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投资要点 |
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截至2025年年度最新总资产871810.88万元，负债644081.08万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,120,399,134.77 | 1,136,467,839.1 | 572,188,981.51 | 222,911,241.04 | | 营业总成本 | 2,290,665,217.87 | 1,305,297,815.51 | 726,352,197.18 | 316,482,897.19 | | 其他经营收益 | | | | | | 营业利润 | -840,872,303.53 | -89,284,440.82 | -92,988,986.08 | -35,299,545.49 | | 利润总额 | -833,605,224.01 | -80,930,537.76 | -88,961,301.85 | -34,239,239.86 | | 净利润 | -834,941,078.12 | -88,707,088.78 | -95,175,588.92 | -41,375,472.87 | | 每股收益 | | | | | | 其他综合收益 | 3,291,404.77 | -214,166.06 | -3,461,327.41 | 57,679.08 | | 综合收益总额 | -831,649,673.35 | -88,921,254.84 | -98,636,916.33 | -41,317,793.79 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 4,064,940,652.79 | 3,684,416,613.49 | 3,800,188,643.29 | 4,480,663,719.97 | | 非流动资产: | | | | | | 非流动资产合计 | 4,653,168,176.76 | 5,425,831,083.65 | 5,424,985,036.25 | 5,517,272,347.34 | | 资产总计 | 8,718,108,829.55 | 9,110,247,697.14 | 9,225,173,679.54 | 9,997,936,067.31 | | 流动负债: | | | | | | 流动负债合计 | 4,433,802,865.63 | 4,121,887,216.66 | 4,281,432,297.51 | 5,047,923,181.71 | | 非流动负债: | | | | | | 非流动负债合计 | 2,007,007,897.66 | 1,968,940,664.46 | 1,934,785,682.5 | 1,881,745,703.99 | | 负债合计 | 6,440,810,763.29 | 6,090,827,881.12 | 6,216,217,980.01 | 6,929,668,885.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,187,473,314.32 | 2,931,186,952.19 | 2,932,722,776.09 | 2,989,640,033.77 | | 股东权益合计 | 2,277,298,066.26 | 3,019,419,816.02 | 3,008,955,699.53 | 3,068,267,181.61 | | 负债和股东权益合计 | 8,718,108,829.55 | 9,110,247,697.14 | 9,225,173,679.54 | 9,997,936,067.31 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,182,906,862.49 | 1,457,042,490.69 | 980,817,368.8 | 518,403,620.63 | | 经营活动现金流出小计 | 2,006,064,534.91 | 1,497,335,113.18 | 1,045,227,221.91 | 571,856,080.24 | | 经营活动产生的现金流量净额 | 176,842,327.58 | -40,292,622.49 | -64,409,853.11 | -53,452,459.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,491,432.15 | 15,057,713.29 | 6,027,494.81 | 2,575,073.43 | | 投资活动现金流出小计 | 38,339,491.89 | 10,095,731.15 | 5,736,993.61 | 4,163,442.83 | | 投资活动产生的现金流量净额 | 35,151,940.26 | 4,961,982.14 | 290,501.2 | -1,588,369.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,199,962,150.33 | 2,549,962,150.33 | 2,452,747,188 | 1,814,447,188 | | 筹资活动现金流出小计 | 3,443,031,051.33 | 2,835,664,242.9 | 2,648,696,484.32 | 1,526,968,852.65 | | 筹资活动产生的现金流量净额 | -243,068,901 | -285,702,092.57 | -195,949,296.32 | 287,478,335.35 | | 汇率变动对现金及现金等价物的影响 | -132,578.48 | 116,042.54 | 150,270.66 | 158,183.79 | | 现金及现金等价物净增加额 | -31,207,211.64 | -320,916,690.38 | -259,918,377.57 | 232,595,690.13 | | 期末现金及现金等价物余额 | 642,590,070.59 | 352,880,591.85 | 413,878,904.66 | 906,045,717.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -31,207,211.64 | - | -259,918,377.57 | - |
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