| 流通市值:130.54亿 | 总市值:181.07亿 | ||
| 流通股本:10.83亿 | 总股本:15.03亿 |
截至第三季度实现净利润-13.99亿元,每股收益-0.95元。
截至第三季度最新股东权益1076279.33万元,未分配利润-50337.62万元。
截至第三季度最新总资产4758779.16万元,负债3682499.83万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 6,400,883,914.93 | 3,771,721,055.5 | 890,755,910.13 | 8,423,142,301.69 |
| 营业总成本 | 7,913,587,936.71 | 4,463,279,159.77 | 1,204,780,738.2 | 9,144,385,467.6 |
| 其他经营收益 | ||||
| 营业利润 | -1,380,784,974.49 | -616,665,115.25 | -303,525,131.6 | 392,920,940.65 |
| 利润总额 | -1,395,211,258.77 | -624,205,769.11 | -309,790,034.76 | 350,707,940.06 |
| 净利润 | -1,399,131,437.24 | -558,813,522.93 | -320,617,210.41 | 222,095,870.88 |
| 每股收益 | ||||
| 其他综合收益 | -351,096.94 | 5,804,725.84 | 1,020,297.08 | 40,790,809.48 |
| 综合收益总额 | -1,399,482,534.18 | -552,880,084.41 | -319,596,913.33 | 262,886,680.36 |
| 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 | 25,836,279,382.08 | 25,529,693,161.26 | 27,909,389,132 | 29,125,050,318.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,751,512,205.99 | 20,455,793,544.6 | 19,837,634,665.07 | 18,978,844,821.88 |
| 资产总计 | 47,587,791,588.07 | 45,985,486,705.86 | 47,747,023,797.07 | 48,103,895,139.9 |
| 流动负债: | ||||
| 流动负债合计 | 17,343,817,232.71 | 21,049,282,282.75 | 17,558,500,995.85 | 18,487,879,464.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,481,181,087.32 | 13,519,353,616.37 | 18,374,465,550.23 | 17,767,445,500.98 |
| 负债合计 | 36,824,998,320.03 | 34,568,635,899.12 | 35,932,966,546.08 | 36,255,324,965.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,707,070,275.86 | 10,391,081,693.06 | 10,694,789,508.24 | 11,001,467,482.48 |
| 股东权益合计 | 10,762,793,268.04 | 11,416,850,806.74 | 11,814,057,250.99 | 11,848,570,174.18 |
| 负债和股东权益合计 | 47,587,791,588.07 | 45,985,486,705.86 | 47,747,023,797.07 | 48,103,895,139.9 |
| 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 | 8,851,565,850.98 | 4,325,655,209.69 | 2,240,246,826.87 | 13,109,789,617.31 |
| 经营活动现金流出小计 | 12,681,752,786.01 | 7,656,440,558.3 | 3,027,795,757.23 | 12,865,451,644.93 |
| 经营活动产生的现金流量净额 | -3,830,186,935.03 | -3,330,785,348.61 | -787,548,930.36 | 244,337,972.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 275,024,270.7 | 167,064,634.79 | 32,339,704.74 | 4,471,648,361.14 |
| 投资活动现金流出小计 | 1,428,953,277.58 | 1,111,952,017.08 | 415,919,419.21 | 5,878,437,916.24 |
| 投资活动产生的现金流量净额 | -1,153,929,006.88 | -944,887,382.29 | -383,579,714.47 | -1,406,789,555.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,298,637,423.32 | 4,697,263,330.53 | 1,164,886,749.77 | 14,023,897,455.35 |
| 筹资活动现金流出小计 | 5,632,158,057.78 | 5,264,246,881.43 | 1,105,600,332.98 | 7,180,172,606.57 |
| 筹资活动产生的现金流量净额 | -333,520,634.46 | -566,983,550.9 | 59,286,416.79 | 6,843,724,848.78 |
| 汇率变动对现金及现金等价物的影响 | -83,393.93 | -27,126.73 | - | 4,136,183.4 |
| 现金及现金等价物净增加额 | -5,317,719,970.3 | -4,842,683,408.53 | -1,111,842,228.04 | 5,685,409,449.46 |
| 期末现金及现金等价物余额 | 5,515,585,601.62 | 5,990,622,163.39 | 9,721,463,343.88 | 10,833,305,571.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,842,683,408.53 | - | 5,685,409,449.46 |