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投资要点 |
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截至2025年年度最新总资产1498711.56万元，负债1440828.71万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 8,677,275,441.08 | 6,119,801,653.91 | 4,008,257,810.26 | 1,641,399,966.14 | | 营业总成本 | 8,912,286,318.5 | 6,038,499,471.02 | 3,951,324,432.9 | 1,643,596,750.57 | | 其他经营收益 | | | | | | 营业利润 | -416,855,294.47 | 5,954,077.2 | 25,506,545.23 | -2,620,999.31 | | 利润总额 | -447,601,500.33 | 5,439,527.44 | 25,000,131.98 | -3,054,671.05 | | 净利润 | -407,243,179 | -9,929,811.25 | 10,429,659.07 | -3,201,112.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -407,243,179 | -9,929,811.25 | 10,429,659.07 | -3,201,112.59 |
| 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 | 14,350,055,231.38 | 14,420,560,316.65 | 14,099,008,522.18 | 12,914,251,809.9 | | 非流动资产: | | | | | | 非流动资产合计 | 637,060,359.52 | 580,155,792.28 | 562,473,208.71 | 550,164,020.05 | | 资产总计 | 14,987,115,590.9 | 15,000,716,108.93 | 14,661,481,730.89 | 13,464,415,829.95 | | 流动负债: | | | | | | 流动负债合计 | 14,249,462,588.94 | 14,047,291,991.56 | 13,694,272,765.26 | 12,483,296,859.37 | | 非流动负债: | | | | | | 非流动负债合计 | 158,824,481.97 | 93,198,971.77 | 93,804,932.95 | 134,846,041.85 | | 负债合计 | 14,408,287,070.91 | 14,140,490,963.33 | 13,788,077,698.21 | 12,618,142,901.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 578,112,356.94 | 860,108,920.89 | 873,287,820.12 | 846,152,928.73 | | 股东权益合计 | 578,828,519.99 | 860,225,145.6 | 873,404,032.68 | 846,272,928.73 | | 负债和股东权益合计 | 14,987,115,590.9 | 15,000,716,108.93 | 14,661,481,730.89 | 13,464,415,829.95 |
| 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 | 7,132,760,164.09 | 5,173,938,434.61 | 3,732,077,808.97 | 2,021,293,954.18 | | 经营活动现金流出小计 | 8,061,765,489.79 | 6,064,042,744.86 | 4,044,676,741.66 | 2,891,602,323.5 | | 经营活动产生的现金流量净额 | -929,005,325.7 | -890,104,310.25 | -312,598,932.69 | -870,308,369.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 930 | - | - | - | | 投资活动现金流出小计 | 34,097,477.23 | 32,930,950.37 | 32,362,244.26 | 933,105.28 | | 投资活动产生的现金流量净额 | -34,096,547.23 | -32,930,950.37 | -32,362,244.26 | -933,105.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,421,464,543.34 | 1,116,791,631.08 | 969,479,566.06 | 576,126,646.76 | | 筹资活动现金流出小计 | 1,036,078,037.83 | 838,474,831.61 | 586,015,493.67 | 236,824,963.03 | | 筹资活动产生的现金流量净额 | 385,386,505.51 | 278,316,799.47 | 383,464,072.39 | 339,301,683.73 | | 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 | -577,715,367.42 | -644,718,461.15 | 38,502,895.44 | -531,939,790.87 | | 期末现金及现金等价物余额 | 1,088,806,842.7 | 1,021,803,748.97 | 1,705,025,105.56 | 1,134,582,419.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -577,715,367.42 | - | 38,502,895.44 | - |
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