| 流通市值:277.75亿 | 总市值:525.59亿 | ||
| 流通股本:44.30亿 | 总股本:83.83亿 |
截至第三季度实现净利润-15.76亿元,每股收益-0.07元。
截至第三季度最新股东权益1858254.81万元,未分配利润-547513.05万元。
截至第三季度最新总资产3216933.36万元,负债1358678.55万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 5,421,954,397.61 | 3,495,197,770.17 | 1,733,684,310.68 | 6,509,090,845.76 |
| 营业总成本 | 7,098,091,851.53 | 4,593,353,030.55 | 2,250,820,841.04 | 8,796,192,845.8 |
| 其他经营收益 | ||||
| 营业利润 | -1,577,423,042.18 | -937,300,358.95 | -550,595,433.03 | -2,249,778,375.55 |
| 利润总额 | -1,576,488,174.69 | -936,728,512.33 | -549,904,618.36 | -2,246,503,325.61 |
| 净利润 | -1,576,488,174.69 | -936,728,512.33 | -549,904,618.36 | -2,246,503,325.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,576,488,174.69 | -936,728,512.33 | -549,904,618.36 | -2,246,503,325.61 |
| 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 | 8,401,546,712.89 | 9,085,414,005.1 | 9,970,064,568.44 | 10,861,514,624.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,767,786,849.66 | 24,101,998,026.59 | 23,461,117,879.86 | 23,341,209,217.4 |
| 资产总计 | 32,169,333,562.55 | 33,187,412,031.69 | 33,431,182,448.3 | 34,202,723,841.88 |
| 流动负债: | ||||
| 流动负债合计 | 6,453,337,907.82 | 6,290,493,872 | 5,853,186,112.25 | 6,069,370,237.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,133,447,551.87 | 7,195,669,702.34 | 7,727,306,939.72 | 8,186,534,174.4 |
| 负债合计 | 13,586,785,459.69 | 13,486,163,574.34 | 13,580,493,051.97 | 14,255,904,411.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,215,262,816.32 | 12,424,504,209.1 | 12,269,498,268.88 | 12,321,013,873.28 |
| 股东权益合计 | 18,582,548,102.86 | 19,701,248,457.35 | 19,850,689,396.33 | 19,946,819,429.89 |
| 负债和股东权益合计 | 32,169,333,562.55 | 33,187,412,031.69 | 33,431,182,448.3 | 34,202,723,841.88 |
| 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 | 6,552,217,526.73 | 4,397,804,464.19 | 1,991,247,990.01 | 7,754,381,325.42 |
| 经营活动现金流出小计 | 5,779,901,930.01 | 3,416,379,328.87 | 1,819,490,424.45 | 5,851,760,934.56 |
| 经营活动产生的现金流量净额 | 772,315,596.72 | 981,425,135.32 | 171,757,565.56 | 1,902,620,390.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,946,004,493.87 | 5,650,595,823.77 | 2,349,003,641.1 | 3,802,237,204.11 |
| 投资活动现金流出小计 | 12,678,983,841.02 | 9,389,862,720.38 | 4,620,366,782.37 | 9,446,878,331.68 |
| 投资活动产生的现金流量净额 | -3,732,979,347.15 | -3,739,266,896.61 | -2,271,363,141.27 | -5,644,641,127.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,415,839,960.83 | 3,384,922,042.23 | 1,663,940,598.76 | 17,084,870,270.71 |
| 筹资活动现金流出小计 | 4,504,700,222.43 | 3,687,226,790.14 | 1,912,193,512.45 | 12,062,031,981.34 |
| 筹资活动产生的现金流量净额 | -88,860,261.6 | -302,304,747.91 | -248,252,913.69 | 5,022,838,289.37 |
| 汇率变动对现金及现金等价物的影响 | -12,021,281.87 | -9,011,832.24 | -4,767,864.67 | -15,908,265.58 |
| 现金及现金等价物净增加额 | -3,061,545,293.9 | -3,069,158,341.44 | -2,352,626,354.07 | 1,264,909,287.08 |
| 期末现金及现金等价物余额 | 2,108,592,096.95 | 2,100,979,049.41 | 2,817,511,036.78 | 5,170,137,390.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,069,158,341.44 | - | 1,264,909,287.08 |