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投资要点 |
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截至2025年年度最新总资产1006713.23万元，负债332316.06万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,748,586,406.39 | 1,445,289,332.57 | 1,031,354,686.66 | 521,920,141.02 | | 营业总成本 | 1,935,434,391.46 | 1,476,768,037.24 | 1,023,058,679.54 | 515,724,738.67 | | 其他经营收益 | | | | | | 营业利润 | -518,262,421.3 | 6,016,183.03 | 16,667,590.79 | 3,286,386.04 | | 利润总额 | -527,065,763.75 | 9,224,094.54 | 25,931,965.69 | 7,807,052.41 | | 净利润 | -495,262,719.77 | -11,154,213.72 | 5,895,687.29 | 4,141,031.3 | | 每股收益 | | | | | | 其他综合收益 | -5,803,970.85 | 50,516,013.13 | -30,220,494.01 | -49,072,685.82 | | 综合收益总额 | -501,066,690.62 | 39,361,799.41 | -24,324,806.72 | -44,931,654.52 |
| 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 | 5,250,601,026.3 | 6,331,186,239.07 | 6,450,540,200.44 | 6,360,493,034.27 | | 非流动资产: | | | | | | 非流动资产合计 | 4,816,531,313.94 | 4,731,231,668.41 | 4,580,573,094.69 | 4,614,097,490.8 | | 资产总计 | 10,067,132,340.24 | 11,062,417,907.48 | 11,031,113,295.13 | 10,974,590,525.07 | | 流动负债: | | | | | | 流动负债合计 | 2,265,908,104.79 | 2,815,600,217.57 | 2,757,778,063.53 | 2,750,211,237.46 | | 非流动负债: | | | | | | 非流动负债合计 | 1,057,252,474.05 | 986,057,224.51 | 944,916,434.76 | 750,266,002.66 | | 负债合计 | 3,323,160,578.84 | 3,801,657,442.08 | 3,702,694,498.29 | 3,500,477,240.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,369,181,533.95 | 5,798,315,028.49 | 5,851,582,201.83 | 5,991,826,942.11 | | 股东权益合计 | 6,743,971,761.4 | 7,260,760,465.4 | 7,328,418,796.84 | 7,474,113,284.95 | | 负债和股东权益合计 | 10,067,132,340.24 | 11,062,417,907.48 | 11,031,113,295.13 | 10,974,590,525.07 |
| 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 | 3,058,842,069.25 | 2,241,320,165.14 | 1,510,266,160.78 | 742,176,408.56 | | 经营活动现金流出小计 | 3,077,750,052.36 | 2,397,716,839.03 | 1,579,444,605.44 | 821,052,809.9 | | 经营活动产生的现金流量净额 | -18,907,983.11 | -156,396,673.89 | -69,178,444.66 | -78,876,401.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 309,175,766.41 | 268,198,456.33 | 212,248,831.07 | 164,727,609.37 | | 投资活动现金流出小计 | 375,616,895.25 | 291,873,012.12 | 176,186,672.62 | 166,790,758.23 | | 投资活动产生的现金流量净额 | -66,441,128.84 | -23,674,555.79 | 36,062,158.45 | -2,063,148.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,918,851,444.97 | 1,584,881,111.98 | 1,197,639,180.84 | 561,228,797.52 | | 筹资活动现金流出小计 | 2,483,278,998.69 | 1,398,156,944.43 | 1,096,832,029.51 | 475,579,940.57 | | 筹资活动产生的现金流量净额 | -564,427,553.72 | 186,724,167.55 | 100,807,151.33 | 85,648,856.95 | | 汇率变动对现金及现金等价物的影响 | -958,225.15 | -492,014.08 | -174,337.83 | -53,564.3 | | 现金及现金等价物净增加额 | -650,734,890.82 | 6,160,923.79 | 67,516,527.29 | 4,655,742.45 | | 期末现金及现金等价物余额 | 3,352,579,489.72 | 4,009,475,304.33 | 4,070,830,907.83 | 4,007,970,122.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -650,734,890.82 | - | 67,516,527.29 | - |
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