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投资要点 |
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截至2025年年度最新总资产1616066.16万元，负债1073662.49万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,444,072,482.23 | 1,146,725,222.56 | 736,128,933.7 | 353,824,981.52 | | 营业总成本 | 1,558,538,700.23 | 1,206,042,551.61 | 798,866,967.52 | 397,616,243.99 | | 其他经营收益 | | | | | | 营业利润 | -148,483,023.75 | -79,467,046.91 | -19,567,824.59 | -22,037,780.18 | | 利润总额 | -146,019,202.92 | -85,391,936.51 | -17,391,940.37 | -19,360,571.13 | | 净利润 | -237,278,486.16 | -143,489,606.35 | -49,527,689.54 | -39,323,210.26 | | 每股收益 | | | | | | 其他综合收益 | 1,464,100 | - | - | - | | 综合收益总额 | -235,814,386.16 | -143,489,606.35 | -49,527,689.54 | -39,323,210.26 |
| 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 | 11,275,336,978.68 | 11,262,303,695.64 | 11,360,271,565.32 | 11,417,307,985.33 | | 非流动资产: | | | | | | 非流动资产合计 | 4,885,324,590.59 | 5,021,367,447.54 | 5,189,762,056.65 | 5,251,792,917.23 | | 资产总计 | 16,160,661,569.27 | 16,283,671,143.18 | 16,550,033,621.97 | 16,669,100,902.56 | | 流动负债: | | | | | | 流动负债合计 | 8,930,721,540.01 | 8,818,493,456.23 | 8,849,183,729.68 | 8,976,065,428.56 | | 非流动负债: | | | | | | 非流动负债合计 | 1,805,903,402.85 | 1,948,816,280.73 | 2,054,780,920.5 | 2,017,194,468.93 | | 负债合计 | 10,736,624,942.86 | 10,767,309,736.96 | 10,903,964,650.18 | 10,993,259,897.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,747,843,446.71 | 5,782,452,340.08 | 5,850,580,622.34 | 5,867,309,446.72 | | 股东权益合计 | 5,424,036,626.41 | 5,516,361,406.22 | 5,646,068,971.79 | 5,675,841,005.07 | | 负债和股东权益合计 | 16,160,661,569.27 | 16,283,671,143.18 | 16,550,033,621.97 | 16,669,100,902.56 |
| 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 | 1,470,269,964.44 | 1,442,917,713.68 | 1,027,933,788.34 | 456,770,890.68 | | 经营活动现金流出小计 | 1,624,585,908.34 | 1,474,695,518.58 | 1,039,023,615.77 | 480,390,195.07 | | 经营活动产生的现金流量净额 | -154,315,943.9 | -31,777,804.9 | -11,089,827.43 | -23,619,304.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 78,068,658.08 | 29,862,900 | 27,652,145 | 10,077,119 | | 投资活动现金流出小计 | 31,147,882.66 | 38,835,645.21 | 30,086,738.83 | 14,035,250.75 | | 投资活动产生的现金流量净额 | 46,920,775.42 | -8,972,745.21 | -2,434,593.83 | -3,958,131.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,453,166,260.92 | 923,537,104.31 | 411,592,371.25 | 186,500,000 | | 筹资活动现金流出小计 | 1,629,121,840.75 | 1,191,165,096.53 | 715,793,756.04 | 259,689,606.83 | | 筹资活动产生的现金流量净额 | -175,955,579.83 | -267,627,992.22 | -304,201,384.79 | -73,189,606.83 | | 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 | -283,350,748.31 | -308,378,542.33 | -317,725,806.05 | -100,767,042.97 | | 期末现金及现金等价物余额 | 666,261,597.81 | 641,233,803.79 | 631,886,540.07 | 848,845,303.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -283,350,748.31 | - | -317,725,806.05 | - |
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