| |
投资要点 |
|
截至2025年年度最新总资产575912.44万元，负债119085.65万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,346,993,071.19 | 1,188,509,072.63 | 843,329,490.05 | 373,277,998.39 | | 营业总成本 | 1,633,905,567.43 | 1,236,567,549.4 | 808,339,870.48 | 358,486,933.72 | | 其他经营收益 | | | | | | 营业利润 | -297,185,224.35 | -21,198,154.19 | 58,043,133.15 | 38,886,364.99 | | 利润总额 | -300,514,608.35 | -21,198,154.19 | 58,043,133.15 | 38,886,364.99 | | 净利润 | -227,793,438.06 | -27,546,471.83 | 51,704,649.44 | 34,897,655.15 | | 每股收益 | | | | | | 其他综合收益 | 2,821,150 | - | - | - | | 综合收益总额 | -224,972,288.06 | -27,546,471.83 | 51,704,649.44 | 34,897,655.15 |
| 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 | 4,605,888,343.4 | 4,645,884,057.69 | 4,457,491,167 | 4,373,977,612.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,153,236,040.6 | 1,051,764,913.53 | 1,065,201,464.2 | 1,023,019,658.14 | | 资产总计 | 5,759,124,384 | 5,697,648,971.22 | 5,522,692,631.2 | 5,396,997,270.47 | | 流动负债: | | | | | | 流动负债合计 | 1,147,865,319.99 | 857,928,201.89 | 637,755,756.65 | 439,358,610.93 | | 非流动负债: | | | | | | 非流动负债合计 | 42,991,213.21 | 46,614,314.25 | 46,385,604.98 | 45,139,194.57 | | 负债合计 | 1,190,856,533.2 | 904,542,516.14 | 684,141,361.63 | 484,497,805.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,457,758,702.42 | 4,683,000,626.85 | 4,727,702,783.52 | 4,802,598,757.68 | | 股东权益合计 | 4,568,267,850.8 | 4,793,106,455.08 | 4,838,551,269.57 | 4,912,499,464.97 | | 负债和股东权益合计 | 5,759,124,384 | 5,697,648,971.22 | 5,522,692,631.2 | 5,396,997,270.47 |
| 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 | 1,726,874,273.16 | 1,116,630,951.24 | 660,726,954.75 | 306,547,746.16 | | 经营活动现金流出小计 | 1,978,827,513.44 | 1,520,482,956.78 | 995,534,787.93 | 515,214,292.39 | | 经营活动产生的现金流量净额 | -251,953,240.28 | -403,852,005.54 | -334,807,833.18 | -208,666,546.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,956,953,287.09 | 765,752,612.22 | 317,653,660.93 | 1,500 | | 投资活动现金流出小计 | 2,781,606,316.04 | 1,095,041,391.31 | 802,303,037.79 | 378,154,376.54 | | 投资活动产生的现金流量净额 | 175,346,971.05 | -329,288,779.09 | -484,649,376.86 | -378,152,876.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,867,473.39 | 29,867,473.39 | - | - | | 筹资活动现金流出小计 | 127,229,902.13 | 99,979,953.17 | 93,774,441.37 | 1,470,083.65 | | 筹资活动产生的现金流量净额 | -97,362,428.74 | -70,112,479.78 | -93,774,441.37 | -1,470,083.65 | | 汇率变动对现金及现金等价物的影响 | -9,450,408.73 | - | - | - | | 现金及现金等价物净增加额 | -183,419,106.7 | -803,253,264.41 | -913,231,651.41 | -588,289,506.42 | | 期末现金及现金等价物余额 | 1,821,023,403.76 | 1,201,189,246.05 | 1,091,210,859.05 | 1,416,153,004.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -183,419,106.7 | - | -913,231,651.41 | - |
|
| | |
