| |
投资要点 |
|
截至2025年年度最新总资产2296796.29万元，负债1480378.49万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 12,267,435,004.35 | 8,985,853,610.67 | 6,248,421,040.7 | 2,963,855,549.84 | | 营业总成本 | 12,468,819,558.29 | 9,177,409,929.64 | 6,248,596,000.13 | 2,984,640,763.24 | | 其他经营收益 | | | | | | 营业利润 | -116,807,424.1 | -166,286,432.62 | -21,973,988.45 | 1,725,625.04 | | 利润总额 | -121,725,747.51 | -167,278,236.81 | -22,669,927.24 | 4,690,171.4 | | 净利润 | -161,713,683.37 | -174,720,060.83 | -34,337,659.75 | -4,049,477.3 | | 每股收益 | | | | | | 其他综合收益 | -34,774,049.87 | 94,112,572.41 | 190,462,575.56 | 991,341.9 | | 综合收益总额 | -196,487,733.24 | -80,607,488.42 | 156,124,915.81 | -3,058,135.4 |
| 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 | 12,125,286,476.32 | 13,336,360,066.2 | 13,113,103,082.9 | 14,441,851,504.64 | | 非流动资产: | | | | | | 非流动资产合计 | 10,842,676,440.69 | 10,622,367,283.8 | 10,564,309,857.28 | 10,356,734,582.65 | | 资产总计 | 22,967,962,917.01 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 | | 流动负债: | | | | | | 流动负债合计 | 10,225,267,391.23 | 10,656,782,879.61 | 9,710,646,018.99 | 10,422,855,701.87 | | 非流动负债: | | | | | | 非流动负债合计 | 4,578,517,489.23 | 5,075,720,768.08 | 4,911,015,183.21 | 5,189,887,785.93 | | 负债合计 | 14,803,784,880.46 | 15,732,503,647.69 | 14,621,661,202.2 | 15,612,743,487.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,994,815,939.71 | 8,107,726,357.1 | 8,302,551,642.28 | 8,427,250,798.35 | | 股东权益合计 | 8,164,178,036.55 | 8,226,223,702.31 | 9,055,751,737.98 | 9,185,842,599.49 | | 负债和股东权益合计 | 22,967,962,917.01 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 |
| 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 | 23,352,488,446.68 | 18,571,475,774.22 | 12,243,352,909.96 | 5,316,444,115.28 | | 经营活动现金流出小计 | 22,217,279,673.94 | 17,200,142,188.76 | 11,351,769,346.66 | 5,921,576,619.56 | | 经营活动产生的现金流量净额 | 1,135,208,772.74 | 1,371,333,585.46 | 891,583,563.3 | -605,132,504.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,862,427,118.21 | 4,517,798,084.84 | 3,571,546,621.24 | 2,087,238,071.22 | | 投资活动现金流出小计 | 6,140,868,775.94 | 5,893,747,049.34 | 4,592,196,400.54 | 2,307,553,054.79 | | 投资活动产生的现金流量净额 | -278,441,657.73 | -1,375,948,964.5 | -1,020,649,779.3 | -220,314,983.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,007,362,483.32 | 3,707,362,483.32 | 1,637,244,166.67 | 1,587,244,166.67 | | 筹资活动现金流出小计 | 4,487,483,991.31 | 2,802,381,218.57 | 1,412,797,381.67 | 504,938,826.73 | | 筹资活动产生的现金流量净额 | -480,121,507.99 | 904,981,264.75 | 224,446,785 | 1,082,305,339.94 | | 汇率变动对现金及现金等价物的影响 | -19,090,241.16 | -6,183,481.58 | -5,322,335.71 | -4,966,047.24 | | 现金及现金等价物净增加额 | 357,555,365.86 | 894,182,404.13 | 90,058,233.29 | 251,891,804.85 | | 期末现金及现金等价物余额 | 1,623,442,622.74 | 2,160,069,661.01 | 1,355,945,490.17 | 1,517,779,061.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 357,555,365.86 | - | 90,058,233.29 | - |
|
| | |
