| 流通市值:455.58亿 | 总市值:1939.46亿 | ||
| 流通股本:4.08亿 | 总股本:17.36亿 |
截至第三季度实现净利润-6.81亿元,每股收益0.15元。
截至第三季度最新股东权益6269004.98万元,未分配利润170206.44万元。
截至第三季度最新总资产8750264.11万元,负债2481259.13万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 12,583,393,068.62 | 8,017,656,907.53 | 3,912,539,839.26 | 14,388,307,712.89 |
| 营业总成本 | 12,559,045,566.21 | 8,225,085,173.51 | 4,091,413,303.52 | 14,689,203,256.89 |
| 其他经营收益 | ||||
| 营业利润 | -582,039,658.21 | -595,297,710.19 | -402,732,057.27 | -989,355,894.52 |
| 利润总额 | -581,426,312.78 | -594,777,334.01 | -402,431,884.4 | -988,318,058.16 |
| 净利润 | -680,770,213.32 | -621,025,434.75 | -378,407,855.01 | -1,032,183,752.04 |
| 每股收益 | ||||
| 其他综合收益 | 412,063,022.32 | -13,627,808.03 | -4,861,266.77 | 99,144,437.2 |
| 综合收益总额 | -268,707,191 | -634,653,242.78 | -383,269,121.78 | -933,039,314.84 |
| 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 | 38,798,206,138.72 | 38,262,379,415.35 | 39,593,169,875.67 | 41,926,361,510.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 48,704,434,941.38 | 48,022,784,647.13 | 47,295,864,738.11 | 46,008,869,965.47 |
| 资产总计 | 87,502,641,080.1 | 86,285,164,062.48 | 86,889,034,613.78 | 87,935,231,475.57 |
| 流动负债: | ||||
| 流动负债合计 | 10,038,455,039.97 | 10,099,347,108.36 | 10,344,188,781.88 | 11,229,988,956.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,774,136,244.85 | 13,978,165,294.47 | 14,105,640,895.16 | 13,984,693,562.8 |
| 负债合计 | 24,812,591,284.82 | 24,077,512,402.83 | 24,449,829,677.04 | 25,214,682,518.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 44,503,871,584.45 | 43,784,775,744.34 | 43,722,159,439.38 | 43,602,332,245.07 |
| 股东权益合计 | 62,690,049,795.28 | 62,207,651,659.65 | 62,439,204,936.74 | 62,720,548,956.72 |
| 负债和股东权益合计 | 87,502,641,080.1 | 86,285,164,062.48 | 86,889,034,613.78 | 87,935,231,475.57 |
| 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 | 14,437,789,106.97 | 9,051,366,088.26 | 4,248,064,923.56 | 16,803,134,448.58 |
| 经营活动现金流出小计 | 11,463,597,983.37 | 7,430,969,462.47 | 3,886,865,239.56 | 13,194,844,779.82 |
| 经营活动产生的现金流量净额 | 2,974,191,123.6 | 1,620,396,625.79 | 361,199,684 | 3,608,289,668.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 368,974,710.56 | 257,913,247.91 | 118,814,554.47 | 603,582,593.32 |
| 投资活动现金流出小计 | 8,576,619,965.09 | 6,612,736,100.33 | 3,664,238,868.66 | 19,906,991,169.94 |
| 投资活动产生的现金流量净额 | -8,207,645,254.53 | -6,354,822,852.42 | -3,545,424,314.19 | -19,303,408,576.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,092,210,874.46 | 7,280,209,545.03 | 6,274,192,865.02 | 10,483,264,570.86 |
| 筹资活动现金流出小计 | 7,100,132,669.01 | 7,036,055,778 | 5,849,687,541.99 | 2,357,598,467.06 |
| 筹资活动产生的现金流量净额 | 992,078,205.45 | 244,153,767.03 | 424,505,323.03 | 8,125,666,103.8 |
| 汇率变动对现金及现金等价物的影响 | -67,571,371.47 | -25,337,456.98 | -7,715,347.75 | 65,318,118.19 |
| 现金及现金等价物净增加额 | -4,308,947,296.95 | -4,515,609,916.58 | -2,767,434,654.91 | -7,504,134,685.87 |
| 期末现金及现金等价物余额 | 27,745,078,665.39 | 27,538,416,045.76 | 29,286,591,307.43 | 32,054,025,962.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,515,609,916.58 | - | -7,504,134,685.87 |