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投资要点 |
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截至2025年年度最新总资产2599471.72万元，负债1371234.58万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 5,532,690,846.06 | 3,781,534,935.8 | 2,377,272,141.36 | 1,178,892,854.2 | | 营业总成本 | 5,826,763,887.68 | 3,996,788,287.34 | 2,565,966,495.52 | 1,206,482,723.25 | | 其他经营收益 | | | | | | 营业利润 | -232,963,149.45 | -73,142,471.62 | -99,273,307.33 | 22,144,412.7 | | 利润总额 | -192,220,660.77 | -61,426,503.25 | -89,825,526.67 | 36,640,825.87 | | 净利润 | -205,338,057.55 | -105,563,098.61 | -133,466,309.13 | 24,872,021.89 | | 每股收益 | | | | | | 其他综合收益 | -1,192,075.63 | -1,626,276.81 | -1,616,080.36 | -1,381,596.22 | | 综合收益总额 | -206,530,133.18 | -107,189,375.42 | -135,082,389.49 | 23,490,425.67 |
| 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 | 6,406,155,498.9 | 7,323,605,457.52 | 7,498,693,001.65 | 8,398,966,802.55 | | 非流动资产: | | | | | | 非流动资产合计 | 19,588,561,728.75 | 14,248,255,480.09 | 12,031,611,036 | 11,777,843,817.26 | | 资产总计 | 25,994,717,227.65 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 | | 流动负债: | | | | | | 流动负债合计 | 6,217,434,712.67 | 4,830,911,489.5 | 4,744,744,838.95 | 5,107,998,807.18 | | 非流动负债: | | | | | | 非流动负债合计 | 7,494,911,040.18 | 4,705,955,189.66 | 2,801,899,535.55 | 2,594,886,697.32 | | 负债合计 | 13,712,345,752.85 | 9,536,866,679.16 | 7,546,644,374.5 | 7,702,885,504.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,759,533,366.62 | 11,972,388,181.07 | 11,919,444,996.07 | 12,407,774,706.59 | | 股东权益合计 | 12,282,371,474.8 | 12,034,994,258.45 | 11,983,659,663.15 | 12,473,925,115.31 | | 负债和股东权益合计 | 25,994,717,227.65 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 |
| 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 | 6,782,718,281.39 | 6,607,798,878.3 | 4,238,878,339.73 | 2,420,045,695.99 | | 经营活动现金流出小计 | 6,228,005,592.29 | 6,216,078,049.74 | 4,468,010,900.87 | 2,245,638,289.53 | | 经营活动产生的现金流量净额 | 554,712,689.1 | 391,720,828.56 | -229,132,561.14 | 174,407,406.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 990,763,574.58 | 4,541,147,985.07 | 3,820,326,855.72 | 1,980,216,271.1 | | 投资活动现金流出小计 | 2,935,080,851.5 | 4,739,691,011.11 | 3,808,763,218.93 | 2,135,267,053.89 | | 投资活动产生的现金流量净额 | -1,944,317,276.92 | -198,543,026.04 | 11,563,636.79 | -155,050,782.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,677,087,826.46 | 1,157,348,447.16 | 900,448,447.16 | 555,271,330.22 | | 筹资活动现金流出小计 | 2,057,678,444.11 | 1,533,564,470.93 | 1,260,960,189.32 | 573,861,056.93 | | 筹资活动产生的现金流量净额 | -380,590,617.65 | -376,216,023.77 | -360,511,742.16 | -18,589,726.71 | | 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 | -1,770,195,205.47 | -183,038,221.25 | -578,080,666.51 | 766,896.96 | | 期末现金及现金等价物余额 | 3,482,478,561.47 | 5,069,635,545.69 | 4,674,593,100.43 | 5,253,440,663.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,770,195,205.47 | - | -578,080,666.51 | - |
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