| 流通市值:133.13亿 | 总市值:147.49亿 | ||
| 流通股本:37.08亿 | 总股本:41.08亿 |
截至第三季度实现净利润-21.64亿元,每股收益-0.54元。
截至第三季度最新股东权益1028053.64万元,未分配利润-971280.03万元。
截至第三季度最新总资产4673077.11万元,负债3645023.47万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 35,200,834,025.7 | 24,697,800,421.99 | 12,337,783,878.17 | 51,266,361,501.22 |
| 营业总成本 | 37,453,193,556.63 | 26,136,426,924.7 | 13,108,313,004.72 | 56,068,974,028.5 |
| 其他经营收益 | ||||
| 营业利润 | -2,096,692,079.18 | -1,319,880,033.84 | -716,517,535.98 | -4,860,761,752.02 |
| 利润总额 | -2,131,005,480.56 | -1,346,679,630.74 | -726,331,557.5 | -4,869,680,628.18 |
| 净利润 | -2,163,729,972.86 | -1,366,655,659.04 | -746,841,779.71 | -4,960,117,417.26 |
| 每股收益 | ||||
| 其他综合收益 | -39,668,277.75 | - | - | -43,035,854.74 |
| 综合收益总额 | -2,203,398,250.61 | -1,366,655,659.04 | -746,841,779.71 | -5,003,153,272 |
| 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 | 12,150,507,906 | 11,727,004,570.1 | 12,404,489,270.42 | 11,938,056,205.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 34,580,263,170.92 | 34,031,085,689.28 | 33,999,559,004.98 | 33,877,839,935.19 |
| 资产总计 | 46,730,771,076.92 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 |
| 流动负债: | ||||
| 流动负债合计 | 30,261,262,722.07 | 28,983,075,362.52 | 23,722,252,018.27 | 22,794,197,694.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,188,971,971.53 | 5,597,069,474.2 | 10,916,784,541.02 | 10,522,565,126.17 |
| 负债合计 | 36,450,234,693.6 | 34,580,144,836.72 | 34,639,036,559.29 | 33,316,762,820.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,646,598,322.03 | 10,503,320,759.53 | 11,132,840,311 | 11,887,217,861.48 |
| 股东权益合计 | 10,280,536,383.32 | 11,177,945,422.66 | 11,765,011,716.11 | 12,499,133,320.16 |
| 负债和股东权益合计 | 46,730,771,076.92 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 |
| 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 | 39,000,614,847.41 | 26,474,185,143.26 | 12,865,457,484.86 | 56,354,930,509.54 |
| 经营活动现金流出小计 | 39,099,575,030.91 | 26,102,555,379.22 | 13,282,482,033.63 | 55,254,642,515.29 |
| 经营活动产生的现金流量净额 | -98,960,183.5 | 371,629,764.04 | -417,024,548.77 | 1,100,287,994.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 87,183,020 | 87,181,100 | 87,177,700 | 137,069,554.37 |
| 投资活动现金流出小计 | 1,470,008,415.92 | 1,036,150,324.56 | 431,557,431.25 | 975,204,696.55 |
| 投资活动产生的现金流量净额 | -1,382,825,395.92 | -948,969,224.56 | -344,379,731.25 | -838,135,142.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,943,691,402.61 | 3,096,728,308.52 | 1,956,061,111.27 | 7,573,123,889.76 |
| 筹资活动现金流出小计 | 6,230,612,428.85 | 3,003,263,596.89 | 1,524,265,718.35 | 7,497,684,459.06 |
| 筹资活动产生的现金流量净额 | 713,078,973.76 | 93,464,711.63 | 431,795,392.92 | 75,439,430.7 |
| 汇率变动对现金及现金等价物的影响 | 17,036,249.85 | 12,181,557.53 | 12,965,115.54 | 52,927,527.76 |
| 现金及现金等价物净增加额 | -751,670,355.81 | -471,693,191.36 | -316,643,771.56 | 390,519,810.53 |
| 期末现金及现金等价物余额 | 838,534,863.1 | 1,118,512,027.55 | 1,273,561,447.35 | 1,590,205,218.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -471,693,191.36 | - | 390,519,810.53 |