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投资要点 |
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截至第三季度最新总资产11719837.69万元，负债8729335.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 47,986,042,016.95 | 31,831,278,400.42 | 13,842,855,175.6 | 92,471,327,231.09 | | 营业总成本 | 52,666,124,216.14 | 35,436,091,133.97 | 15,877,087,896.73 | 92,394,347,937.51 | | 其他经营收益 | | | | | | 营业利润 | -5,469,172,816.45 | -4,193,647,027.84 | -2,082,496,878.16 | 792,964,184.6 | | 利润总额 | -5,506,731,309.65 | -4,215,811,206.39 | -2,135,557,910.87 | -77,056,634.38 | | 净利润 | -3,937,760,857.49 | -2,965,380,054.53 | -1,454,247,783.78 | 150,632,939.58 | | 每股收益 | | | | | | 其他综合收益 | -22,039,152.93 | -10,191,546.44 | -2,904,725.3 | 92,276,252.8 | | 综合收益总额 | -3,959,800,010.42 | -2,975,571,600.97 | -1,457,152,509.08 | 242,909,192.38 |
| 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 | 68,378,905,673.01 | 68,347,280,071.83 | 66,886,217,910.95 | 68,790,452,676.93 | | 非流动资产: | | | | | | 非流动资产合计 | 48,819,471,235.75 | 50,752,295,342.17 | 52,146,430,401.35 | 52,319,425,216.45 | | 资产总计 | 117,198,376,908.76 | 119,099,575,414 | 119,032,648,312.3 | 121,109,877,893.38 | | 流动负债: | | | | | | 流动负债合计 | 51,197,093,304.04 | 49,891,134,031.89 | 47,533,826,606.09 | 50,089,550,175.28 | | 非流动负债: | | | | | | 非流动负债合计 | 36,096,258,097.26 | 38,325,850,958.42 | 39,027,022,317.8 | 37,099,281,581.85 | | 负债合计 | 87,293,351,401.3 | 88,216,984,990.31 | 86,560,848,923.89 | 87,188,831,757.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,387,712,706.39 | 29,404,425,656.68 | 30,924,847,347.41 | 32,309,559,923.4 | | 股东权益合计 | 29,905,025,507.46 | 30,882,590,423.69 | 32,471,799,388.41 | 33,921,046,136.25 | | 负债和股东权益合计 | 117,198,376,908.76 | 119,099,575,414 | 119,032,648,312.3 | 121,109,877,893.38 |
| 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 | 47,228,087,274.6 | 30,722,452,547.04 | 16,512,672,508.1 | 104,480,819,695.53 | | 经营活动现金流出小计 | 48,569,506,257.22 | 34,534,748,659.13 | 19,132,284,306.08 | 96,613,787,465.21 | | 经营活动产生的现金流量净额 | -1,341,418,982.62 | -3,812,296,112.09 | -2,619,611,797.98 | 7,867,032,230.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 478,494,510.08 | 164,259,160.26 | 62,094,706.93 | 1,654,958,047.08 | | 投资活动现金流出小计 | 2,250,167,195.16 | 1,431,987,428.2 | 635,463,324.75 | 9,391,993,252.8 | | 投资活动产生的现金流量净额 | -1,771,672,685.08 | -1,267,728,267.94 | -573,368,617.82 | -7,737,035,205.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,133,184,611.93 | 16,574,919,259.41 | 10,932,121,549.73 | 38,971,547,515.18 | | 筹资活动现金流出小计 | 11,682,306,504.74 | 11,802,397,511.21 | 7,185,990,244.07 | 33,168,595,114.98 | | 筹资活动产生的现金流量净额 | 1,450,878,107.19 | 4,772,521,748.2 | 3,746,131,305.66 | 5,802,952,400.2 | | 汇率变动对现金及现金等价物的影响 | -19,063,418.65 | 398,248,398.31 | 132,589,389.67 | 699,522,142.58 | | 现金及现金等价物净增加额 | -1,681,276,979.16 | 90,745,766.48 | 685,740,279.53 | 6,632,471,567.38 | | 期末现金及现金等价物余额 | 22,178,961,323.28 | 23,950,984,068.92 | 24,545,978,581.97 | 23,860,238,302.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 90,745,766.48 | - | 6,632,471,567.38 |
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