| |
投资要点 |
|
截至第三季度最新总资产12312282.02万元，负债8309108.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,571,637,472.07 | 13,398,123,075.86 | 6,101,099,823.03 | 28,418,504,235.63 | | 营业总成本 | 26,305,277,977.48 | 16,726,406,188.96 | 7,758,029,295.07 | 35,423,567,487.24 | | 其他经营收益 | | | | | | 营业利润 | -6,402,113,165.63 | -4,718,748,734.4 | -2,256,687,707.92 | -11,139,192,812.27 | | 利润总额 | -6,494,576,608.73 | -4,804,841,795.32 | -2,289,939,677.23 | -10,955,117,496.49 | | 净利润 | -6,566,048,655.46 | -4,836,171,176.06 | -2,253,096,244.91 | -10,806,452,389.37 | | 每股收益 | | | | | | 其他综合收益 | -16,562,112.77 | -53,963,394.8 | 61,045,967.08 | -42,712,226.29 | | 综合收益总额 | -6,582,610,768.23 | -4,890,134,570.86 | -2,192,050,277.83 | -10,849,164,615.66 |
| 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 | 33,428,367,831.81 | 34,266,638,096.07 | 32,248,337,123.08 | 32,286,427,067.68 | | 非流动资产: | | | | | | 非流动资产合计 | 89,694,452,409.87 | 90,550,275,465.46 | 91,880,294,555.96 | 93,311,098,094.98 | | 资产总计 | 123,122,820,241.68 | 124,816,913,561.53 | 124,128,631,679.04 | 125,597,525,162.66 | | 流动负债: | | | | | | 流动负债合计 | 30,619,564,137.19 | 29,041,880,177.75 | 26,358,572,988.41 | 27,524,411,640.44 | | 非流动负债: | | | | | | 非流动负债合计 | 52,471,521,941.32 | 54,007,885,662.56 | 53,480,740,592.38 | 51,603,004,462.21 | | 负债合计 | 83,091,086,078.51 | 83,049,765,840.31 | 79,839,313,580.79 | 79,127,416,102.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,131,707,789.31 | 26,685,912,021.76 | 29,068,539,410.49 | 30,906,672,036.26 | | 股东权益合计 | 40,031,734,163.17 | 41,767,147,721.22 | 44,289,318,098.25 | 46,470,109,060.01 | | 负债和股东权益合计 | 123,122,820,241.68 | 124,816,913,561.53 | 124,128,631,679.04 | 125,597,525,162.66 |
| 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 | 21,411,865,896.47 | 14,280,778,041.85 | 7,315,771,070.14 | 27,937,047,081.54 | | 经营活动现金流出小计 | 20,779,383,552.33 | 13,757,604,322.12 | 6,825,072,167.69 | 25,097,705,144.69 | | 经营活动产生的现金流量净额 | 632,482,344.14 | 523,173,719.73 | 490,698,902.45 | 2,839,341,936.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,047,071,797.39 | 11,665,733,171.62 | 6,376,471,390.76 | 32,343,586,652.85 | | 投资活动现金流出小计 | 26,539,715,023.79 | 16,861,810,940.52 | 11,159,281,754.12 | 39,465,464,607.06 | | 投资活动产生的现金流量净额 | -5,492,643,226.4 | -5,196,077,768.9 | -4,782,810,363.36 | -7,121,877,954.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,365,893,203.58 | 8,489,139,213.29 | 4,299,700,675.58 | 24,894,680,265.88 | | 筹资活动现金流出小计 | 10,671,979,900.78 | 5,861,642,246.61 | 2,768,395,792.48 | 17,292,770,719.48 | | 筹资活动产生的现金流量净额 | 1,693,913,302.8 | 2,627,496,966.68 | 1,531,304,883.1 | 7,601,909,546.4 | | 汇率变动对现金及现金等价物的影响 | 28,461,430.41 | 27,328,518.74 | 17,893,228.59 | -8,932,785.17 | | 现金及现金等价物净增加额 | -3,137,786,149.05 | -2,018,078,563.75 | -2,742,913,349.22 | 3,310,440,743.87 | | 期末现金及现金等价物余额 | 8,893,933,948.92 | 10,013,641,534.22 | 9,288,806,748.75 | 12,031,720,097.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,018,078,563.75 | - | 3,310,440,743.87 |
|
| | |
