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投资要点 |
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截至2025年年度最新总资产1320129.81万元，负债511913.13万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 6,102,944,926 | 3,102,458,195.6 | 1,320,952,723.21 | 441,747,594.34 | | 营业总成本 | 6,144,777,755.21 | 3,163,418,831.73 | 1,389,515,454.11 | 480,195,231.31 | | 其他经营收益 | | | | | | 营业利润 | 17,187,480.96 | -23,300,190.1 | -40,301,524.54 | -33,913,107.22 | | 利润总额 | 16,841,166.01 | -23,648,535.34 | -40,735,126.22 | -33,690,673.4 | | 净利润 | 24,052,047.9 | 106,935.26 | -21,258,894.77 | -28,197,548.87 | | 每股收益 | | | | | | 其他综合收益 | 251,590.58 | -345,935.42 | -908,488.05 | - | | 综合收益总额 | 24,303,638.48 | -239,000.16 | -22,167,382.82 | -28,197,548.87 |
| 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 | 9,342,664,771.63 | 10,648,845,102.2 | 10,117,952,068.97 | 9,781,886,301.89 | | 非流动资产: | | | | | | 非流动资产合计 | 3,858,633,308.59 | 3,657,546,002.26 | 3,637,249,857.31 | 3,645,307,905.45 | | 资产总计 | 13,201,298,080.22 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 | | 流动负债: | | | | | | 流动负债合计 | 4,775,060,264.45 | 5,839,208,410.57 | 5,344,260,526.57 | 5,016,755,287.68 | | 非流动负债: | | | | | | 非流动负债合计 | 344,071,044.35 | 388,351,375.63 | 356,793,116.65 | 353,152,562.85 | | 负债合计 | 5,119,131,308.8 | 6,227,559,786.2 | 5,701,053,643.22 | 5,369,907,850.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,365,044,137.99 | 6,350,955,878.07 | 6,303,013,162.46 | 6,319,431,974.54 | | 股东权益合计 | 8,082,166,771.42 | 8,078,831,318.26 | 8,054,148,283.06 | 8,057,286,356.81 | | 负债和股东权益合计 | 13,201,298,080.22 | 14,306,391,104.46 | 13,755,201,926.28 | 13,427,194,207.34 |
| 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 | 7,071,303,797.35 | 2,863,075,113.06 | 1,593,336,652.66 | 309,847,797.32 | | 经营活动现金流出小计 | 6,707,970,281.11 | 3,191,114,728.69 | 1,645,352,397.32 | 536,014,396.76 | | 经营活动产生的现金流量净额 | 363,333,516.24 | -328,039,615.63 | -52,015,744.66 | -226,166,599.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,584,028.35 | 2,393,361.43 | 30,500 | - | | 投资活动现金流出小计 | 765,196,176.86 | 68,073,221.4 | 36,375,606.73 | 9,038,399.4 | | 投资活动产生的现金流量净额 | -762,612,148.51 | -65,679,859.97 | -36,345,106.73 | -9,038,399.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 834,803,714.16 | 634,016,670.56 | 302,030,000 | 57,030,000 | | 筹资活动现金流出小计 | 757,804,184.67 | 439,064,294.08 | 226,476,984.45 | 87,568,527.29 | | 筹资活动产生的现金流量净额 | 76,999,529.49 | 194,952,376.48 | 75,553,015.55 | -30,538,527.29 | | 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 | -322,279,102.78 | -198,767,099.12 | -12,807,835.84 | -265,743,526.13 | | 期末现金及现金等价物余额 | 1,421,825,635.32 | 1,545,337,638.98 | 1,731,296,902.26 | 1,478,361,211.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -322,279,102.78 | - | -12,807,835.84 | - |
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