| 流通市值:61.09亿 | 总市值:61.09亿 | ||
| 流通股本:32.32亿 | 总股本:32.32亿 |
截至第三季度实现净利润-12.19亿元,每股收益-0.29元。
截至第三季度最新股东权益201074.25万元,未分配利润-1028746.96万元。
截至第三季度最新总资产4226304.20万元,负债4025229.95万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 4,782,915,960.18 | 3,036,573,704.27 | 1,026,176,214.11 | 7,214,631,554.39 |
| 营业总成本 | 6,527,469,208.43 | 4,278,933,102.65 | 1,734,625,516.81 | 9,938,320,987 |
| 其他经营收益 | ||||
| 营业利润 | -1,202,396,198.37 | -993,400,234.14 | -597,526,311.98 | -3,170,885,503.35 |
| 利润总额 | -1,207,555,708.24 | -992,078,551.05 | -599,277,278.07 | -3,290,821,489.23 |
| 净利润 | -1,219,488,640.66 | -1,003,900,009.03 | -591,646,714.1 | -3,529,026,999.7 |
| 每股收益 | ||||
| 其他综合收益 | -98,192,218.6 | -53,875,022 | -82,668,710.7 | 34,872,351.15 |
| 综合收益总额 | -1,317,680,859.26 | -1,057,775,031.03 | -674,315,424.8 | -3,494,154,648.55 |
| 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 | 19,314,263,088.55 | 19,179,578,923.95 | 19,059,169,299.32 | 18,894,279,667.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 22,948,778,918 | 23,020,841,505.07 | 23,135,511,397.28 | 23,345,411,806.66 |
| 资产总计 | 42,263,042,006.55 | 42,200,420,429.02 | 42,194,680,696.6 | 42,239,691,474.42 |
| 流动负债: | ||||
| 流动负债合计 | 33,969,807,054.82 | 35,972,250,928.3 | 36,362,543,354.11 | 36,139,227,493.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,282,492,447.81 | 3,952,319,122.01 | 3,149,959,931.18 | 2,737,498,772.49 |
| 负债合计 | 40,252,299,502.63 | 39,924,570,050.31 | 39,512,503,285.29 | 38,876,726,266.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,696,235,335.71 | 1,874,656,803.49 | 2,222,667,052.15 | 2,780,761,093.86 |
| 股东权益合计 | 2,010,742,503.92 | 2,275,850,378.71 | 2,682,177,411.31 | 3,362,965,208.22 |
| 负债和股东权益合计 | 42,263,042,006.55 | 42,200,420,429.02 | 42,194,680,696.6 | 42,239,691,474.42 |
| 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 | 5,890,031,740.67 | 3,805,696,282.56 | 1,708,415,059.34 | 8,962,922,740.21 |
| 经营活动现金流出小计 | 5,814,421,271.74 | 3,806,384,881.6 | 2,023,576,792.97 | 8,411,744,772.91 |
| 经营活动产生的现金流量净额 | 75,610,468.93 | -688,599.04 | -315,161,733.63 | 551,177,967.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,542,283.38 | 91,629,207.61 | 87,164,395.53 | 186,375,277.91 |
| 投资活动现金流出小计 | 21,909,985.3 | 15,109,175.49 | 9,300,110.35 | 45,972,733.93 |
| 投资活动产生的现金流量净额 | 93,632,298.08 | 76,520,032.12 | 77,864,285.18 | 140,402,543.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,388,909,620.4 | 28,515,639,218.68 | 10,984,101,000 | 56,686,339,702.67 |
| 筹资活动现金流出小计 | 40,523,744,902.84 | 28,595,530,586.54 | 10,749,353,225.19 | 57,376,308,143.77 |
| 筹资活动产生的现金流量净额 | -134,835,282.44 | -79,891,367.86 | 234,747,774.81 | -689,968,441.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 5,143.93 |
| 现金及现金等价物净增加额 | 34,407,484.57 | -4,059,934.78 | -2,549,673.64 | 1,617,214.11 |
| 期末现金及现金等价物余额 | 245,640,159.67 | 207,172,740.32 | 208,683,001.46 | 211,232,675.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,059,934.78 | - | 1,617,214.11 |