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投资要点 |
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截至2025年年度最新总资产430344.14万元，负债355986.32万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,920,513,174.18 | 1,250,050,994.37 | 871,244,135.83 | 261,318,484.76 | | 营业总成本 | 2,037,772,265.21 | 1,329,214,339.49 | 919,901,512.66 | 306,518,220.94 | | 其他经营收益 | | | | | | 营业利润 | -93,463,599.71 | -59,382,582.42 | -38,554,335.02 | -36,956,757.68 | | 利润总额 | -97,442,166.34 | -59,661,378.99 | -38,721,071.7 | -37,107,226.52 | | 净利润 | -120,871,550.94 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | | 每股收益 | | | | | | 其他综合收益 | -1,680,343.83 | - | - | - | | 综合收益总额 | -122,551,894.77 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 |
| 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 | 2,785,773,200.25 | 2,747,962,406.39 | 2,735,700,800.19 | 2,383,034,854.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,517,668,238.18 | 1,547,606,348.35 | 1,556,876,443.16 | 1,573,895,746.92 | | 资产总计 | 4,303,441,438.43 | 4,295,568,754.74 | 4,292,577,243.35 | 3,956,930,601.65 | | 流动负债: | | | | | | 流动负债合计 | 3,516,043,555.03 | 3,425,646,699.98 | 3,406,310,730.96 | 3,066,453,948.87 | | 非流动负债: | | | | | | 非流动负债合计 | 43,819,655.31 | 55,910,770.47 | 57,105,522.04 | 55,826,463.19 | | 负债合计 | 3,559,863,210.34 | 3,481,557,470.45 | 3,463,416,253 | 3,122,280,412.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 743,578,228.09 | 814,011,284.29 | 829,160,990.35 | 834,650,189.59 | | 股东权益合计 | 743,578,228.09 | 814,011,284.29 | 829,160,990.35 | 834,650,189.59 | | 负债和股东权益合计 | 4,303,441,438.43 | 4,295,568,754.74 | 4,292,577,243.35 | 3,956,930,601.65 |
| 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 | 1,885,037,291.22 | 1,541,990,376.31 | 980,929,912.04 | 565,753,074.2 | | 经营活动现金流出小计 | 1,735,302,771.33 | 1,381,652,587.65 | 943,442,512.77 | 560,524,430.55 | | 经营活动产生的现金流量净额 | 149,734,519.89 | 160,337,788.66 | 37,487,399.27 | 5,228,643.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,975,963.42 | 64,664.6 | 64,664.6 | 63,800 | | 投资活动现金流出小计 | 3,215,759.76 | 1,462,638.95 | 639,423.57 | 71,389.05 | | 投资活动产生的现金流量净额 | 14,760,203.66 | -1,397,974.35 | -574,758.97 | -7,589.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,262,900,000 | 735,826,998.03 | 420,826,998.03 | 189,055,629.39 | | 筹资活动现金流出小计 | 1,402,373,107.64 | 668,196,158.68 | 295,178,424.82 | 101,640,142.66 | | 筹资活动产生的现金流量净额 | -139,473,107.64 | 67,630,839.35 | 125,648,573.21 | 87,415,486.73 | | 汇率变动对现金及现金等价物的影响 | 694,828.64 | -114,291.7 | -60,673.67 | -11,497.61 | | 现金及现金等价物净增加额 | 25,716,444.55 | 226,456,361.96 | 162,500,539.84 | 92,625,043.72 | | 期末现金及现金等价物余额 | 394,738,426.31 | 595,478,343.72 | 531,522,521.6 | 461,647,025.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 25,716,444.55 | - | 162,500,539.84 | - |
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