| 流通市值:834.22亿 | 总市值:834.22亿 | ||
| 流通股本:45.02亿 | 总股本:45.02亿 |
截至第三季度实现净利润-63.72亿元,每股收益-1.17元。
截至第三季度最新股东权益5646063.51万元,未分配利润1773878.13万元。
截至第三季度最新总资产20131530.00万元,负债14485466.49万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 64,599,720,205.84 | 40,508,808,156.69 | 15,933,400,532.91 | 91,994,404,333.54 |
| 营业总成本 | 69,685,521,958.65 | 44,959,636,359.28 | 18,661,408,244.28 | 96,074,437,398.68 |
| 其他经营收益 | ||||
| 营业利润 | -6,803,377,099.39 | -6,593,815,776.41 | -3,352,633,747.18 | -8,418,172,185.07 |
| 利润总额 | -6,761,425,829.35 | -6,642,626,829.24 | -3,379,590,367.76 | -8,683,316,454.96 |
| 净利润 | -6,372,125,004.69 | -6,102,260,438.33 | -3,043,028,227.01 | -8,108,784,071.71 |
| 每股收益 | ||||
| 其他综合收益 | -28,067,518.03 | -73,709,041.66 | -18,780,439.03 | -20,738,458.05 |
| 综合收益总额 | -6,400,192,522.72 | -6,175,969,479.99 | -3,061,808,666.04 | -8,129,522,529.76 |
| 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 | 75,851,413,550.62 | 75,124,087,150.74 | 80,914,777,076.18 | 66,192,918,621.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 125,463,886,432.67 | 126,804,086,325.99 | 128,130,536,069.58 | 129,723,844,440.24 |
| 资产总计 | 201,315,299,983.29 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 |
| 流动负债: | ||||
| 流动负债合计 | 61,274,973,072.84 | 62,238,242,028.5 | 61,252,328,595.07 | 56,538,075,361.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,579,691,835.25 | 83,007,437,099.12 | 89,784,805,833.28 | 81,459,536,201.82 |
| 负债合计 | 144,854,664,908.09 | 145,245,679,127.62 | 151,037,134,428.35 | 137,997,611,563.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 43,705,718,327.03 | 43,951,751,550.53 | 46,320,456,578.97 | 48,455,869,630.76 |
| 股东权益合计 | 56,460,635,075.2 | 56,682,494,349.11 | 58,008,178,717.41 | 57,919,151,498.73 |
| 负债和股东权益合计 | 201,315,299,983.29 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 |
| 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 | 58,328,782,899.41 | 35,164,881,345.12 | 17,113,208,741.72 | 87,759,713,434.52 |
| 经营活动现金流出小计 | 55,503,379,954.91 | 37,115,762,119.13 | 18,569,761,097.78 | 86,615,977,511.15 |
| 经营活动产生的现金流量净额 | 2,825,402,944.5 | -1,950,880,774.01 | -1,456,552,356.06 | 1,143,735,923.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,694,028,417.5 | 16,866,814,398.91 | 5,820,282,885.96 | 51,971,457,850.52 |
| 投资活动现金流出小计 | 30,559,874,821.67 | 23,031,056,561.1 | 5,726,952,109.58 | 80,491,881,421.79 |
| 投资活动产生的现金流量净额 | -9,865,846,404.17 | -6,164,242,162.19 | 93,330,776.38 | -28,520,423,571.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,993,150,676.91 | 23,222,314,849.4 | 17,760,236,211.21 | 56,592,398,890.49 |
| 筹资活动现金流出小计 | 20,186,519,284.64 | 12,538,089,389.48 | 3,806,468,519.83 | 29,112,421,139.49 |
| 筹资活动产生的现金流量净额 | 10,806,631,392.27 | 10,684,225,459.92 | 13,953,767,691.38 | 27,479,977,751 |
| 汇率变动对现金及现金等价物的影响 | 18,509,043.42 | -46,662,906.86 | -11,194,137.46 | -10,774,141.31 |
| 现金及现金等价物净增加额 | 3,784,696,976.02 | 2,522,439,616.86 | 12,579,351,974.24 | 92,515,961.79 |
| 期末现金及现金等价物余额 | 18,246,033,816.58 | 16,983,776,457.42 | 26,537,261,731.46 | 14,461,336,840.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,522,439,616.86 | - | 92,515,961.79 |