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投资要点 |
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截至第三季度最新总资产21290889.80万元，负债9648035.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 66,928,657,602 | 42,610,940,971 | 19,879,060,566 | 107,783,806,936 | | 营业总成本 | 77,299,795,888 | 48,916,939,907 | 22,571,979,189 | 115,423,840,179 | | 其他经营收益 | | | | | | 营业利润 | -6,328,391,411 | -3,900,547,719 | -1,275,599,288 | -819,526,958 | | 利润总额 | -6,259,218,635 | -3,925,235,991 | -1,276,617,443 | -727,030,832 | | 净利润 | -5,770,457,814 | -3,480,217,144 | -1,101,106,525 | -494,043,219 | | 每股收益 | | | | | | 其他综合收益 | 402,949,142 | -127,087,179 | -143,094,006 | -80,922,108 | | 综合收益总额 | -5,367,508,673 | -3,607,304,323 | -1,244,200,531 | -574,965,327 |
| 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 | 97,941,075,681 | 101,732,880,449 | 95,464,692,991 | 112,026,049,266 | | 非流动资产: | | | | | | 非流动资产合计 | 114,967,822,364 | 110,938,358,424 | 117,662,896,930 | 120,432,291,400 | | 资产总计 | 212,908,898,045 | 212,671,238,873 | 213,127,589,921 | 232,458,340,666 | | 流动负债: | | | | | | 流动负债合计 | 79,839,842,724 | 79,082,614,358 | 76,538,994,548 | 90,456,480,780 | | 非流动负债: | | | | | | 非流动负债合计 | 16,640,513,410 | 15,879,988,944 | 16,151,712,836 | 20,225,277,825 | | 负债合计 | 96,480,356,134 | 94,962,603,302 | 92,690,707,384 | 110,681,758,605 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 110,439,090,905 | 111,280,120,278 | 113,383,309,366 | 114,354,080,990 | | 股东权益合计 | 116,428,541,911 | 117,708,635,571 | 120,436,882,537 | 121,776,582,061 | | 负债和股东权益合计 | 212,908,898,045 | 212,671,238,873 | 213,127,589,921 | 232,458,340,666 |
| 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 | 91,544,320,314 | 59,331,330,934 | 26,989,842,455 | 151,973,524,408 | | 经营活动现金流出小计 | 102,370,219,990 | 70,100,043,112 | 38,199,670,486 | 141,054,927,021 | | 经营活动产生的现金流量净额 | -10,825,899,676 | -10,768,712,178 | -11,209,828,031 | 10,918,597,387 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,492,124,539 | 34,583,881,592 | 14,953,545,109 | 35,559,284,865 | | 投资活动现金流出小计 | 64,678,395,319 | 38,827,764,950 | 16,977,017,904 | 47,309,877,862 | | 投资活动产生的现金流量净额 | -6,186,270,780 | -4,243,883,358 | -2,023,472,795 | -11,750,592,997 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,781,976,506 | 20,073,612,916 | 11,861,329,725 | 45,858,699,693 | | 筹资活动现金流出小计 | 32,673,687,406 | 17,506,685,908 | 11,727,044,726 | 43,652,155,553 | | 筹资活动产生的现金流量净额 | 2,108,289,100 | 2,566,927,008 | 134,284,999 | 2,206,544,140 | | 汇率变动对现金及现金等价物的影响 | 129,437,244 | -67,737,051 | 62,823,668 | 44,863,365 | | 现金及现金等价物净增加额 | -14,774,444,112 | -12,513,405,579 | -13,036,192,159 | 1,419,411,895 | | 期末现金及现金等价物余额 | 32,509,759,089 | 34,770,797,622 | 34,248,011,042 | 47,284,203,201 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,513,405,579 | - | 1,419,411,895 |
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