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投资要点 |
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截至2025年年度最新总资产323372.44万元，负债198239.90万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 932,129,358.71 | 702,044,650.38 | 508,463,140.52 | 252,280,926.37 | | 营业总成本 | 1,425,416,898.71 | 1,018,166,124.69 | 704,917,438.66 | 353,080,168.71 | | 其他经营收益 | | | | | | 营业利润 | -629,953,486.9 | -273,287,934.27 | -219,099,081.91 | -98,225,979.98 | | 利润总额 | -633,459,721.7 | -274,653,962.09 | -218,793,412.08 | -98,407,608.82 | | 净利润 | -556,384,079.93 | -235,125,289.71 | -193,920,646.01 | -83,904,628.68 | | 每股收益 | | | | | | 其他综合收益 | 82,146,395.07 | 83,571,985.81 | 71,862,569.23 | 29,391,762.22 | | 综合收益总额 | -474,237,684.86 | -151,553,303.9 | -122,058,076.78 | -54,512,866.46 |
| 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 | 2,234,490,697 | 2,381,693,899.55 | 2,353,869,004.4 | 2,461,305,258.02 | | 非流动资产: | | | | | | 非流动资产合计 | 999,233,690.31 | 1,137,913,862.76 | 1,161,277,828.67 | 1,094,897,796.48 | | 资产总计 | 3,233,724,387.31 | 3,519,607,762.31 | 3,515,146,833.07 | 3,556,203,054.5 | | 流动负债: | | | | | | 流动负债合计 | 1,187,239,912.72 | 1,134,668,775.33 | 1,155,230,329.12 | 1,171,479,315.83 | | 非流动负债: | | | | | | 非流动负债合计 | 795,159,102.58 | 841,872,928.17 | 788,717,810.49 | 747,278,741.92 | | 负债合计 | 1,982,399,015.3 | 1,976,541,703.5 | 1,943,948,139.61 | 1,918,758,057.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,217,791,621.22 | 1,499,724,001.6 | 1,535,251,170.56 | 1,575,848,000.89 | | 股东权益合计 | 1,251,325,372.01 | 1,543,066,058.81 | 1,571,198,693.46 | 1,637,444,996.75 | | 负债和股东权益合计 | 3,233,724,387.31 | 3,519,607,762.31 | 3,515,146,833.07 | 3,556,203,054.5 |
| 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 | 1,290,464,097.68 | 841,279,966.45 | 574,054,317.66 | 310,176,264.86 | | 经营活动现金流出小计 | 1,488,191,773.29 | 1,052,327,960.94 | 744,625,321.11 | 383,957,689.14 | | 经营活动产生的现金流量净额 | -197,727,675.61 | -211,047,994.49 | -170,571,003.45 | -73,781,424.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,289,938,374.5 | 1,665,927,871.37 | 1,282,322,603.04 | 662,306,043.85 | | 投资活动现金流出小计 | 2,303,423,598.15 | 1,899,323,728.22 | 1,394,214,505.68 | 766,759,507.26 | | 投资活动产生的现金流量净额 | -13,485,223.65 | -233,395,856.85 | -111,891,902.64 | -104,453,463.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 596,675,498.53 | 467,345,758.12 | 280,066,500 | 110,699,954.86 | | 筹资活动现金流出小计 | 472,413,380.73 | 379,405,804.82 | 213,051,235.27 | 66,486,074.89 | | 筹资活动产生的现金流量净额 | 124,262,117.8 | 87,939,953.3 | 67,015,264.73 | 44,213,879.97 | | 汇率变动对现金及现金等价物的影响 | 18,746,054.05 | 24,694,672.15 | 35,326,414.21 | 10,788,111.92 | | 现金及现金等价物净增加额 | -68,204,727.41 | -331,809,225.89 | -180,121,227.15 | -123,232,895.8 | | 期末现金及现金等价物余额 | 715,063,064.3 | 451,458,565.82 | 603,146,564.56 | 660,034,895.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -68,204,727.41 | - | -180,121,227.15 | - |
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