| |
投资要点 |
|
截至第三季度最新总资产12382667.40万元，负债9657417.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 49,970,476,447.61 | 31,056,102,660.2 | 14,335,076,784.4 | 80,281,742,129.34 | | 营业总成本 | 53,617,083,458.3 | 33,382,518,039.07 | 15,527,576,700.66 | 82,802,842,981.12 | | 其他经营收益 | | | | | | 营业利润 | -4,665,637,102.36 | -3,114,518,106.2 | -1,628,323,069.99 | -3,746,074,451.48 | | 利润总额 | -4,818,045,421.83 | -3,285,922,726.08 | -1,613,377,526.73 | -3,659,824,205.5 | | 净利润 | -4,137,641,222.78 | -2,845,320,424.96 | -1,264,175,312.23 | -3,373,331,212.26 | | 每股收益 | | | | | | 其他综合收益 | 226,892,843.52 | 308,415,532.82 | 158,163,519.86 | -107,172,367.8 | | 综合收益总额 | -3,910,748,379.26 | -2,536,904,892.14 | -1,106,011,792.37 | -3,480,503,580.06 |
| 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 | 75,291,047,875.82 | 75,617,214,515.08 | 73,451,128,124.4 | 72,267,028,052.28 | | 非流动资产: | | | | | | 非流动资产合计 | 48,535,626,099.96 | 50,071,164,387.73 | 50,877,144,917.57 | 51,667,783,905.59 | | 资产总计 | 123,826,673,975.78 | 125,688,378,902.81 | 124,328,273,041.97 | 123,934,811,957.87 | | 流动负债: | | | | | | 流动负债合计 | 60,790,304,150.84 | 60,217,770,540.95 | 56,715,664,488.76 | 55,485,427,507.45 | | 非流动负债: | | | | | | 非流动负债合计 | 35,783,872,554.89 | 36,295,002,770.13 | 36,495,897,036.19 | 36,207,440,465.55 | | 负债合计 | 96,574,176,705.73 | 96,512,773,311.08 | 93,211,561,524.95 | 91,692,867,973 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,927,901,837.64 | 23,348,224,669.53 | 25,200,176,778.38 | 26,377,753,530.43 | | 股东权益合计 | 27,252,497,270.05 | 29,175,605,591.73 | 31,116,711,517.02 | 32,241,943,984.87 | | 负债和股东权益合计 | 123,826,673,975.78 | 125,688,378,902.81 | 124,328,273,041.97 | 123,934,811,957.87 |
| 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 | 55,818,706,154.64 | 38,097,796,750.36 | 15,705,411,780.36 | 92,763,496,393.26 | | 经营活动现金流出小计 | 52,963,931,432.24 | 36,254,238,348.25 | 16,541,385,474.49 | 84,755,582,284.33 | | 经营活动产生的现金流量净额 | 2,854,774,722.4 | 1,843,558,402.11 | -835,973,694.13 | 8,007,914,108.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,222,435,468.97 | 10,036,302,716.95 | 6,312,897,603.61 | 19,625,864,679.58 | | 投资活动现金流出小计 | 17,155,019,297.17 | 13,551,008,698.6 | 8,542,773,921.2 | 31,553,118,278.86 | | 投资活动产生的现金流量净额 | -3,932,583,828.2 | -3,514,705,981.65 | -2,229,876,317.59 | -11,927,253,599.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,323,189,140.87 | 13,320,494,431.66 | 7,454,832,619.01 | 36,243,449,794.95 | | 筹资活动现金流出小计 | 20,405,093,635.93 | 13,068,780,421.06 | 5,499,729,706.13 | 32,324,975,003.6 | | 筹资活动产生的现金流量净额 | -1,081,904,495.06 | 251,714,010.6 | 1,955,102,912.88 | 3,918,474,791.35 | | 汇率变动对现金及现金等价物的影响 | 219,248,086.65 | 393,321,866.97 | 263,059,467.76 | 106,996,708.81 | | 现金及现金等价物净增加额 | -1,940,465,514.21 | -1,026,111,701.97 | -847,687,631.08 | 106,132,009.81 | | 期末现金及现金等价物余额 | 16,647,374,541.87 | 17,561,728,354.11 | 17,740,152,425 | 18,587,840,056.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,026,111,701.97 | - | 106,132,009.81 |
|
| | |
