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投资要点 |
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截至2025年年度最新总资产192963.53万元，负债83555.09万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,889,015,160.89 | 1,259,535,254.84 | 813,216,887.9 | 386,570,426.94 | | 营业总成本 | 2,065,528,860.57 | 1,360,211,801.92 | 876,525,898.52 | 407,580,031.85 | | 其他经营收益 | | | | | | 营业利润 | -187,822,064.33 | -82,950,724.43 | -48,798,454.69 | -9,671,386.76 | | 利润总额 | -187,655,236.42 | -84,104,831.23 | -50,086,115.24 | -9,380,950.58 | | 净利润 | -187,894,252.53 | -84,132,290.09 | -50,101,261.85 | -9,386,715.76 | | 每股收益 | | | | | | 其他综合收益 | 919,452.02 | 339,642.55 | 127,701.74 | 38,328.49 | | 综合收益总额 | -186,974,800.51 | -83,792,647.54 | -49,973,560.11 | -9,348,387.27 |
| 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 | 1,445,028,423.68 | 1,408,194,973.29 | 1,431,474,178.33 | 1,402,158,934 | | 非流动资产: | | | | | | 非流动资产合计 | 484,606,918.17 | 516,459,358.41 | 508,015,201.99 | 508,621,618.31 | | 资产总计 | 1,929,635,341.85 | 1,924,654,331.7 | 1,939,489,380.32 | 1,910,780,552.31 | | 流动负债: | | | | | | 流动负债合计 | 814,559,698.51 | 717,445,451.43 | 653,410,351.66 | 583,942,152.93 | | 非流动负债: | | | | | | 非流动负债合计 | 20,991,185.69 | 12,168,567.21 | 58,143,600.75 | 58,390,100.48 | | 负债合计 | 835,550,884.2 | 729,614,018.64 | 711,553,952.41 | 642,332,253.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 948,943,324.74 | 1,052,230,019.45 | 1,085,783,555.77 | 1,128,288,827.15 | | 股东权益合计 | 1,094,084,457.65 | 1,195,040,313.06 | 1,227,935,427.91 | 1,268,448,298.9 | | 负债和股东权益合计 | 1,929,635,341.85 | 1,924,654,331.7 | 1,939,489,380.32 | 1,910,780,552.31 |
| 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 | 2,045,290,824.26 | 1,341,152,961.65 | 887,500,707.14 | 440,529,061.76 | | 经营活动现金流出小计 | 2,082,833,594.66 | 1,556,092,280.49 | 1,059,025,723.73 | 542,579,601.12 | | 经营活动产生的现金流量净额 | -37,542,770.4 | -214,939,318.84 | -171,525,016.59 | -102,050,539.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 393,746,412.44 | 133,559,977.45 | 59,098,977.78 | 235,665,309.59 | | 投资活动现金流出小计 | 395,159,478.17 | 153,689,842.52 | 113,844,250.74 | 48,529,727.36 | | 投资活动产生的现金流量净额 | -1,413,065.73 | -20,129,865.07 | -54,745,272.96 | 187,135,582.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 373,195,000 | 286,833,625 | 267,000,000 | 154,000,000 | | 筹资活动现金流出小计 | 198,407,294.17 | 112,564,690.71 | 100,023,200.94 | 51,507,931.96 | | 筹资活动产生的现金流量净额 | 174,787,705.83 | 174,268,934.29 | 166,976,799.06 | 102,492,068.04 | | 汇率变动对现金及现金等价物的影响 | -2,946,890.11 | -3,460,031.66 | -463,925.88 | 172,833.92 | | 现金及现金等价物净增加额 | 132,884,979.59 | -64,260,281.28 | -59,757,416.37 | 187,749,944.83 | | 期末现金及现金等价物余额 | 399,091,457.73 | 201,946,196.86 | 206,449,061.77 | 453,956,422.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 132,884,979.59 | - | -59,757,416.37 | - |
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