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投资要点 |
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截至2025年年度最新总资产935788.71万元，负债159861.52万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,789,726,563.07 | 1,929,052,095.37 | 1,249,566,210.18 | 592,155,582.81 | | 营业总成本 | 2,808,185,705.23 | 1,888,623,437.53 | 1,208,593,723.31 | 583,550,865.28 | | 其他经营收益 | | | | | | 营业利润 | -71,703,374.62 | 59,900,424.7 | 54,591,026.86 | 22,186,938.72 | | 利润总额 | -70,583,852.84 | 63,729,040.25 | 54,618,913.61 | 21,599,012.6 | | 净利润 | -110,004,041.45 | 51,836,489.17 | 44,880,771.65 | 19,273,714.42 | | 每股收益 | | | | | | 其他综合收益 | -39,779,498.89 | -133,670,730.26 | -180,718,866.34 | -49,023,361.62 | | 综合收益总额 | -149,783,540.34 | -81,834,241.09 | -135,838,094.69 | -29,749,647.2 |
| 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 | 5,247,687,128.34 | 5,277,830,901.55 | 5,354,851,518.91 | 5,311,213,572.06 | | 非流动资产: | | | | | | 非流动资产合计 | 4,110,200,012.26 | 4,083,014,258.25 | 3,990,469,050.08 | 4,062,737,589.67 | | 资产总计 | 9,357,887,140.6 | 9,360,845,159.8 | 9,345,320,568.99 | 9,373,951,161.73 | | 流动负债: | | | | | | 流动负债合计 | 1,560,470,642.8 | 1,488,650,726.17 | 1,534,260,624.17 | 1,416,247,694.12 | | 非流动负债: | | | | | | 非流动负债合计 | 38,144,594.76 | 53,217,421.1 | 48,880,799.7 | 53,490,996.89 | | 负债合计 | 1,598,615,237.56 | 1,541,868,147.27 | 1,583,141,423.87 | 1,469,738,691.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,865,931,075.32 | 6,959,874,907.18 | 6,922,414,878.87 | 7,068,972,826.62 | | 股东权益合计 | 7,759,271,903.04 | 7,818,977,012.53 | 7,762,179,145.12 | 7,904,212,470.72 | | 负债和股东权益合计 | 9,357,887,140.6 | 9,360,845,159.8 | 9,345,320,568.99 | 9,373,951,161.73 |
| 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 | 3,075,572,491.38 | 2,156,423,156.03 | 1,402,120,482.18 | 584,446,611.69 | | 经营活动现金流出小计 | 2,757,056,029.96 | 2,196,750,072.47 | 1,382,054,848.06 | 694,541,000.04 | | 经营活动产生的现金流量净额 | 318,516,461.42 | -40,326,916.44 | 20,065,634.12 | -110,094,388.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,234,975,472.82 | 2,599,878,215.14 | 1,670,161,417.26 | 1,061,577,780.1 | | 投资活动现金流出小计 | 3,082,875,135.6 | 1,826,791,841 | 958,358,192.44 | 482,807,409.37 | | 投资活动产生的现金流量净额 | 1,152,100,337.22 | 773,086,374.14 | 711,803,224.82 | 578,770,370.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,717,438.84 | 96,015,487.65 | 96,015,595.88 | 29,073,792.51 | | 筹资活动现金流出小计 | 180,234,607.69 | 80,802,418.94 | 64,234,443.78 | 2,473,937.45 | | 筹资活动产生的现金流量净额 | -64,517,168.85 | 15,213,068.71 | 31,781,152.1 | 26,599,855.06 | | 汇率变动对现金及现金等价物的影响 | 8,588,377.13 | - | - | - | | 现金及现金等价物净增加额 | 1,414,688,006.92 | 747,972,526.41 | 763,650,011.04 | 495,275,837.44 | | 期末现金及现金等价物余额 | 3,030,132,248.79 | 2,363,416,768.28 | 2,379,094,252.91 | 2,110,720,079.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,414,688,006.92 | - | 763,650,011.04 | - |
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