| 流通市值:166.95亿 | 总市值:194.51亿 | ||
| 流通股本:68.99亿 | 总股本:80.38亿 |
截至第三季度实现净利润-54.59亿元,每股收益-0.56元。
截至第三季度最新股东权益6959251.68万元,未分配利润3029064.34万元。
截至第三季度最新总资产30571039.96万元,负债23611788.28万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 17,024,965,478.44 | 11,317,277,334.74 | 5,362,658,900.04 | 54,407,299,587.95 |
| 营业总成本 | 21,157,678,066.91 | 14,258,894,570.01 | 6,921,652,357.8 | 57,407,485,941.39 |
| 其他经营收益 | ||||
| 营业利润 | -5,117,543,209.94 | -3,433,964,010.41 | -1,627,871,735.51 | -7,064,167,139.28 |
| 利润总额 | -5,142,604,996.25 | -3,445,768,456.24 | -1,634,598,849.62 | -7,176,941,882.47 |
| 净利润 | -5,458,578,608.41 | -3,679,606,768.78 | -1,757,093,971.5 | -9,720,853,491.19 |
| 每股收益 | ||||
| 其他综合收益 | 33,121,738.91 | -55,938,721.37 | -56,239,770.76 | 65,827,437.87 |
| 综合收益总额 | -5,425,456,869.5 | -3,735,545,490.15 | -1,813,333,742.26 | -9,655,026,053.32 |
| 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 | 208,825,430,654.73 | 214,946,844,549.15 | 219,105,590,384.87 | 223,603,716,626.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 96,884,968,906.71 | 97,755,498,102.54 | 99,439,230,506.71 | 100,593,842,918.43 |
| 资产总计 | 305,710,399,561.44 | 312,702,342,651.69 | 318,544,820,891.58 | 324,197,559,545.06 |
| 流动负债: | ||||
| 流动负债合计 | 143,617,853,436.99 | 149,102,559,364.29 | 158,466,977,446.78 | 154,552,010,265.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 92,500,029,314.16 | 91,983,100,760.64 | 85,451,679,897.5 | 93,216,538,916.19 |
| 负债合计 | 236,117,882,751.15 | 241,085,660,124.93 | 243,918,657,344.28 | 247,768,549,181.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 48,984,493,169.84 | 50,430,734,741.06 | 51,668,726,622.47 | 53,188,671,102.26 |
| 股东权益合计 | 69,592,516,810.29 | 71,616,682,526.76 | 74,626,163,547.3 | 76,429,010,363.56 |
| 负债和股东权益合计 | 305,710,399,561.44 | 312,702,342,651.69 | 318,544,820,891.58 | 324,197,559,545.06 |
| 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 | 23,477,178,717.46 | 15,861,968,780.8 | 7,544,710,157.65 | 42,284,781,410.16 |
| 经营活动现金流出小计 | 18,606,864,720.96 | 13,306,544,541.34 | 7,348,863,075.8 | 36,922,567,730.58 |
| 经营活动产生的现金流量净额 | 4,870,313,996.5 | 2,555,424,239.46 | 195,847,081.85 | 5,362,213,679.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 667,285,066.75 | 574,049,122.3 | 45,396,083.1 | 1,782,846,793.86 |
| 投资活动现金流出小计 | 1,025,002,883.81 | 732,118,165.08 | 410,249,444.96 | 3,144,495,946.75 |
| 投资活动产生的现金流量净额 | -357,717,817.06 | -158,069,042.78 | -364,853,361.86 | -1,361,649,152.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,033,081,903.04 | 36,548,757,520.64 | 11,126,160,731.18 | 46,142,020,161.2 |
| 筹资活动现金流出小计 | 63,870,628,206.76 | 42,222,873,615.33 | 12,523,093,745.3 | 59,492,793,317.96 |
| 筹资活动产生的现金流量净额 | -11,837,546,303.72 | -5,674,116,094.69 | -1,396,933,014.12 | -13,350,773,156.76 |
| 汇率变动对现金及现金等价物的影响 | 3,210,524.74 | 4,164,867.56 | -36,516,038.34 | 18,747,667.61 |
| 现金及现金等价物净增加额 | -7,321,739,599.54 | -3,272,596,030.45 | -1,602,455,332.47 | -9,331,460,962.46 |
| 期末现金及现金等价物余额 | 22,527,532,411.41 | 26,576,675,980.5 | 28,246,816,678.48 | 29,849,272,010.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,272,596,030.45 | - | -9,331,460,962.46 |