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投资要点 |
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截至2025年年度最新总资产237692.32万元，负债114710.23万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 14,706,894,571.24 | 14,293,114,132.15 | 13,245,578,056.77 | 11,769,570,366.02 | | 营业总成本 | 16,493,695,522.92 | 16,075,189,314.27 | 14,490,134,859.97 | 12,409,943,261.66 | | 其他经营收益 | | | | | | 营业利润 | -1,683,814,172.58 | -1,629,213,011.56 | -1,137,132,863.21 | -429,765,067.47 | | 利润总额 | -1,708,656,100.12 | -1,654,005,098.43 | -1,156,491,123.48 | -430,219,540.54 | | 净利润 | -1,953,062,344.04 | -1,900,599,626.07 | -1,399,173,962.27 | -638,076,559.26 | | 每股收益 | | | | | | 其他综合收益 | -2,869,649.92 | - | - | - | | 综合收益总额 | -1,955,931,993.96 | -1,900,599,626.07 | -1,399,173,962.27 | -638,076,559.26 |
| 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 | 1,907,093,257.86 | 1,970,083,314.82 | 90,419,800,124.98 | 90,659,324,360.31 | | 非流动资产: | | | | | | 非流动资产合计 | 469,829,949.85 | 288,376,905.75 | 6,203,615,295.57 | 7,651,708,634.69 | | 资产总计 | 2,376,923,207.71 | 2,258,460,220.57 | 96,623,415,420.55 | 98,311,032,995 | | 流动负债: | | | | | | 流动负债合计 | 1,023,284,697.43 | 931,187,600.6 | 53,590,495,455.34 | 48,373,022,055.16 | | 非流动负债: | | | | | | 非流动负债合计 | 123,817,617.03 | 55,080,643.95 | 33,594,384,749.07 | 39,537,478,320.69 | | 负债合计 | 1,147,102,314.46 | 986,268,244.55 | 87,184,880,204.41 | 87,910,500,375.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,208,379,437.46 | 1,247,603,383.34 | -4,758,758,833.48 | -4,071,989,200.84 | | 股东权益合计 | 1,229,820,893.25 | 1,272,191,976.02 | 9,438,535,216.14 | 10,400,532,619.15 | | 负债和股东权益合计 | 2,376,923,207.71 | 2,258,460,220.57 | 96,623,415,420.55 | 98,311,032,995 |
| 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 | 6,700,829,302.57 | 6,469,149,734.09 | 5,083,004,704.73 | 2,500,793,545.35 | | 经营活动现金流出小计 | 6,978,541,010.28 | 6,566,031,833.87 | 4,778,164,827.82 | 2,606,467,781.96 | | 经营活动产生的现金流量净额 | -277,711,707.71 | -96,882,099.78 | 304,839,876.91 | -105,674,236.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 86,264,655.29 | 102,649,812.84 | 73,558,972.66 | 41,162,000 | | 投资活动现金流出小计 | 7,565,025,087.89 | 7,790,092,170.32 | 16,556,996.53 | 6,400,627.38 | | 投资活动产生的现金流量净额 | -7,478,760,432.6 | -7,687,442,357.48 | 57,001,976.13 | 34,761,372.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,452,949,253.02 | 17,452,949,253.02 | 12,428,054,632.97 | 7,421,851,452.32 | | 筹资活动现金流出小计 | 16,200,162,774.64 | 16,146,933,312.51 | 12,565,383,635.83 | 6,199,695,431.88 | | 筹资活动产生的现金流量净额 | 1,252,786,478.38 | 1,306,015,940.51 | -137,329,002.86 | 1,222,156,020.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -6,503,685,661.93 | -6,478,308,516.75 | 224,512,850.18 | 1,151,243,156.45 | | 期末现金及现金等价物余额 | 1,047,104,817.15 | 1,072,481,962.33 | 7,775,303,329.26 | 8,702,033,635.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,503,685,661.93 | - | 224,512,850.18 | - |
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