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投资要点 |
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截至2025年年度最新总资产1343482.88万元，负债1134675.96万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,490,894,288.8 | 1,056,867,025.05 | 704,203,312.38 | 334,997,367.74 | | 营业总成本 | 1,710,888,999.79 | 1,133,510,370.66 | 728,162,232.84 | 353,700,099.61 | | 其他经营收益 | | | | | | 营业利润 | -124,029,768.43 | 33,058,813.12 | -6,291,326.39 | 10,141,350.72 | | 利润总额 | -125,910,849.37 | 34,834,463.14 | -6,085,388.95 | 10,794,127.07 | | 净利润 | -124,843,401.52 | 11,924,124.38 | -21,877,345.53 | 1,574,126.49 | | 每股收益 | | | | | | 其他综合收益 | -2,146,543.28 | -7,200,634.87 | -5,124,031.55 | -610,059.79 | | 综合收益总额 | -126,989,944.8 | 4,723,489.51 | -27,001,377.08 | 964,066.7 |
| 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 | 5,151,382,218.89 | 5,680,250,944.37 | 5,500,483,001.28 | 5,861,673,378.82 | | 非流动资产: | | | | | | 非流动资产合计 | 8,283,446,580.13 | 8,312,008,442.7 | 8,647,412,116.9 | 8,679,062,826.47 | | 资产总计 | 13,434,828,799.02 | 13,992,259,387.07 | 14,147,895,118.18 | 14,540,736,205.29 | | 流动负债: | | | | | | 流动负债合计 | 4,514,352,136.66 | 5,745,990,782.78 | 6,333,475,628.57 | 6,536,786,186.39 | | 非流动负债: | | | | | | 非流动负债合计 | 6,832,407,466.39 | 6,028,254,548.07 | 5,619,704,954.76 | 5,784,693,852.08 | | 负债合计 | 11,346,759,603.05 | 11,774,245,330.85 | 11,953,180,583.33 | 12,321,480,038.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 844,083,641.75 | 964,375,635.79 | 950,189,402.8 | 1,002,232,478.36 | | 股东权益合计 | 2,088,069,195.97 | 2,218,014,056.22 | 2,194,714,534.85 | 2,219,256,166.82 | | 负债和股东权益合计 | 13,434,828,799.02 | 13,992,259,387.07 | 14,147,895,118.18 | 14,540,736,205.29 |
| 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 | 2,218,881,117.07 | 1,499,503,467.51 | 892,717,610.58 | 349,787,606.47 | | 经营活动现金流出小计 | 1,615,666,260.54 | 1,236,730,666.23 | 811,521,938.84 | 446,122,791.25 | | 经营活动产生的现金流量净额 | 603,214,856.53 | 262,772,801.28 | 81,195,671.74 | -96,335,184.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 550,281,265.07 | 550,280,927.39 | 115,041,311.06 | 114,855,102.65 | | 投资活动现金流出小计 | 410,862,426.95 | 285,706,529.1 | 110,903,634.39 | 86,211,374.24 | | 投资活动产生的现金流量净额 | 139,418,838.12 | 264,574,398.29 | 4,137,676.67 | 28,643,728.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,473,741,987.22 | 1,993,741,035.03 | 1,470,770,597.48 | 1,234,497,855.8 | | 筹资活动现金流出小计 | 4,141,288,471.05 | 2,224,721,764.81 | 1,667,849,192.26 | 1,027,945,761.51 | | 筹资活动产生的现金流量净额 | -667,546,483.83 | -230,980,729.78 | -197,078,594.78 | 206,552,094.29 | | 汇率变动对现金及现金等价物的影响 | 465,370.53 | 6,487,135.9 | -4,507,065.06 | 73,228.56 | | 现金及现金等价物净增加额 | 75,552,581.35 | 302,853,605.69 | -116,252,311.43 | 138,933,866.48 | | 期末现金及现金等价物余额 | 1,185,227,316.17 | 1,412,528,340.51 | 993,422,423.39 | 1,248,608,601.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 75,552,581.35 | - | -116,252,311.43 | - |
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