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投资要点 |
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截至2025年年度最新总资产3208617.83万元，负债1817439.32万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 24,001,657,475.68 | 19,091,282,879.67 | 13,085,208,976.53 | 6,614,111,791.79 | | 营业总成本 | 24,474,765,249.92 | 19,351,761,387.68 | 13,252,923,942.18 | 6,746,050,866.69 | | 其他经营收益 | | | | | | 营业利润 | -2,742,632,948.03 | -221,595,947.45 | -119,060,350.09 | -111,103,002.71 | | 利润总额 | -2,734,532,306.21 | -216,502,535.05 | -129,921,080.35 | -116,791,255.89 | | 净利润 | -2,721,831,982.67 | -218,326,788.47 | -131,017,640.67 | -117,415,223.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,721,831,982.67 | -218,326,788.47 | -131,017,640.67 | -117,415,223.32 |
| 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 | 4,845,071,992.06 | 5,185,019,210.46 | 5,502,570,472.82 | 6,376,944,757.45 | | 非流动资产: | | | | | | 非流动资产合计 | 27,241,106,308.79 | 29,892,079,445 | 30,010,597,710.24 | 29,005,080,449.36 | | 资产总计 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 | 35,382,025,206.81 | | 流动负债: | | | | | | 流动负债合计 | 15,296,556,354.67 | 15,982,156,961.92 | 16,858,679,867.3 | 16,895,346,238.28 | | 非流动负债: | | | | | | 非流动负债合计 | 2,877,836,884.74 | 2,686,978,660.75 | 2,162,833,670.84 | 1,987,892,942.28 | | 负债合计 | 18,174,393,239.41 | 18,669,135,622.67 | 19,021,513,538.14 | 18,883,239,180.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 | 16,498,786,026.25 | | 股东权益合计 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 | 16,498,786,026.25 | | 负债和股东权益合计 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 | 35,382,025,206.81 |
| 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 | 20,493,003,553.23 | 14,646,051,748.95 | 9,582,996,244.76 | 4,472,465,138.55 | | 经营活动现金流出小计 | 18,844,093,202.84 | 12,813,309,457.7 | 8,702,554,397.78 | 4,063,747,928.94 | | 经营活动产生的现金流量净额 | 1,648,910,350.39 | 1,832,742,291.25 | 880,441,846.98 | 408,717,209.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 296,465,165.3 | 206,943,260.99 | 35,344,295.25 | - | | 投资活动现金流出小计 | 1,924,117,706.99 | 1,567,373,246.44 | 1,221,902,462.15 | 386,993,194.92 | | 投资活动产生的现金流量净额 | -1,627,652,541.69 | -1,360,429,985.45 | -1,186,558,166.9 | -386,993,194.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,911,970,253.19 | 2,073,891,582.43 | 908,130,904.44 | 536,532,239.67 | | 筹资活动现金流出小计 | 3,805,760,602.7 | 2,662,547,165.46 | 888,799,019.07 | 520,830,956.75 | | 筹资活动产生的现金流量净额 | -893,790,349.51 | -588,655,583.03 | 19,331,885.37 | 15,701,282.92 | | 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 | -872,532,540.81 | -116,343,277.23 | -286,784,434.55 | 37,425,297.61 | | 期末现金及现金等价物余额 | 1,939,808,534.15 | 2,695,997,797.73 | 2,525,556,640.41 | 2,849,766,372.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -872,532,540.81 | - | -286,784,434.55 | - |
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