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投资要点 |
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截至第三季度最新总资产3783918.70万元，负债856634.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,067,956,000 | 3,827,142,000 | 1,863,752,000 | 7,947,683,000 | | 营业总成本 | 6,296,299,000 | 4,134,836,000 | 2,223,228,000 | 8,014,417,000 | | 其他经营收益 | | | | | | 营业利润 | 3,963,000 | -200,091,000 | -228,804,000 | -937,167,000 | | 利润总额 | -7,473,000 | -203,219,000 | -230,695,000 | -974,264,000 | | 净利润 | -131,098,000 | -287,418,000 | -276,686,000 | -1,107,589,000 | | 每股收益 | | | | | | 其他综合收益 | 669,226,000 | 337,626,000 | 77,063,000 | -59,425,000 | | 综合收益总额 | 538,128,000 | 50,208,000 | -199,623,000 | -1,167,014,000 |
| 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 | 25,373,230,000 | 25,795,134,000 | 26,112,487,000 | 26,666,381,000 | | 非流动资产: | | | | | | 非流动资产合计 | 12,465,957,000 | 11,902,993,000 | 11,734,477,000 | 11,589,806,000 | | 资产总计 | 37,839,187,000 | 37,698,127,000 | 37,846,964,000 | 38,256,187,000 | | 流动负债: | | | | | | 流动负债合计 | 7,064,212,000 | 6,539,267,000 | 6,358,388,000 | 6,511,410,000 | | 非流动负债: | | | | | | 非流动负债合计 | 1,502,132,000 | 1,673,245,000 | 1,552,836,000 | 1,609,414,000 | | 负债合计 | 8,566,344,000 | 8,212,512,000 | 7,911,224,000 | 8,120,824,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,352,436,000 | 29,561,985,000 | 30,009,994,000 | 30,206,097,000 | | 股东权益合计 | 29,272,843,000 | 29,485,615,000 | 29,935,740,000 | 30,135,363,000 | | 负债和股东权益合计 | 37,839,187,000 | 37,698,127,000 | 37,846,964,000 | 38,256,187,000 |
| 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 | 7,480,415,000 | 5,000,597,000 | 2,180,152,000 | 10,223,405,000 | | 经营活动现金流出小计 | 7,818,081,000 | 5,084,299,000 | 2,659,923,000 | 9,897,235,000 | | 经营活动产生的现金流量净额 | -337,666,000 | -83,702,000 | -479,771,000 | 326,170,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,962,886,000 | 8,415,753,000 | 5,317,054,000 | 11,402,277,000 | | 投资活动现金流出小计 | 10,076,886,000 | 7,020,518,000 | 3,158,401,000 | 18,470,041,000 | | 投资活动产生的现金流量净额 | 886,000,000 | 1,395,235,000 | 2,158,653,000 | -7,067,764,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,701,282,000 | 570,210,000 | 50,000,000 | 3,240,205,000 | | 筹资活动现金流出小计 | 2,651,741,000 | 1,323,434,000 | 122,206,000 | 4,218,449,000 | | 筹资活动产生的现金流量净额 | -950,459,000 | -753,224,000 | -72,206,000 | -978,244,000 | | 汇率变动对现金及现金等价物的影响 | -4,963,000 | -1,067,000 | -914,000 | 16,088,000 | | 现金及现金等价物净增加额 | -407,088,000 | 557,242,000 | 1,605,762,000 | -7,703,750,000 | | 期末现金及现金等价物余额 | 3,029,329,000 | 3,993,659,000 | 5,042,179,000 | 3,436,417,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 557,242,000 | - | -7,703,750,000 |
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