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投资要点 |
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截至第三季度最新总资产3384409.77万元，负债2836628.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,384,243,333.58 | 9,516,830,709.9 | 3,772,880,381.3 | 14,511,908,803.67 | | 营业总成本 | 19,817,113,392.96 | 12,559,708,893.34 | 5,147,890,508.86 | 21,175,503,321.02 | | 其他经营收益 | | | | | | 营业利润 | -4,755,593,337.1 | -3,279,338,530.19 | -1,353,656,155.67 | -6,779,230,552.2 | | 利润总额 | -4,751,105,645.89 | -3,278,305,816.29 | -1,353,122,397.1 | -6,798,593,900.09 | | 净利润 | -4,745,075,465.75 | -3,290,417,315.85 | -1,358,020,616.38 | -6,872,907,069.53 | | 每股收益 | | | | | | 其他综合收益 | 2,861,546.35 | 2,015,567.97 | -2,999,706.52 | -61,252.25 | | 综合收益总额 | -4,742,213,919.4 | -3,288,401,747.88 | -1,361,020,322.9 | -6,872,968,321.78 |
| 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 | 16,437,377,164.41 | 18,071,247,082.81 | 18,699,850,788.68 | 24,422,765,070.09 | | 非流动资产: | | | | | | 非流动资产合计 | 17,406,720,524.88 | 17,039,169,903.8 | 16,851,793,166.38 | 16,998,135,409.79 | | 资产总计 | 33,844,097,689.29 | 35,110,416,986.61 | 35,551,643,955.06 | 41,420,900,479.88 | | 流动负债: | | | | | | 流动负债合计 | 23,795,503,917.57 | 23,286,164,968.38 | 20,850,226,595.44 | 23,701,596,336.2 | | 非流动负债: | | | | | | 非流动负债合计 | 4,570,778,782.79 | 4,892,624,857.78 | 5,842,408,774.19 | 7,499,275,235.35 | | 负债合计 | 28,366,282,700.36 | 28,178,789,826.16 | 26,692,635,369.63 | 31,200,871,571.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,086,978,037.05 | 3,203,863,320.59 | 4,553,749,572.83 | 5,510,457,559.38 | | 股东权益合计 | 5,477,814,988.93 | 6,931,627,160.45 | 8,859,008,585.43 | 10,220,028,908.33 | | 负债和股东权益合计 | 33,844,097,689.29 | 35,110,416,986.61 | 35,551,643,955.06 | 41,420,900,479.88 |
| 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 | 17,025,587,727.81 | 10,803,731,785.07 | 2,737,351,050.42 | 10,408,299,732.75 | | 经营活动现金流出小计 | 16,271,284,340.91 | 8,554,276,015.64 | 2,974,142,348.78 | 11,979,875,281.57 | | 经营活动产生的现金流量净额 | 754,303,386.9 | 2,249,455,769.43 | -236,791,298.36 | -1,571,575,548.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,371,670.5 | 52,998,120.5 | 31,225,320.5 | 124,855,897.91 | | 投资活动现金流出小计 | 2,112,984,105.19 | 1,559,238,330.85 | 555,784,576.31 | 2,575,691,641.2 | | 投资活动产生的现金流量净额 | -2,041,612,434.69 | -1,506,240,210.35 | -524,559,255.81 | -2,450,835,743.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,819,082,664.67 | 2,743,491,581.01 | 780,228,386.42 | 20,579,265,137.46 | | 筹资活动现金流出小计 | 8,269,226,916.46 | 5,847,169,977.14 | 4,633,089,992.76 | 13,150,548,869.69 | | 筹资活动产生的现金流量净额 | -3,450,144,251.79 | -3,103,678,396.13 | -3,852,861,606.34 | 7,428,716,267.77 | | 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 | -4,737,453,299.58 | -2,360,462,837.05 | -4,614,212,160.51 | 3,406,304,975.66 | | 期末现金及现金等价物余额 | 3,563,459,885.03 | 5,940,450,347.56 | 3,686,701,024.1 | 8,300,913,184.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,360,462,837.05 | - | 3,406,304,975.66 |
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