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投资要点 |
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截至2025年年度最新总资产661762.60万元，负债277009.26万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 2,963,343,553.14 | 1,785,853,767.44 | 1,067,890,242.14 | 517,954,747.18 | | 营业总成本 | 2,799,927,903.33 | 1,888,916,525.17 | 1,120,226,767.27 | 533,500,047.73 | | 其他经营收益 | | | | | | 营业利润 | 144,109,802.17 | -115,473,748.19 | -56,161,136.29 | -17,593,512.1 | | 利润总额 | 146,708,049.01 | -111,661,452.15 | -51,993,184.54 | -17,485,913.22 | | 净利润 | 150,349,868.48 | -114,076,431.36 | -53,480,723.99 | -18,133,937.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,349,868.48 | -114,076,431.36 | -53,480,723.99 | -18,133,937.76 |
| 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 | 2,816,745,409.44 | 2,335,213,807.79 | 2,629,510,781.51 | 2,494,625,675.32 | | 非流动资产: | | | | | | 非流动资产合计 | 3,800,880,563.38 | 3,827,407,047.72 | 3,788,869,174.7 | 3,807,543,400.51 | | 资产总计 | 6,617,625,972.82 | 6,162,620,855.51 | 6,418,379,956.21 | 6,302,169,075.83 | | 流动负债: | | | | | | 流动负债合计 | 2,482,384,763.29 | 2,208,130,157.01 | 2,425,823,915.27 | 2,302,783,981.15 | | 非流动负债: | | | | | | 非流动负债合计 | 287,707,857.63 | 369,811,594.12 | 369,556,026.85 | 342,707,298.38 | | 负债合计 | 2,770,092,620.92 | 2,577,941,751.13 | 2,795,379,942.12 | 2,645,491,279.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,286,926,448.64 | 3,103,768,401.96 | 3,130,401,226.44 | 3,160,169,378.03 | | 股东权益合计 | 3,847,533,351.9 | 3,584,679,104.38 | 3,623,000,014.09 | 3,656,677,796.3 | | 负债和股东权益合计 | 6,617,625,972.82 | 6,162,620,855.51 | 6,418,379,956.21 | 6,302,169,075.83 |
| 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 | 2,192,652,396.17 | 1,437,938,690.02 | 930,563,363.12 | 446,065,577.41 | | 经营活动现金流出小计 | 2,492,995,376.75 | 1,805,917,615.52 | 1,062,340,371.46 | 560,439,152.78 | | 经营活动产生的现金流量净额 | -300,342,980.58 | -367,978,925.5 | -131,777,008.34 | -114,373,575.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 112,126,372.3 | 113,837,116.67 | 46,465,716.67 | 14,408,031.67 | | 投资活动现金流出小计 | 507,309,629.2 | 440,682,662.69 | 305,990,390.94 | 137,071,288.95 | | 投资活动产生的现金流量净额 | -395,183,256.9 | -326,845,546.02 | -259,524,674.27 | -122,663,257.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,207,738,810.7 | 1,442,678,628.97 | 913,318,058.82 | 523,594,997.36 | | 筹资活动现金流出小计 | 753,578,002.54 | 1,063,330,037.19 | 727,254,010.14 | 543,247,244.25 | | 筹资活动产生的现金流量净额 | 454,160,808.16 | 379,348,591.78 | 186,064,048.68 | -19,652,246.89 | | 汇率变动对现金及现金等价物的影响 | 2,190,357.46 | 2,419,667.63 | 1,405,094.12 | 1,339,910.28 | | 现金及现金等价物净增加额 | -239,175,071.86 | -313,056,212.11 | -203,832,539.81 | -255,349,169.26 | | 期末现金及现金等价物余额 | 385,234,346.89 | 311,353,206.64 | 420,576,878.94 | 369,110,249.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -239,175,071.86 | - | -203,832,539.81 | - |
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