| 流通市值:115.11亿 | 总市值:141.59亿 | ||
| 流通股本:9.27亿 | 总股本:11.40亿 |
截至第三季度实现净利润-9.31亿元,每股收益-0.83元。
截至第三季度最新股东权益1049960.99万元,未分配利润-48078.83万元。
截至第三季度最新总资产3598973.28万元,负债2549012.29万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 10,467,385,297.77 | 7,443,372,782.07 | 2,990,923,963.11 | 20,239,346,275.25 |
| 营业总成本 | 11,786,899,994.62 | 8,257,117,903.42 | 3,327,201,760.47 | 21,907,700,123.53 |
| 其他经营收益 | ||||
| 营业利润 | -1,205,062,371.5 | -830,540,161.02 | -336,679,895.82 | -3,972,157,392.9 |
| 利润总额 | -1,194,914,845.66 | -854,043,013.3 | -332,822,697.77 | -4,005,820,130.67 |
| 净利润 | -931,308,793.32 | -676,504,736.46 | -265,604,392.47 | -3,432,069,629.37 |
| 每股收益 | ||||
| 其他综合收益 | -87,307,041.78 | -64,195,006.9 | -11,616,237.42 | 40,142,925.81 |
| 综合收益总额 | -1,018,615,835.1 | -740,699,743.36 | -277,220,629.89 | -3,391,926,703.56 |
| 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 | 11,754,395,187.27 | 12,501,958,010.31 | 14,208,249,404.6 | 15,589,829,484.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,235,337,633.92 | 24,667,174,790.24 | 26,570,021,921.84 | 27,504,162,507.31 |
| 资产总计 | 35,989,732,821.19 | 37,169,132,800.55 | 40,778,271,326.44 | 43,093,991,991.33 |
| 流动负债: | ||||
| 流动负债合计 | 19,226,140,996.15 | 19,447,616,306.38 | 21,470,505,756.05 | 23,328,689,009.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,263,981,908 | 6,947,399,312.36 | 8,067,683,809.73 | 8,247,077,229.3 |
| 负债合计 | 25,490,122,904.15 | 26,395,015,618.74 | 29,538,189,565.78 | 31,575,766,239.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,517,921,911.44 | 10,780,709,099.24 | 11,219,210,451.01 | 11,497,052,937.89 |
| 股东权益合计 | 10,499,609,917.04 | 10,774,117,181.81 | 11,240,081,760.66 | 11,518,225,752.14 |
| 负债和股东权益合计 | 35,989,732,821.19 | 37,169,132,800.55 | 40,778,271,326.44 | 43,093,991,991.33 |
| 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 | 11,647,243,920.03 | 8,436,100,198.48 | 3,588,684,464.62 | 20,871,545,439.91 |
| 经营活动现金流出小计 | 10,614,073,771.41 | 8,022,201,157.07 | 3,694,625,485.92 | 25,194,800,017.83 |
| 经营活动产生的现金流量净额 | 1,033,170,148.62 | 413,899,041.41 | -105,941,021.3 | -4,323,254,577.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 251,382,785.42 | 238,070,508.09 | 105,306,611.74 | 98,053,271.37 |
| 投资活动现金流出小计 | 739,023,867.1 | 564,685,538.53 | 303,358,835.15 | 2,234,638,519.27 |
| 投资活动产生的现金流量净额 | -487,641,081.68 | -326,615,030.44 | -198,052,223.41 | -2,136,585,247.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,472,948,050.4 | 7,494,093,866.21 | 3,042,356,081.22 | 19,563,043,024 |
| 筹资活动现金流出小计 | 13,326,626,646.79 | 8,927,436,063.13 | 3,664,510,140.55 | 15,865,464,501.97 |
| 筹资活动产生的现金流量净额 | -1,853,678,596.39 | -1,433,342,196.92 | -622,154,059.33 | 3,697,578,522.03 |
| 汇率变动对现金及现金等价物的影响 | 29,339,214.17 | 47,151,275.4 | 27,082,213.63 | 34,279,312.17 |
| 现金及现金等价物净增加额 | -1,278,810,315.28 | -1,298,906,910.55 | -899,065,090.41 | -2,727,981,991.62 |
| 期末现金及现金等价物余额 | 1,747,389,446.69 | 1,727,292,851.42 | 2,127,134,671.56 | 3,026,199,761.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,298,906,910.55 | - | -2,727,981,991.62 |