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投资要点 |
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截至2025年年度最新总资产3988181.30万元，负债1664759.00万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 75,563,186,000 | 58,885,527,000 | 39,523,226,000 | 19,520,645,000 | | 营业总成本 | 76,840,302,000 | 59,159,639,000 | 39,780,597,000 | 19,612,971,000 | | 其他经营收益 | | | | | | 营业利润 | -1,425,974,000 | -542,812,000 | -573,442,000 | -92,326,000 | | 利润总额 | -1,488,866,000 | -576,606,000 | -595,616,000 | -93,057,000 | | 净利润 | -1,430,352,000 | -429,121,000 | -460,914,000 | -89,891,000 | | 每股收益 | | | | | | 其他综合收益 | -34,951,000 | -12,602,000 | 15,416,000 | 5,981,000 | | 综合收益总额 | -1,465,303,000 | -441,723,000 | -445,498,000 | -83,910,000 |
| 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 | 14,852,340,000 | 18,490,416,000 | 18,785,172,000 | 20,471,537,000 | | 非流动资产: | | | | | | 非流动资产合计 | 25,029,473,000 | 23,369,223,000 | 23,187,962,000 | 20,772,530,000 | | 资产总计 | 39,881,813,000 | 41,859,639,000 | 41,973,134,000 | 41,244,067,000 | | 流动负债: | | | | | | 流动负债合计 | 15,520,310,000 | 16,679,830,000 | 16,909,527,000 | 15,760,963,000 | | 非流动负债: | | | | | | 非流动负债合计 | 1,127,280,000 | 809,966,000 | 657,589,000 | 453,942,000 | | 负债合计 | 16,647,590,000 | 17,489,796,000 | 17,567,116,000 | 16,214,905,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,132,313,000 | 24,267,764,000 | 24,305,137,000 | 24,924,973,000 | | 股东权益合计 | 23,234,223,000 | 24,369,843,000 | 24,406,018,000 | 25,029,162,000 | | 负债和股东权益合计 | 39,881,813,000 | 41,859,639,000 | 41,973,134,000 | 41,244,067,000 |
| 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 | 83,627,101,000 | 64,891,964,000 | 42,427,441,000 | 20,783,569,000 | | 经营活动现金流出小计 | 81,633,771,000 | 62,225,042,000 | 41,648,498,000 | 18,993,655,000 | | 经营活动产生的现金流量净额 | 1,993,330,000 | 2,666,922,000 | 778,943,000 | 1,789,914,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,084,185,000 | 4,066,378,000 | 4,040,832,000 | 3,905,792,000 | | 投资活动现金流出小计 | 5,668,558,000 | 3,940,659,000 | 3,303,050,000 | 425,864,000 | | 投资活动产生的现金流量净额 | -1,584,373,000 | 125,719,000 | 737,782,000 | 3,479,928,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 744,083,000 | 473,444,000 | 318,887,000 | 121,078,000 | | 筹资活动现金流出小计 | 1,848,596,000 | 1,831,009,000 | 1,614,295,000 | 1,558,277,000 | | 筹资活动产生的现金流量净额 | -1,104,513,000 | -1,357,565,000 | -1,295,408,000 | -1,437,199,000 | | 汇率变动对现金及现金等价物的影响 | -1,960,000 | -13,792,000 | -507,000 | -7,795,000 | | 现金及现金等价物净增加额 | -697,516,000 | 1,421,284,000 | 220,810,000 | 3,824,848,000 | | 期末现金及现金等价物余额 | 7,511,597,000 | 9,630,397,000 | 8,429,923,000 | 12,033,961,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -697,516,000 | - | 220,810,000 | - |
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