| |
投资要点 |
|
截至2025年年度最新总资产670076.64万元，负债380846.82万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 898,599,350.88 | 541,099,568.3 | 333,708,496.62 | 118,358,510.9 | | 营业总成本 | 1,028,034,593.36 | 634,251,304.27 | 385,086,698.3 | 149,227,097.06 | | 其他经营收益 | | | | | | 营业利润 | -79,757,415.67 | -17,896,589.82 | -16,798,109.93 | 5,810,303.44 | | 利润总额 | -89,290,046.09 | -27,106,619.38 | -22,908,613.29 | 5,847,030.59 | | 净利润 | -79,306,119.5 | -27,585,566.05 | -22,027,132.35 | 4,434,753.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -79,306,119.5 | -27,585,566.05 | -22,027,132.35 | 4,434,753.87 |
| 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 | 2,887,936,403.73 | 3,138,668,413.76 | 3,092,139,236.94 | 3,045,663,419.35 | | 非流动资产: | | | | | | 非流动资产合计 | 3,812,829,963.83 | 3,829,792,958.35 | 3,735,391,923.08 | 3,729,384,859.91 | | 资产总计 | 6,700,766,367.56 | 6,968,461,372.11 | 6,827,531,160.02 | 6,775,048,279.26 | | 流动负债: | | | | | | 流动负债合计 | 2,230,778,862.03 | 2,228,311,124.14 | 2,236,824,400.18 | 2,157,521,639.62 | | 非流动负债: | | | | | | 非流动负债合计 | 1,577,689,327.39 | 1,796,009,036.68 | 1,641,773,504.32 | 1,639,179,153.99 | | 负债合计 | 3,808,468,189.42 | 4,024,320,160.82 | 3,878,597,904.5 | 3,796,700,793.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,814,606,204.68 | 2,864,966,272.39 | 2,869,920,636.95 | 2,899,655,317.13 | | 股东权益合计 | 2,892,298,178.14 | 2,944,141,211.29 | 2,948,933,255.52 | 2,978,347,485.65 | | 负债和股东权益合计 | 6,700,766,367.56 | 6,968,461,372.11 | 6,827,531,160.02 | 6,775,048,279.26 |
| 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 | 1,007,486,085.44 | 766,055,697.5 | 485,731,505.24 | 323,895,406.89 | | 经营活动现金流出小计 | 1,214,897,534.65 | 831,578,268.48 | 503,829,015.88 | 365,871,574.75 | | 经营活动产生的现金流量净额 | -207,411,449.21 | -65,522,570.98 | -18,097,510.64 | -41,976,167.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 295,835,477.99 | 155,594,714.03 | 142,227,657 | 5,651,434.21 | | 投资活动现金流出小计 | 76,951,606.95 | 71,831,858.1 | 16,345,023.66 | 2,887,299.59 | | 投资活动产生的现金流量净额 | 218,883,871.04 | 83,762,855.93 | 125,882,633.34 | 2,764,134.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 38,051,917.88 | 35,556,378.99 | 5,393,261.66 | 2,808,803 | | 筹资活动现金流出小计 | 72,295,388.34 | 64,483,859.34 | 44,292,814.65 | 19,978,365.32 | | 筹资活动产生的现金流量净额 | -34,243,470.46 | -28,927,480.35 | -38,899,552.99 | -17,169,562.32 | | 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 | -22,771,048.63 | -10,687,195.4 | 68,885,569.71 | -56,381,595.56 | | 期末现金及现金等价物余额 | 57,005,180.66 | 69,089,033.89 | 148,661,799 | 23,394,633.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -22,771,048.63 | - | 68,885,569.71 | - |
|
| | |
