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投资要点 |
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截至第三季度最新总资产26706716.13万元，负债17714378.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 69,489,311,615.21 | 45,565,715,081.09 | 16,866,516,958.99 | 110,711,819,398.74 | | 营业总成本 | 73,044,299,585 | 47,837,788,582.92 | 19,360,605,935.65 | 112,928,366,252.65 | | 其他经营收益 | | | | | | 营业利润 | -982,260,844.15 | -1,436,924,988.23 | -2,005,998,840.77 | 382,602,917 | | 利润总额 | -835,982,268.5 | -1,330,375,089.49 | -1,959,705,701.69 | 456,099,365.93 | | 净利润 | -1,949,919,161.6 | -1,908,864,170.46 | -2,127,811,588.97 | -1,534,208,929.15 | | 每股收益 | | | | | | 其他综合收益 | 107,150,411.11 | 74,542,153.73 | -20,507,571.57 | 19,516,768.43 | | 综合收益总额 | -1,842,768,750.49 | -1,834,322,016.73 | -2,148,319,160.54 | -1,514,692,160.72 |
| 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 | 136,239,146,315.03 | 141,284,926,261.94 | 136,165,563,237.46 | 133,195,464,924.72 | | 非流动资产: | | | | | | 非流动资产合计 | 130,828,015,032.01 | 130,850,928,316.51 | 130,402,207,253.33 | 130,800,255,776.39 | | 资产总计 | 267,067,161,347.04 | 272,135,854,578.45 | 266,567,770,490.79 | 263,995,720,701.11 | | 流动负债: | | | | | | 流动负债合计 | 85,327,655,948.49 | 101,040,125,791.32 | 92,839,953,993.77 | 96,778,952,257.62 | | 非流动负债: | | | | | | 非流动负债合计 | 91,816,132,302.68 | 80,035,424,153.9 | 85,321,739,125.71 | 75,099,447,313.27 | | 负债合计 | 177,143,788,251.17 | 181,075,549,945.22 | 178,161,693,119.48 | 171,878,399,570.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 71,840,360,461.03 | 72,522,292,950.24 | 70,502,152,800.08 | 73,717,500,431.65 | | 股东权益合计 | 89,923,373,095.87 | 91,060,304,633.23 | 88,406,077,371.31 | 92,117,321,130.22 | | 负债和股东权益合计 | 267,067,161,347.04 | 272,135,854,578.45 | 266,567,770,490.79 | 263,995,720,701.11 |
| 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 | 73,903,728,582.64 | 48,901,731,112.7 | 20,200,313,445.69 | 96,295,725,821.58 | | 经营活动现金流出小计 | 77,892,440,676.26 | 50,439,552,000.01 | 25,631,098,612.27 | 101,611,818,145.08 | | 经营活动产生的现金流量净额 | -3,988,712,093.62 | -1,537,820,887.31 | -5,430,785,166.58 | -5,316,092,323.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,080,552,067.34 | 2,427,990,366.59 | 1,053,704,627.98 | 5,154,958,560.93 | | 投资活动现金流出小计 | 6,153,546,293.06 | 5,080,184,291.86 | 3,139,842,726.99 | 7,163,646,946.75 | | 投资活动产生的现金流量净额 | -2,072,994,225.72 | -2,652,193,925.27 | -2,086,138,099.01 | -2,008,688,385.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,326,880,865.81 | 44,188,685,966.67 | 22,350,409,260.93 | 80,887,678,315.72 | | 筹资活动现金流出小计 | 63,783,156,213.87 | 38,726,675,508.5 | 15,647,419,766.45 | 72,473,776,943.65 | | 筹资活动产生的现金流量净额 | 3,543,724,651.94 | 5,462,010,458.17 | 6,702,989,494.48 | 8,413,901,372.07 | | 汇率变动对现金及现金等价物的影响 | 8,101,978.83 | -8,372,464.35 | 2,008,015.91 | 2,621,543.33 | | 现金及现金等价物净增加额 | -2,509,879,688.57 | 1,263,623,181.24 | -811,925,755.2 | 1,091,742,206.08 | | 期末现金及现金等价物余额 | 12,360,970,987.01 | 16,134,473,856.82 | 14,058,924,920.38 | 14,870,850,675.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,263,623,181.24 | - | 1,091,742,206.08 |
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