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投资要点 |
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截至2025年年度最新总资产2215759.10万元，负债1145749.74万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 23,895,349,837 | 18,231,003,641 | 12,472,287,957 | 6,368,233,484 | | 营业总成本 | 23,842,457,984 | 18,007,212,297 | 12,101,634,000 | 6,125,156,768 | | 其他经营收益 | | | | | | 营业利润 | -13,736,014 | 232,276,162 | 364,337,186 | 235,809,272 | | 利润总额 | -196,287,973 | 89,397,498 | 270,812,030 | 187,900,979 | | 净利润 | -267,119,224 | 60,562,301 | 231,209,210 | 152,128,472 | | 每股收益 | | | | | | 其他综合收益 | 119,592,977 | 166,368,828 | 454,387,693 | 105,258,385 | | 综合收益总额 | -147,526,247 | 226,931,129 | 685,596,903 | 257,386,857 |
| 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 | 10,102,667,684 | 8,805,837,273 | 8,941,758,803 | 8,557,777,255 | | 非流动资产: | | | | | | 非流动资产合计 | 12,054,923,327 | 13,573,941,068 | 13,723,763,887 | 13,593,809,418 | | 资产总计 | 22,157,591,011 | 22,379,778,341 | 22,665,522,690 | 22,151,586,673 | | 流动负债: | | | | | | 流动负债合计 | 10,377,580,658 | 10,197,117,971 | 9,804,203,171 | 9,697,473,202 | | 非流动负债: | | | | | | 非流动负债合计 | 1,079,916,699 | 1,194,573,339 | 1,115,194,212 | 1,110,910,150 | | 负债合计 | 11,457,497,357 | 11,391,691,310 | 10,919,397,383 | 10,808,383,352 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,182,432,212 | 9,450,039,620 | 9,988,698,874 | 9,684,534,326 | | 股东权益合计 | 10,700,093,654 | 10,988,087,031 | 11,746,125,307 | 11,343,203,321 | | 负债和股东权益合计 | 22,157,591,011 | 22,379,778,341 | 22,665,522,690 | 22,151,586,673 |
| 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 | 27,268,282,581 | 20,650,417,047 | 14,048,355,621 | 6,725,120,958 | | 经营活动现金流出小计 | 26,656,192,029 | 19,765,179,380 | 13,631,116,654 | 6,930,105,788 | | 经营活动产生的现金流量净额 | 612,090,552 | 885,237,667 | 417,238,967 | -204,984,830 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 699,972,787 | 393,083,937 | 374,578,210 | 353,676,970 | | 投资活动现金流出小计 | 501,624,182 | 351,645,553 | 258,513,245 | 152,729,161 | | 投资活动产生的现金流量净额 | 198,348,605 | 41,438,384 | 116,064,965 | 200,947,809 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,529,594,390 | 4,582,353,943 | 1,565,976,828 | 1,047,134,203 | | 筹资活动现金流出小计 | 3,446,066,964 | 5,326,312,031 | 2,170,444,911 | 1,456,189,653 | | 筹资活动产生的现金流量净额 | -916,472,574 | -743,958,088 | -604,468,083 | -409,055,450 | | 汇率变动对现金及现金等价物的影响 | -1,566,385 | 1,804,426 | 10,483,171 | -774,464 | | 现金及现金等价物净增加额 | -107,599,802 | 184,522,389 | -60,680,980 | -413,866,935 | | 期末现金及现金等价物余额 | 2,868,877,602 | 3,160,999,793 | 2,915,796,424 | 2,562,610,469 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -107,599,802 | - | -60,680,980 | - |
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