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投资要点 |
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截至2025年年度最新总资产1311053.09万元，负债1073519.58万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,552,273,658.65 | 2,668,025,284.66 | 1,837,674,468.34 | 966,707,314.37 | | 营业总成本 | 3,913,473,265.91 | 2,937,794,299.17 | 1,978,371,773.88 | 993,316,979.55 | | 其他经营收益 | | | | | | 营业利润 | -659,451,341.88 | -213,170,281.19 | -102,692,207.41 | 11,528,153.51 | | 利润总额 | -675,386,278.18 | -210,990,175.9 | -100,832,430.31 | 14,619,598.92 | | 净利润 | -782,089,957.93 | -281,236,180.67 | -149,052,368.23 | -13,794,497.65 | | 每股收益 | | | | | | 其他综合收益 | -536,385.56 | - | - | - | | 综合收益总额 | -782,626,343.49 | -281,236,180.67 | -149,052,368.23 | -13,794,497.65 |
| 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 | 4,033,367,909.8 | 4,289,858,214.66 | 4,573,686,195.56 | 4,619,605,260.14 | | 非流动资产: | | | | | | 非流动资产合计 | 9,077,162,995.94 | 9,490,562,859.39 | 9,472,093,399.91 | 9,642,526,801.31 | | 资产总计 | 13,110,530,905.74 | 13,780,421,074.05 | 14,045,779,595.47 | 14,262,132,061.45 | | 流动负债: | | | | | | 流动负债合计 | 9,787,110,161.28 | 9,770,951,781.58 | 9,875,659,877.36 | 10,004,090,648.38 | | 非流动负债: | | | | | | 非流动负债合计 | 948,085,590.56 | 1,074,473,389.91 | 1,123,457,729.2 | 1,101,483,295.78 | | 负债合计 | 10,735,195,751.84 | 10,845,425,171.49 | 10,999,117,606.56 | 11,105,573,944.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 937,772,955.4 | 1,532,787,994.27 | 1,678,721,582.76 | 1,827,466,732.74 | | 股东权益合计 | 2,375,335,153.9 | 2,934,995,902.56 | 3,046,661,988.91 | 3,156,558,117.29 | | 负债和股东权益合计 | 13,110,530,905.74 | 13,780,421,074.05 | 14,045,779,595.47 | 14,262,132,061.45 |
| 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 | 3,515,993,522.27 | 2,800,094,524.85 | 1,873,557,671.84 | 944,155,873 | | 经营活动现金流出小计 | 3,376,974,277.64 | 2,754,397,791.5 | 1,812,666,196.31 | 796,967,324.6 | | 经营活动产生的现金流量净额 | 139,019,244.63 | 45,696,733.35 | 60,891,475.53 | 147,188,548.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,181,363.85 | 198,562,407.71 | 194,709,508.71 | 5,738,741.53 | | 投资活动现金流出小计 | 403,190,859.85 | 331,536,890.13 | 179,360,432.18 | 86,588,663.11 | | 投资活动产生的现金流量净额 | -196,009,496 | -132,974,482.42 | 15,349,076.53 | -80,849,921.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,539,120,000 | 3,818,120,000 | 2,955,220,000 | 1,893,220,000 | | 筹资活动现金流出小计 | 5,840,887,435.98 | 3,971,544,294.79 | 3,074,768,311.84 | 2,064,773,602.21 | | 筹资活动产生的现金流量净额 | -301,767,435.98 | -153,424,294.79 | -119,548,311.84 | -171,553,602.21 | | 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 | -358,757,687.35 | -240,702,043.86 | -43,307,759.78 | -105,214,975.39 | | 期末现金及现金等价物余额 | 478,032,445.59 | 596,088,089.08 | 793,482,373.16 | 731,575,157.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -358,757,687.35 | - | -43,307,759.78 | - |
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