| |
投资要点 |
|
截至2025年年度最新总资产3117128.07万元，负债1149447.48万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 52,327,002,669.1 | 45,523,744,252.58 | 29,675,550,657.8 | 14,436,906,612.33 | | 营业总成本 | 52,490,546,808.13 | 45,581,340,737.96 | 29,818,973,929.19 | 14,505,039,439.57 | | 其他经营收益 | | | | | | 营业利润 | 89,700,205.6 | 124,034,434.95 | -87,009,849.66 | -23,103,489.93 | | 利润总额 | 69,510,970.45 | 110,900,999.82 | -96,427,557.9 | -21,939,113.19 | | 净利润 | 23,071,462.13 | 99,678,352.45 | -115,509,926.94 | -34,916,016.36 | | 每股收益 | | | | | | 其他综合收益 | -919,860.45 | -1,511,722.49 | -2,951,590 | 357,765 | | 综合收益总额 | 22,151,601.68 | 98,166,629.96 | -118,461,516.94 | -34,558,251.36 |
| 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 | 14,835,303,451.33 | 17,541,825,706.9 | 16,492,251,697.47 | 16,226,897,553.87 | | 非流动资产: | | | | | | 非流动资产合计 | 16,335,977,253.97 | 16,126,083,656.75 | 15,824,048,135.69 | 15,545,674,015.09 | | 资产总计 | 31,171,280,705.3 | 33,667,909,363.65 | 32,316,299,833.16 | 31,772,571,568.96 | | 流动负债: | | | | | | 流动负债合计 | 11,037,657,524.32 | 13,488,782,930.47 | 12,402,775,602.64 | 11,821,306,153.13 | | 非流动负债: | | | | | | 非流动负债合计 | 456,817,283.13 | 426,251,008 | 418,337,862.77 | 386,584,365.28 | | 负债合计 | 11,494,474,807.45 | 13,915,033,938.47 | 12,821,113,465.41 | 12,207,890,518.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,424,983,072.77 | 19,501,616,028.74 | 19,288,830,083.47 | 19,371,790,065.67 | | 股东权益合计 | 19,676,805,897.85 | 19,752,875,425.18 | 19,495,186,367.75 | 19,564,681,050.55 | | 负债和股东权益合计 | 31,171,280,705.3 | 33,667,909,363.65 | 32,316,299,833.16 | 31,772,571,568.96 |
| 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 | 70,500,248,591.64 | 62,138,833,058.59 | 39,321,841,079.64 | 18,932,001,370.31 | | 经营活动现金流出小计 | 68,355,994,229.82 | 59,995,548,942.62 | 39,621,031,930.77 | 20,801,239,356.05 | | 经营活动产生的现金流量净额 | 2,144,254,361.82 | 2,143,284,115.97 | -299,190,851.13 | -1,869,237,985.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,122,387,370 | 5,704,735,763.46 | 3,967,093,492.55 | 3,216,182,690.11 | | 投资活动现金流出小计 | 8,827,194,997.14 | 6,168,040,095.59 | 4,258,890,069.62 | 2,294,757,355.33 | | 投资活动产生的现金流量净额 | -2,704,807,627.14 | -463,304,332.13 | -291,796,577.07 | 921,425,334.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,509,001,958.14 | 1,544,188,931.99 | 620,326,045.72 | 86,000,000 | | 筹资活动现金流出小计 | 6,786,662,810.62 | 896,521,455.5 | 576,013,255.73 | 326,424,999.95 | | 筹资活动产生的现金流量净额 | -277,660,852.48 | 647,667,476.49 | 44,312,789.99 | -240,424,999.95 | | 汇率变动对现金及现金等价物的影响 | 42,058,717.27 | 40,930,074.94 | 26,027,636.83 | 10,862,386.31 | | 现金及现金等价物净增加额 | -796,155,400.53 | 2,368,577,335.27 | -520,647,001.38 | -1,177,375,264.6 | | 期末现金及现金等价物余额 | 5,731,466,826.04 | 8,896,199,561.84 | 6,006,975,225.19 | 5,350,246,961.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -796,155,400.53 | - | -520,647,001.38 | - |
|
| | |
