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投资要点 |
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截至第三季度最新总资产11339412.53万元，负债6738901.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,968,661,421.17 | 3,337,076,191.66 | 1,615,436,680.31 | 7,821,265,939.71 | | 营业总成本 | 5,065,470,964.44 | 3,320,653,462.93 | 1,661,464,715.21 | 8,211,590,433.29 | | 其他经营收益 | | | | | | 营业利润 | -3,339,980,213.44 | -1,990,201,257.55 | -521,800,946.15 | -3,397,844,653.67 | | 利润总额 | -3,352,472,317.61 | -1,985,644,433.47 | -518,907,413.08 | -3,602,638,838.78 | | 净利润 | -3,349,527,234.75 | -2,044,447,313.11 | -596,111,838.28 | -3,190,129,943.13 | | 每股收益 | | | | | | 其他综合收益 | -160,760,835.63 | -186,209,942.27 | -53,816,701.99 | -123,591,438.12 | | 综合收益总额 | -3,510,288,070.38 | -2,230,657,255.38 | -649,928,540.27 | -3,313,721,381.25 |
| 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 | 8,393,302,009.59 | 8,771,221,922.8 | 9,979,283,936.12 | 8,975,755,816.47 | | 非流动资产: | | | | | | 非流动资产合计 | 105,000,823,253.23 | 106,664,110,341.22 | 106,553,609,352.77 | 107,261,466,936.1 | | 资产总计 | 113,394,125,262.82 | 115,435,332,264.02 | 116,532,893,288.89 | 116,237,222,752.57 | | 流动负债: | | | | | | 流动负债合计 | 26,702,356,733.89 | 27,271,015,791.96 | 29,076,071,446.09 | 28,931,132,415.93 | | 非流动负债: | | | | | | 非流动负债合计 | 40,686,659,581.63 | 40,862,754,871.47 | 38,578,200,824.24 | 37,785,295,086.72 | | 负债合计 | 67,389,016,315.52 | 68,133,770,663.43 | 67,654,272,270.33 | 66,716,427,502.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 43,186,341,522.95 | 44,403,437,868.08 | 45,922,469,241.91 | 46,489,696,858.89 | | 股东权益合计 | 46,005,108,947.3 | 47,301,561,600.59 | 48,878,621,018.56 | 49,520,795,249.92 | | 负债和股东权益合计 | 113,394,125,262.82 | 115,435,332,264.02 | 116,532,893,288.89 | 116,237,222,752.57 |
| 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 | 5,624,049,054.8 | 3,731,431,678.8 | 1,616,887,243.55 | 8,207,891,634.24 | | 经营活动现金流出小计 | 4,981,172,686.78 | 3,529,543,807.84 | 1,729,336,006.47 | 7,991,517,883.88 | | 经营活动产生的现金流量净额 | 642,876,368.02 | 201,887,870.96 | -112,448,762.92 | 216,373,750.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 994,767,673.86 | 495,898,961.98 | 287,388,872.12 | 2,574,993,449.8 | | 投资活动现金流出小计 | 1,598,812,548.99 | 1,442,316,942.02 | 287,128,602.09 | 1,943,833,933.94 | | 投资活动产生的现金流量净额 | -604,044,875.13 | -946,417,980.04 | 260,270.03 | 631,159,515.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,975,436,113.09 | 12,636,780,293.44 | 5,198,135,133.44 | 29,396,829,328.84 | | 筹资活动现金流出小计 | 15,874,963,397.99 | 11,822,186,593.66 | 4,091,609,817.96 | 29,639,466,637.3 | | 筹资活动产生的现金流量净额 | 100,472,715.1 | 814,593,699.78 | 1,106,525,315.48 | -242,637,308.46 | | 汇率变动对现金及现金等价物的影响 | -115,741.9 | -32,363.24 | -8,175.82 | 136,802.98 | | 现金及现金等价物净增加额 | 139,188,466.09 | 70,031,227.46 | 994,328,646.77 | 605,032,760.74 | | 期末现金及现金等价物余额 | 3,251,021,438.12 | 3,181,864,199.49 | 4,106,161,618.8 | 3,111,832,972.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,031,227.46 | - | 605,032,760.74 |
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