| |
投资要点 |
|
截至第三季度最新总资产15397247.80万元，负债9612661.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 50,914,567,855 | 32,813,146,398.68 | 13,652,473,612.63 | 82,582,273,118.72 | | 营业总成本 | 54,636,768,409.1 | 35,741,458,789.5 | 15,622,498,723.04 | 84,689,301,479.67 | | 其他经营收益 | | | | | | 营业利润 | -4,045,155,382.84 | -2,864,793,053.89 | -1,590,768,272.9 | -9,754,955,069.01 | | 利润总额 | -4,185,312,141.31 | -3,019,521,987 | -1,708,956,790.92 | -10,205,897,803.72 | | 净利润 | -3,453,559,769.08 | -2,598,193,935.31 | -1,450,437,565.92 | -8,677,451,528.22 | | 每股收益 | | | | | | 其他综合收益 | -89,652,833.08 | -26,198,805.3 | -9,274,053.37 | 61,228,429.36 | | 综合收益总额 | -3,543,212,602.16 | -2,624,392,740.61 | -1,459,711,619.29 | -8,616,223,098.86 |
| 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 | 89,143,945,304.74 | 84,106,511,194.96 | 85,861,261,520.43 | 90,023,010,481.69 | | 非流动资产: | | | | | | 非流动资产合计 | 64,828,532,726.8 | 65,497,793,215.32 | 63,181,749,503.96 | 62,818,354,449.23 | | 资产总计 | 153,972,478,031.54 | 149,604,304,410.28 | 149,043,011,024.39 | 152,841,364,930.92 | | 流动负债: | | | | | | 流动负债合计 | 62,210,289,743.15 | 56,418,304,305.8 | 53,590,446,819.56 | 60,293,087,421.47 | | 非流动负债: | | | | | | 非流动负债合计 | 33,916,329,856.43 | 34,427,375,302.44 | 35,538,649,918.42 | 31,150,835,747.71 | | 负债合计 | 96,126,619,599.58 | 90,845,679,608.24 | 89,129,096,737.98 | 91,443,923,169.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 57,381,559,559.26 | 58,274,955,479.58 | 59,423,662,944.29 | 60,892,076,685.39 | | 股东权益合计 | 57,845,858,431.96 | 58,758,624,802.04 | 59,913,914,286.41 | 61,397,441,761.74 | | 负债和股东权益合计 | 153,972,478,031.54 | 149,604,304,410.28 | 149,043,011,024.39 | 152,841,364,930.92 |
| 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 | 48,891,399,050.1 | 31,053,685,883.67 | 16,240,113,034.49 | 73,596,447,170.84 | | 经营活动现金流出小计 | 47,072,738,730.03 | 31,538,018,183.5 | 17,987,449,816.84 | 78,321,426,102.68 | | 经营活动产生的现金流量净额 | 1,818,660,320.07 | -484,332,299.83 | -1,747,336,782.35 | -4,724,978,931.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 82,234,306,360.6 | 61,551,774,802.3 | 28,353,937,860 | 138,730,684,755.96 | | 投资活动现金流出小计 | 86,923,125,860.81 | 65,898,237,603.64 | 31,906,948,291.26 | 145,962,611,796.07 | | 投资活动产生的现金流量净额 | -4,688,819,500.21 | -4,346,462,801.34 | -3,553,010,431.26 | -7,231,927,040.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,929,381,129.19 | 4,616,314,032.73 | 4,399,360,180.5 | 12,046,386,196.3 | | 筹资活动现金流出小计 | 3,867,677,784.29 | 3,580,150,200.36 | 326,070,264.62 | 3,749,234,121.03 | | 筹资活动产生的现金流量净额 | 1,061,703,344.9 | 1,036,163,832.37 | 4,073,289,915.88 | 8,297,152,075.27 | | 汇率变动对现金及现金等价物的影响 | 460,626,350.55 | 498,208,674.6 | 271,904,959.35 | 185,652,838.2 | | 现金及现金等价物净增加额 | -1,347,829,484.69 | -3,296,422,594.2 | -955,152,338.38 | -3,474,101,058.48 | | 期末现金及现金等价物余额 | 49,600,193,716.58 | 47,651,600,607.07 | 49,992,870,862.89 | 50,948,023,201.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,296,422,594.2 | - | -3,474,101,058.48 |
|
| | |
