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投资要点 |
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截至2025年年度最新总资产711270.58万元，负债230366.62万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,605,017,439.05 | 2,652,276,361.01 | 1,818,647,596.12 | 915,770,168.28 | | 营业总成本 | 3,656,718,873.61 | 2,688,443,914.69 | 1,819,793,427.16 | 916,302,011.57 | | 其他经营收益 | | | | | | 营业利润 | -453,913,176.16 | -262,902,993.29 | -225,553,358.04 | -8,254,100.1 | | 利润总额 | -438,342,824.96 | -253,859,164.87 | -217,617,029.74 | -8,140,291.68 | | 净利润 | -473,020,838.24 | -272,212,176.85 | -232,005,679.33 | -12,565,367.58 | | 每股收益 | | | | | | 其他综合收益 | 34,441,439.33 | 44,137,196.79 | 50,805,322.54 | 23,777,960.39 | | 综合收益总额 | -438,579,398.91 | -228,074,980.06 | -181,200,356.79 | 11,212,592.81 |
| 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 | 3,214,241,240.01 | 3,397,967,676.67 | 3,281,527,021.1 | 3,749,238,900.84 | | 非流动资产: | | | | | | 非流动资产合计 | 3,898,464,533.59 | 4,158,885,606.52 | 4,246,858,553.9 | 4,504,861,161.59 | | 资产总计 | 7,112,705,773.6 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 | | 流动负债: | | | | | | 流动负债合计 | 1,554,414,306.01 | 1,743,920,992.87 | 1,647,009,050.56 | 1,799,068,916.28 | | 非流动负债: | | | | | | 非流动负债合计 | 749,251,881.02 | 793,060,376.56 | 814,838,707.64 | 1,196,223,608.45 | | 负债合计 | 2,303,666,187.03 | 2,536,981,369.43 | 2,461,847,758.2 | 2,995,292,524.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,434,644,368.62 | 4,640,619,793.69 | 4,676,709,893.21 | 4,859,465,417.41 | | 股东权益合计 | 4,809,039,586.57 | 5,019,871,913.76 | 5,066,537,816.8 | 5,258,807,537.7 | | 负债和股东权益合计 | 7,112,705,773.6 | 7,556,853,283.19 | 7,528,385,575 | 8,254,100,062.43 |
| 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 | 3,920,435,961.8 | 2,976,989,246.62 | 1,744,369,466.99 | 936,210,721.08 | | 经营活动现金流出小计 | 3,347,850,393.57 | 2,518,648,594.61 | 1,705,614,779.98 | 876,792,885.21 | | 经营活动产生的现金流量净额 | 572,585,568.23 | 458,340,652.01 | 38,754,687.01 | 59,417,835.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,842,287.55 | 9,875,129.52 | 9,276,920.95 | 30,937.2 | | 投资活动现金流出小计 | 21,758,797.74 | 14,379,998.35 | 9,238,158.74 | 4,590,005.81 | | 投资活动产生的现金流量净额 | -10,916,510.19 | -4,504,868.83 | 38,762.21 | -4,559,068.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,087,881,902.34 | 834,868,287.74 | 667,014,836.01 | 236,733,170.18 | | 筹资活动现金流出小计 | 1,684,380,575.82 | 1,355,845,821.63 | 1,138,300,900.96 | 255,501,109.28 | | 筹资活动产生的现金流量净额 | -596,498,673.48 | -520,977,533.89 | -471,286,064.95 | -18,767,939.1 | | 汇率变动对现金及现金等价物的影响 | 31,228,600.6 | 37,179,945.86 | 56,193,082.76 | 20,433,577.95 | | 现金及现金等价物净增加额 | -3,601,014.84 | -29,961,804.85 | -376,299,532.97 | 56,524,406.11 | | 期末现金及现金等价物余额 | 1,262,924,684.2 | 1,236,563,894.19 | 890,226,166.07 | 1,323,050,105.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,601,014.84 | - | -376,299,532.97 | - |
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