| 流通市值:575.83亿 | 总市值:673.42亿 | ||
| 流通股本:27.32亿 | 总股本:31.95亿 |
截至第三季度实现净利润-8.61亿元,每股收益-0.23元。
截至第三季度最新股东权益1855671.38万元,未分配利润63416.72万元。
截至第三季度最新总资产3226594.11万元,负债1370922.74万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 2,641,076,999.77 | 1,697,432,723.53 | 801,607,232.07 | 3,387,611,695.49 |
| 营业总成本 | 3,603,692,175.23 | 2,241,216,234.64 | 1,071,141,850.13 | 4,460,098,174.26 |
| 其他经营收益 | ||||
| 营业利润 | -900,380,071.47 | -534,033,494.27 | -292,472,762.36 | -1,163,075,650.51 |
| 利润总额 | -899,060,525.8 | -533,114,331.37 | -291,691,452.13 | -1,164,338,497.85 |
| 净利润 | -861,281,041.61 | -519,453,509.12 | -279,745,045.05 | -1,121,687,217.8 |
| 每股收益 | ||||
| 其他综合收益 | -385,403,523.56 | -211,307,270.78 | -466,563,652.93 | -1,740,198,873.11 |
| 综合收益总额 | -1,246,684,565.17 | -730,760,779.9 | -746,308,697.98 | -2,861,886,090.91 |
| 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 | 9,413,897,332.17 | 9,717,835,530.65 | 8,574,904,774.61 | 9,070,128,098.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 22,852,043,802.28 | 21,949,965,922.41 | 20,650,735,577.9 | 20,199,714,285.21 |
| 资产总计 | 32,265,941,134.45 | 31,667,801,453.06 | 29,225,640,352.51 | 29,269,842,383.9 |
| 流动负债: | ||||
| 流动负债合计 | 5,384,743,051.4 | 4,140,406,389.05 | 4,004,579,894.25 | 3,803,010,861.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,324,484,319.88 | 8,456,628,998.66 | 6,765,997,118.38 | 6,265,434,552.34 |
| 负债合计 | 13,709,227,371.28 | 12,597,035,387.71 | 10,770,577,012.63 | 10,068,445,413.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,284,577,930.87 | 11,721,544,472.03 | 11,624,142,995.3 | 12,299,260,112.81 |
| 股东权益合计 | 18,556,713,763.17 | 19,070,766,065.35 | 18,455,063,339.88 | 19,201,396,970.4 |
| 负债和股东权益合计 | 32,265,941,134.45 | 31,667,801,453.06 | 29,225,640,352.51 | 29,269,842,383.9 |
| 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 | 3,244,478,043.93 | 2,176,331,312.62 | 1,186,673,643.23 | 3,571,841,670.95 |
| 经营活动现金流出小计 | 4,071,865,191.28 | 2,638,180,878.84 | 1,353,170,035.55 | 4,359,559,541.54 |
| 经营活动产生的现金流量净额 | -827,387,147.35 | -461,849,566.22 | -166,496,392.32 | -787,717,870.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,456,332,872.82 | 4,914,917,959.15 | 3,481,292,474.21 | 12,796,286,485.86 |
| 投资活动现金流出小计 | 10,443,125,934.93 | 6,871,404,138.81 | 3,969,692,712.55 | 16,912,201,217.34 |
| 投资活动产生的现金流量净额 | -2,986,793,062.11 | -1,956,486,179.66 | -488,400,238.34 | -4,115,914,731.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,185,057,114.85 | 3,314,371,954.18 | 800,247,098.97 | 4,231,622,199.3 |
| 筹资活动现金流出小计 | 1,373,910,555.57 | 917,352,115.28 | 598,025,743.19 | 1,792,061,307.29 |
| 筹资活动产生的现金流量净额 | 3,811,146,559.28 | 2,397,019,838.9 | 202,221,355.78 | 2,439,560,892.01 |
| 汇率变动对现金及现金等价物的影响 | 15,371,858.88 | 24,716,748.07 | 8,173,983.7 | -15,867,009.78 |
| 现金及现金等价物净增加额 | 12,338,208.7 | 3,400,841.09 | -444,501,291.18 | -2,479,938,719.84 |
| 期末现金及现金等价物余额 | 2,712,741,186.14 | 2,703,803,818.53 | 2,255,901,686.25 | 2,700,402,977.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,400,841.09 | - | -2,479,938,719.84 |