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投资要点 |
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截至2025年年度最新总资产627233.13万元，负债337264.49万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,377,789,181.04 | 2,484,064,519.91 | 1,623,147,182.86 | 775,996,799.87 | | 营业总成本 | 3,223,899,422.05 | 2,350,570,137.62 | 1,534,604,997.9 | 735,284,841.79 | | 其他经营收益 | | | | | | 营业利润 | -886,041,649.41 | 114,291,262.76 | 62,070,203.86 | 26,145,211.27 | | 利润总额 | -898,849,245.9 | 108,788,319.43 | 61,064,041.97 | 25,205,685.31 | | 净利润 | -942,132,984.62 | 67,649,838.92 | 37,559,543.15 | 15,169,214.74 | | 每股收益 | | | | | | 其他综合收益 | -10,606,430.68 | -11,598,513.05 | 2,906,250.83 | 816,290.52 | | 综合收益总额 | -952,739,415.3 | 56,051,325.87 | 40,465,793.98 | 15,985,505.26 |
| 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 | 2,889,333,636.15 | 2,902,617,106.03 | 2,842,032,312.25 | 3,018,483,282.62 | | 非流动资产: | | | | | | 非流动资产合计 | 3,382,997,630.77 | 4,390,407,513.24 | 4,388,237,732 | 4,332,172,625.2 | | 资产总计 | 6,272,331,266.92 | 7,293,024,619.27 | 7,230,270,044.25 | 7,350,655,907.82 | | 流动负债: | | | | | | 流动负债合计 | 2,124,853,344.99 | 2,121,242,475.78 | 2,064,307,515.83 | 2,000,388,398.28 | | 非流动负债: | | | | | | 非流动负债合计 | 1,247,791,575.56 | 1,266,231,152.3 | 1,276,068,666.58 | 1,425,356,315.91 | | 负债合计 | 3,372,644,920.55 | 3,387,473,628.08 | 3,340,376,182.41 | 3,425,744,714.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,628,034,799.41 | 3,614,520,553.8 | 3,605,187,997.49 | 3,645,908,501.28 | | 股东权益合计 | 2,899,686,346.37 | 3,905,550,991.19 | 3,889,893,861.84 | 3,924,911,193.63 | | 负债和股东权益合计 | 6,272,331,266.92 | 7,293,024,619.27 | 7,230,270,044.25 | 7,350,655,907.82 |
| 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 | 4,071,213,670.76 | 3,056,858,847.39 | 2,071,617,633.59 | 890,939,888.46 | | 经营活动现金流出小计 | 3,769,461,708.92 | 2,837,517,380.2 | 1,963,076,684.39 | 897,092,154.1 | | 经营活动产生的现金流量净额 | 301,751,961.84 | 219,341,467.19 | 108,540,949.2 | -6,152,265.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 392,403,562.62 | 290,698,177.44 | 155,990,060.12 | 106,406,929.14 | | 投资活动现金流出小计 | 802,857,950.36 | 620,495,711.32 | 454,537,915.93 | 349,013,013.1 | | 投资活动产生的现金流量净额 | -410,454,387.74 | -329,797,533.88 | -298,547,855.81 | -242,606,083.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,685,005,394.34 | 1,566,361,799.84 | 1,104,583,542.13 | 721,839,868.69 | | 筹资活动现金流出小计 | 1,586,581,454.72 | 1,428,194,017.82 | 988,058,613 | 416,175,286.23 | | 筹资活动产生的现金流量净额 | 98,423,939.62 | 138,167,782.02 | 116,524,929.13 | 305,664,582.46 | | 汇率变动对现金及现金等价物的影响 | 4,934,153.53 | 8,181,625.35 | 12,257,655.97 | 3,617,356.18 | | 现金及现金等价物净增加额 | -5,344,332.75 | 35,893,340.68 | -61,224,321.51 | 60,523,589.04 | | 期末现金及现金等价物余额 | 1,107,436,273.53 | 1,148,673,946.96 | 1,051,556,284.77 | 1,173,304,195.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -5,344,332.75 | - | -61,224,321.51 | - |
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