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投资要点 |
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截至2025年年度最新总资产5062014.89万元，负债4780697.21万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,186,550,243.97 | 3,347,860,731.23 | 2,106,630,952.3 | 797,157,638.89 | | 营业总成本 | 11,085,985,754.61 | 7,289,484,559.58 | 4,968,507,848.84 | 2,515,509,988.1 | | 其他经营收益 | | | | | | 营业利润 | -9,141,167,486.8 | -6,522,843,446.78 | -4,155,937,867.91 | -1,903,769,789.87 | | 利润总额 | -9,200,214,218.57 | -6,549,316,603.45 | -4,181,066,594.28 | -1,902,375,491.4 | | 净利润 | -8,962,842,969.45 | -6,436,508,734.22 | -4,184,670,195.19 | -1,649,443,030 | | 每股收益 | | | | | | 其他综合收益 | -1,679,749.77 | 10,504,178.49 | -16,019,923.39 | -148,396.89 | | 综合收益总额 | -8,964,522,719.22 | -6,426,004,555.73 | -4,200,690,118.58 | -1,649,591,426.89 |
| 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 | 6,168,547,176.14 | 8,527,951,775.67 | 9,373,273,928.28 | 11,133,125,901.73 | | 非流动资产: | | | | | | 非流动资产合计 | 44,451,601,731.99 | 44,327,022,633.76 | 45,325,602,063.46 | 46,889,845,767.49 | | 资产总计 | 50,620,148,908.13 | 52,854,974,409.43 | 54,698,875,991.74 | 58,022,971,669.22 | | 流动负债: | | | | | | 流动负债合计 | 39,392,257,488.18 | 40,089,203,598.15 | 39,520,245,015.06 | 40,860,141,806.14 | | 非流动负债: | | | | | | 非流动负债合计 | 8,414,714,596.47 | 7,421,321,769.04 | 7,483,576,925.39 | 6,882,333,582.41 | | 负债合计 | 47,806,972,084.65 | 47,510,525,367.19 | 47,003,821,940.45 | 47,742,475,388.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 903,835,592.13 | 3,196,889,425.38 | 5,318,763,216.33 | 7,705,948,300.77 | | 股东权益合计 | 2,813,176,823.48 | 5,344,449,042.24 | 7,695,054,051.29 | 10,280,496,280.67 | | 负债和股东权益合计 | 50,620,148,908.13 | 52,854,974,409.43 | 54,698,875,991.74 | 58,022,971,669.22 |
| 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 | 6,798,057,998.59 | 4,272,323,172.64 | 2,796,857,127.8 | 1,548,938,225.48 | | 经营活动现金流出小计 | 6,554,849,590.88 | 3,569,733,890.6 | 2,011,553,853.61 | 1,018,318,309.36 | | 经营活动产生的现金流量净额 | 243,208,407.71 | 702,589,282.04 | 785,303,274.19 | 530,619,916.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 378,271,456.18 | 48,154,127.2 | 18,233,570 | 12,576,150 | | 投资活动现金流出小计 | 512,169,806.58 | 512,136,163.51 | 511,688,058.13 | 510,660,181.13 | | 投资活动产生的现金流量净额 | -133,898,350.4 | -463,982,036.31 | -493,454,488.13 | -498,084,031.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,833,885,112.43 | 19,128,182,701.11 | 17,142,467,268.34 | 10,900,782,905.15 | | 筹资活动现金流出小计 | 24,955,949,742.99 | 19,407,371,521.66 | 17,522,318,691.89 | 11,017,096,402.86 | | 筹资活动产生的现金流量净额 | -122,064,630.56 | -279,188,820.55 | -379,851,423.55 | -116,313,497.71 | | 汇率变动对现金及现金等价物的影响 | -1,891,790.72 | -1,284,372 | -961,270.77 | -1,362,269.96 | | 现金及现金等价物净增加额 | -14,646,363.97 | -41,865,946.82 | -88,963,908.26 | -85,139,882.68 | | 期末现金及现金等价物余额 | 137,296,882.34 | 110,077,299.49 | 62,979,338.05 | 66,803,363.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -14,646,363.97 | - | -88,963,908.26 | - |
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