 75,241,603,840.84 | 76,089,771,597.34 | 77,590,600,529.1 | 76,434,374,484.87 | | 流动负债: | | | | | | 流动负债合计 | 29,459,678,500.66 | 24,903,328,247.01 | 28,397,852,123.08 | 27,536,967,647.81 | | 非流动负债: | | | | | | 非流动负债合计 | 23,836,613,074.44 | 27,368,537,472.37 | 23,529,623,569.93 | 22,961,115,615.44 | | 负债合计 | 53,296,291,575.1 | 52,271,865,719.38 | 51,927,475,693.01 | 50,498,083,263.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,530,018,502.78 | 20,148,515,340.15 | 23,629,587,358.77 | 23,838,638,882.37 | | 股东权益合计 | 21,945,312,265.74 | 23,817,905,877.96 | 25,663,124,836.09 | 25,936,291,221.62 | | 负债和股东权益合计 | 75,241,603,840.84 | 76,089,771,597.34 | 77,590,600,529.1 | 76,434,374,484.87 |
| 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 | 4,931,436,036.97 | 3,411,851,527.78 | 984,949,414.23 | 4,464,934,028.84 | | 经营活动现金流出小计 | 4,110,120,772.94 | 2,534,841,976.53 | 1,333,403,951.21 | 5,605,899,556.6 | | 经营活动产生的现金流量净额 | 821,315,264.03 | 877,009,551.25 | -348,454,536.98 | -1,140,965,527.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 311,221,645.25 | 146,273,532.01 | 16,646,054.1 | 1,904,992,610.13 | | 投资活动现金流出小计 | 1,055,658,256.11 | 704,223,867.33 | 419,644,599.41 | 525,187,421.93 | | 投资活动产生的现金流量净额 | -744,436,610.86 | -557,950,335.32 | -402,998,545.31 | 1,379,805,188.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,643,077,100 | 7,709,629,400 | 3,268,755,000 | 7,364,190,349.62 | | 筹资活动现金流出小计 | 9,119,958,900 | 6,555,848,497.16 | 1,850,186,158.56 | 12,394,861,857.29 | | 筹资活动产生的现金流量净额 | 1,523,118,200 | 1,153,780,902.84 | 1,418,568,841.44 | -5,030,671,507.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,599,996,853.17 | 1,472,840,118.77 | 667,115,759.15 | -4,791,831,847.23 | | 期末现金及现金等价物余额 | 6,108,478,606.96 | 5,981,321,872.56 | 5,175,597,512.94 | 4,508,481,753.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,472,840,118.77 | - | -4,791,831,847.23 |
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