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投资要点 |
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截至2025年年度最新总资产643796.32万元，负债137950.10万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,212,602,876.49 | 1,506,577,218.5 | 892,109,132.14 | 318,241,852.43 | | 营业总成本 | 2,459,645,205.12 | 1,595,358,565.78 | 981,652,954.01 | 403,800,726.95 | | 其他经营收益 | | | | | | 营业利润 | -294,241,631.27 | -1,278,339.63 | -22,455,874.94 | -35,344,804.67 | | 利润总额 | -294,890,005.9 | -2,428,171.39 | -22,220,833.36 | -35,167,949.37 | | 净利润 | -282,045,534.49 | 17,950,722.21 | -3,549,931.9 | -34,930,383.95 | | 每股收益 | | | | | | 其他综合收益 | -28,541,203.92 | 25,298,798.31 | 29,457,059.78 | -420,513.92 | | 综合收益总额 | -310,586,738.41 | 43,249,520.52 | 25,907,127.88 | -35,350,897.87 |
| 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 | 3,139,740,409.88 | 3,581,899,958.89 | 3,520,924,856.73 | 3,328,100,030.86 | | 非流动资产: | | | | | | 非流动资产合计 | 3,298,222,770.22 | 2,980,860,058.43 | 2,963,635,526.01 | 2,694,051,522.5 | | 资产总计 | 6,437,963,180.1 | 6,562,760,017.32 | 6,484,560,382.74 | 6,022,151,553.36 | | 流动负债: | | | | | | 流动负债合计 | 985,753,335.75 | 728,150,621.9 | 688,357,189.37 | 569,117,010.61 | | 非流动负债: | | | | | | 非流动负债合计 | 393,747,656.14 | 433,100,936.65 | 425,111,272.19 | 230,793,836.53 | | 负债合计 | 1,379,500,991.89 | 1,161,251,558.55 | 1,113,468,461.56 | 799,910,847.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,835,992,581.52 | 5,158,606,696.36 | 5,143,342,813.56 | 5,075,634,822.09 | | 股东权益合计 | 5,058,462,188.21 | 5,401,508,458.77 | 5,371,091,921.18 | 5,222,240,706.22 | | 负债和股东权益合计 | 6,437,963,180.1 | 6,562,760,017.32 | 6,484,560,382.74 | 6,022,151,553.36 |
| 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 | 2,759,509,890.24 | 2,013,153,676.61 | 1,311,574,528.98 | 605,587,786.09 | | 经营活动现金流出小计 | 2,366,315,393.9 | 1,695,154,384 | 995,411,218.33 | 497,905,679.26 | | 经营活动产生的现金流量净额 | 393,194,496.34 | 317,999,292.61 | 316,163,310.65 | 107,682,106.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,200,613,932.64 | 3,098,931,379.2 | 2,538,824,217.06 | 622,468,409.7 | | 投资活动现金流出小计 | 5,434,172,057.99 | 4,658,789,590.33 | 3,419,716,049.27 | 1,761,323,292.49 | | 投资活动产生的现金流量净额 | -1,233,558,125.35 | -1,559,858,211.13 | -880,891,832.21 | -1,138,854,882.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 96,844,700 | 77,044,700 | 67,144,700 | 0 | | 筹资活动现金流出小计 | 77,616,389.54 | 70,823,512.18 | 61,830,374.1 | 30,440,739.43 | | 筹资活动产生的现金流量净额 | 19,228,310.46 | 6,221,187.82 | 5,314,325.9 | -30,440,739.43 | | 汇率变动对现金及现金等价物的影响 | 77,958.33 | 1,086,015.44 | 2,245,457.56 | 150,547.57 | | 现金及现金等价物净增加额 | -821,057,360.22 | -1,234,551,715.26 | -557,168,738.1 | -1,061,462,967.82 | | 期末现金及现金等价物余额 | 884,962,206.57 | 471,467,851.53 | 1,148,850,828.69 | 644,556,598.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -821,057,360.22 | - | -557,168,738.1 | - |
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