| 流通市值:588.81亿 | 总市值:723.00亿 | ||
| 流通股本:97.16亿 | 总股本:119.31亿 |
截至第三季度实现净利润-282.37亿元,每股收益-2.36元。
截至第三季度最新股东权益30103007.26万元,未分配利润1612203.70万元。
截至第三季度最新总资产113659456.58万元,负债83556449.32万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 161,388,415,447.04 | 105,323,304,409.14 | 37,994,649,925.08 | 343,176,440,712.96 |
| 营业总成本 | 167,600,034,578.73 | 108,066,524,873.88 | 42,248,142,685.23 | 349,850,152,570.62 |
| 其他经营收益 | ||||
| 营业利润 | -24,063,535,110.64 | -8,824,014,899.75 | -6,660,816,845.9 | -45,643,796,280.61 |
| 利润总额 | -25,784,128,535.97 | -9,138,354,093.17 | -6,730,976,098.21 | -47,186,559,181.39 |
| 净利润 | -28,236,658,916.01 | -10,864,982,511.25 | -6,415,198,525.25 | -48,703,934,402.33 |
| 每股收益 | ||||
| 其他综合收益 | -1,021,025,234.91 | -1,465,382,159.41 | -1,601,288,187.97 | 327,090,917.76 |
| 综合收益总额 | -29,257,684,150.92 | -12,330,364,670.66 | -8,016,486,713.22 | -48,376,843,484.57 |
| 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 | 782,985,589,263.99 | 838,928,589,125.05 | 883,333,854,229.89 | 917,512,076,855.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 353,608,976,491.3 | 355,220,285,649.5 | 360,705,531,985.71 | 368,747,782,910.79 |
| 资产总计 | 1,136,594,565,755.29 | 1,194,148,874,774.55 | 1,244,039,386,215.6 | 1,286,259,859,765.82 |
| 流动负债: | ||||
| 流动负债合计 | 599,690,825,407.5 | 641,072,773,099.34 | 677,710,400,559.92 | 719,061,817,650.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 235,873,667,768.61 | 231,915,558,714.15 | 236,354,572,820.43 | 228,343,379,631.36 |
| 负债合计 | 835,564,493,176.11 | 872,988,331,813.49 | 914,064,973,380.35 | 947,405,197,282.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 175,755,829,577.72 | 191,440,815,716.19 | 196,728,878,701.04 | 202,666,487,973 |
| 股东权益合计 | 301,030,072,579.18 | 321,160,542,961.06 | 329,974,412,835.25 | 338,854,662,483.74 |
| 负债和股东权益合计 | 1,136,594,565,755.29 | 1,194,148,874,774.55 | 1,244,039,386,215.6 | 1,286,259,859,765.82 |
| 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 | 106,904,985,038.32 | 74,607,458,143.95 | 41,460,983,228.36 | 219,622,163,821.02 |
| 经营活动现金流出小计 | 112,794,332,867.98 | 77,646,162,736.73 | 47,253,552,034.95 | 215,822,316,188.67 |
| 经营活动产生的现金流量净额 | -5,889,347,829.66 | -3,038,704,592.78 | -5,792,568,806.59 | 3,799,847,632.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,977,966,723.33 | 5,426,096,323.03 | 4,188,895,236.73 | 19,688,199,533.71 |
| 投资活动现金流出小计 | 5,220,974,458.89 | 2,581,990,254.68 | 1,509,234,763.48 | 8,879,069,928.58 |
| 投资活动产生的现金流量净额 | 2,756,992,264.44 | 2,844,106,068.35 | 2,679,660,473.25 | 10,809,129,605.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,910,397,763.75 | 32,127,778,266.53 | 13,031,941,178.71 | 78,291,456,453.36 |
| 筹资活动现金流出小计 | 65,231,450,592.87 | 46,459,643,876.32 | 22,785,819,188.46 | 105,964,455,058.23 |
| 筹资活动产生的现金流量净额 | -20,321,052,829.12 | -14,331,865,609.79 | -9,753,878,009.75 | -27,672,998,604.87 |
| 汇率变动对现金及现金等价物的影响 | -168,161,788.34 | -135,364,944.69 | -20,562,079.9 | 130,835,774.46 |
| 现金及现金等价物净增加额 | -23,621,570,182.68 | -14,661,829,078.91 | -12,887,348,422.99 | -12,933,185,592.93 |
| 期末现金及现金等价物余额 | 60,387,821,672.89 | 69,347,562,776.66 | 71,122,043,432.58 | 84,009,391,855.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,661,829,078.91 | - | -12,933,185,592.93 |