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投资要点 |
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截至2025年年度最新总资产4977159.46万元，负债6635434.73万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | | 营业总收入 | 5,267,068,418.08 | 4,291,990,547.5 | 3,591,192,325.95 | 6,676,131,460.83 | | 营业总成本 | 5,561,256,113.93 | 4,041,629,788.84 | 3,377,154,649.89 | 7,427,517,780.02 | | 其他经营收益 | | | | | | 营业利润 | -11,728,802,232.37 | -1,771,220,727.96 | -472,182,097.11 | -16,611,835,464.34 | | 利润总额 | -12,456,102,679.78 | -2,292,418,898.11 | -892,489,458.81 | -17,294,511,836.01 | | 净利润 | -13,030,348,046.56 | -2,055,853,060.26 | -729,327,436.48 | -17,016,253,837.31 | | 每股收益 | | | | | | 其他综合收益 | -1,156,927,344.37 | 11,675,869.63 | 23,895,803.52 | -245,389,888.21 | | 综合收益总额 | -14,187,275,390.93 | -2,044,177,190.63 | -705,431,632.96 | -17,261,643,725.52 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 28,222,230,163.51 | 36,092,664,068.43 | 42,856,891,564.94 | 42,773,424,656.82 | | 非流动资产: | | | | | | 非流动资产合计 | 21,549,364,402.48 | 30,855,184,100.81 | 31,236,363,805.46 | 33,222,483,968.89 | | 资产总计 | 49,771,594,565.99 | 66,947,848,169.24 | 74,093,255,370.4 | 75,995,908,625.71 | | 流动负债: | | | | | | 流动负债合计 | 58,316,574,004.86 | 61,133,818,705.55 | 65,783,713,278.87 | 66,011,418,358.4 | | 非流动负债: | | | | | | 非流动负债合计 | 8,037,773,251.83 | 10,032,533,877.43 | 11,118,088,195.9 | 12,039,860,389.11 | | 负债合计 | 66,354,347,256.69 | 71,166,352,582.98 | 76,901,801,474.77 | 78,051,278,747.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -15,162,739,368.71 | -5,602,721,098.33 | -5,044,819,509.15 | -4,470,859,100.04 | | 股东权益合计 | -16,582,752,690.7 | -4,218,504,413.74 | -2,808,546,104.37 | -2,055,370,121.8 | | 负债和股东权益合计 | 49,771,594,565.99 | 66,947,848,169.24 | 74,093,255,370.4 | 75,995,908,625.71 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,984,204,201.7 | 3,287,671,855.3 | 2,610,670,559.15 | 6,729,510,105.99 | | 经营活动现金流出小计 | 3,742,218,144.9 | 2,976,906,659.28 | 2,558,670,792.78 | 6,515,306,441.71 | | 经营活动产生的现金流量净额 | 241,986,056.8 | 310,765,196.01 | 51,999,766.37 | 214,203,664.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 54,001,550 | 54,000,000 | - | 232,813,810.76 | | 投资活动现金流出小计 | 526,733,286.63 | 498,229,028.67 | 35,626,933.33 | 133,232,453.91 | | 投资活动产生的现金流量净额 | -472,731,736.63 | -444,229,028.67 | -35,626,933.33 | 99,581,356.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 101,620,980.47 | 141,620,980.47 | 141,620,980.47 | 247,415,036.66 | | 筹资活动现金流出小计 | 766,573,655.78 | 715,358,676.58 | 408,033,616.53 | 991,965,204.1 | | 筹资活动产生的现金流量净额 | -664,952,675.31 | -573,737,696.11 | -266,412,636.06 | -744,550,167.44 | | 汇率变动对现金及现金等价物的影响 | -3,567.59 | -2,696.44 | -2,798.95 | 2,953.9 | | 现金及现金等价物净增加额 | -895,701,922.73 | -707,204,225.21 | -250,042,601.97 | -430,762,192.41 | | 期末现金及现金等价物余额 | 557,218,671.13 | 745,716,368.65 | 1,202,877,991.89 | 1,452,920,593.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -895,701,922.73 | - | -250,042,601.97 | -430,762,192.41 |
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