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投资要点 |
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截至2025年年度最新总资产1119930.32万元，负债922190.24万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 18,046,129,376.57 | 12,723,649,266.82 | 8,339,942,082.25 | 4,056,022,922.37 | | 营业总成本 | 17,572,638,187.75 | 12,514,184,459.2 | 8,192,141,760.95 | 4,020,529,752.28 | | 其他经营收益 | | | | | | 营业利润 | -221,392,731.87 | 54,904,846.58 | 79,694,431.6 | 25,477,578.71 | | 利润总额 | -229,654,474.46 | 60,461,042.87 | 84,166,037.97 | 28,633,969.82 | | 净利润 | -201,365,485.19 | 35,508,137.82 | 64,878,084.3 | 30,798,649.52 | | 每股收益 | | | | | | 其他综合收益 | -2,695,637.05 | 137,912.87 | -90,825.57 | -22,480.1 | | 综合收益总额 | -204,061,122.24 | 35,646,050.69 | 64,787,258.73 | 30,776,169.42 |
| 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 | 9,155,908,698.53 | 9,383,717,704.58 | 8,580,848,502.53 | 8,819,659,446.73 | | 非流动资产: | | | | | | 非流动资产合计 | 2,043,394,478.06 | 1,645,251,746.65 | 667,137,037.07 | 670,944,296.97 | | 资产总计 | 11,199,303,176.59 | 11,028,969,451.23 | 9,247,985,539.6 | 9,490,603,743.7 | | 流动负债: | | | | | | 流动负债合计 | 8,689,392,833.02 | 8,539,980,609.51 | 7,385,015,461.39 | 7,717,700,855.07 | | 非流动负债: | | | | | | 非流动负债合计 | 532,509,529.27 | 476,180,986.47 | 52,657,494.28 | 64,158,291.92 | | 负债合计 | 9,221,902,362.29 | 9,016,161,595.98 | 7,437,672,955.67 | 7,781,859,146.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,575,899,203.88 | 1,782,530,131.98 | 1,811,529,883.61 | 1,708,861,894.97 | | 股东权益合计 | 1,977,400,814.3 | 2,012,807,855.25 | 1,810,312,583.93 | 1,708,744,596.71 | | 负债和股东权益合计 | 11,199,303,176.59 | 11,028,969,451.23 | 9,247,985,539.6 | 9,490,603,743.7 |
| 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 | 16,504,563,456.19 | 9,585,903,317.06 | 5,360,512,822.58 | 3,310,270,193.25 | | 经营活动现金流出小计 | 15,836,981,785.91 | 9,536,696,868.76 | 5,690,966,948.1 | 3,002,924,244.35 | | 经营活动产生的现金流量净额 | 667,581,670.28 | 49,206,448.3 | -330,454,125.52 | 307,345,948.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 504,581,270.15 | 109,649,044.08 | 64,726,837.8 | 28,867,110.55 | | 投资活动现金流出小计 | 1,988,742,118.85 | 971,414,560.52 | 141,048,904.79 | 115,761,414.57 | | 投资活动产生的现金流量净额 | -1,484,160,848.7 | -861,765,516.44 | -76,322,066.99 | -86,894,304.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,472,685,043.45 | 3,263,770,753.2 | 2,171,875,008.34 | 1,294,803,536.74 | | 筹资活动现金流出小计 | 3,577,000,570.81 | 2,648,129,785.24 | 1,921,412,494.14 | 1,240,746,565.02 | | 筹资活动产生的现金流量净额 | 895,684,472.64 | 615,640,967.96 | 250,462,514.2 | 54,056,971.72 | | 汇率变动对现金及现金等价物的影响 | -3,254,526.56 | 5,340,636.24 | 5,168,275.91 | 4,781,091.04 | | 现金及现金等价物净增加额 | 75,850,767.66 | -191,577,463.94 | -151,145,402.4 | 279,289,707.64 | | 期末现金及现金等价物余额 | 545,053,893.87 | 277,625,662.27 | 318,057,723.81 | 748,492,833.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 75,850,767.66 | - | -151,145,402.4 | - |
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