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投资要点 |
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截至第三季度最新总资产8538123.84万元，负债7772074.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,418,131,853.95 | 14,361,039,790.11 | 6,953,167,892.62 | 27,279,823,883.74 | | 营业总成本 | 18,747,402,615.65 | 14,472,510,813.72 | 6,995,457,758.25 | 27,368,170,577 | | 其他经营收益 | | | | | | 营业利润 | -571,597,655.44 | -219,418,416.06 | -30,007,100.75 | -413,816,756.56 | | 利润总额 | -573,377,258.4 | -219,773,255.37 | -29,711,128.46 | -395,330,476.34 | | 净利润 | -623,553,591.26 | -248,078,528.61 | -41,463,460.91 | -432,377,796.8 | | 每股收益 | | | | | | 其他综合收益 | 414,044,445.36 | 308,136,625.5 | 47,793,085.91 | -29,748,407.99 | | 综合收益总额 | -209,509,145.9 | 60,058,096.89 | 6,329,625 | -462,126,204.79 |
| 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 | 65,933,195,100.63 | 66,496,449,675.12 | 64,204,906,306.28 | 68,330,419,260.8 | | 非流动资产: | | | | | | 非流动资产合计 | 19,448,043,319.46 | 19,364,870,281.78 | 19,320,704,042.55 | 19,016,942,586.21 | | 资产总计 | 85,381,238,420.09 | 85,861,319,956.9 | 83,525,610,348.83 | 87,347,361,847.01 | | 流动负债: | | | | | | 流动负债合计 | 69,921,038,193.1 | 69,927,140,814.32 | 67,491,987,978.27 | 71,487,960,122.96 | | 非流动负债: | | | | | | 非流动负债合计 | 7,799,702,767.8 | 7,897,605,480.04 | 8,111,385,906.73 | 7,908,138,620.6 | | 负债合计 | 77,720,740,960.9 | 77,824,746,294.36 | 75,603,373,885 | 79,396,098,743.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,576,958,817.81 | 7,954,044,694.91 | 7,837,955,159.26 | 7,802,135,815.15 | | 股东权益合计 | 7,660,497,459.19 | 8,036,573,662.54 | 7,922,236,463.83 | 7,951,263,103.45 | | 负债和股东权益合计 | 85,381,238,420.09 | 85,861,319,956.9 | 83,525,610,348.83 | 87,347,361,847.01 |
| 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 | 20,522,600,480.99 | 14,739,556,574.84 | 9,338,236,593.75 | 35,274,857,225.74 | | 经营活动现金流出小计 | 22,058,299,845.86 | 16,263,070,944.1 | 11,074,218,863.14 | 34,917,243,223.06 | | 经营活动产生的现金流量净额 | -1,535,699,364.87 | -1,523,514,369.26 | -1,735,982,269.39 | 357,614,002.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 610,383,744.15 | 499,224,167.82 | 6,739,015 | 456,863,712.18 | | 投资活动现金流出小计 | 158,397,334.65 | 130,235,759.16 | 71,517,771.48 | 595,206,019.88 | | 投资活动产生的现金流量净额 | 451,986,409.5 | 368,988,408.66 | -64,778,756.48 | -138,342,307.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,396,932,544.82 | 7,859,912,081.01 | 3,373,716,504.52 | 21,830,257,111.29 | | 筹资活动现金流出小计 | 12,147,874,136.02 | 8,087,491,745.29 | 3,209,266,361.07 | 22,061,807,342.11 | | 筹资活动产生的现金流量净额 | -750,941,591.2 | -227,579,664.28 | 164,450,143.45 | -231,550,230.82 | | 汇率变动对现金及现金等价物的影响 | -35,036.78 | -4,849.57 | -1,375.76 | 70,638.79 | | 现金及现金等价物净增加额 | -1,834,689,583.35 | -1,382,110,474.45 | -1,636,312,258.18 | -12,207,897.05 | | 期末现金及现金等价物余额 | 2,363,923,214.8 | 2,816,502,323.7 | 2,562,300,539.97 | 4,198,612,798.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,382,110,474.45 | - | -12,207,897.05 |
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