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投资要点 |
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截至2025年年度最新总资产958321.98万元，负债240790.54万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,464,882,451.01 | 1,112,006,114.02 | 793,805,202.95 | 407,961,034.96 | | 营业总成本 | 1,698,651,736.39 | 1,201,419,460.04 | 825,705,623.85 | 410,996,546.95 | | 其他经营收益 | | | | | | 营业利润 | -160,722,108.62 | 4,064,979.39 | 7,151,675.16 | 5,192,073.84 | | 利润总额 | -199,374,027.11 | 4,775,367.74 | 7,599,604.1 | 5,360,503.56 | | 净利润 | -208,562,777.23 | 1,119,900.9 | 10,880,178.5 | 8,518,174.22 | | 每股收益 | | | | | | 其他综合收益 | -1,810,892.34 | 1,396,941.47 | 2,802,473.22 | 1,790,138.13 | | 综合收益总额 | -210,373,669.57 | 2,516,842.37 | 13,682,651.72 | 10,308,312.35 |
| 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 | 5,292,190,740.31 | 5,565,693,904.03 | 3,505,527,155.66 | 3,350,082,734.55 | | 非流动资产: | | | | | | 非流动资产合计 | 4,291,029,062.99 | 4,154,911,763.6 | 4,200,271,715.47 | 4,198,983,204.99 | | 资产总计 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 | | 流动负债: | | | | | | 流动负债合计 | 1,539,544,345.77 | 1,576,994,228.68 | 1,554,529,087.46 | 1,553,198,111.8 | | 非流动负债: | | | | | | 非流动负债合计 | 868,361,033.11 | 745,275,837.92 | 821,474,703.65 | 667,384,101.49 | | 负债合计 | 2,407,905,378.88 | 2,322,270,066.6 | 2,376,003,791.11 | 2,220,582,213.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,173,933,552.81 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 | | 股东权益合计 | 7,175,314,424.42 | 7,398,335,601.03 | 5,329,795,080.02 | 5,328,483,726.25 | | 负债和股东权益合计 | 9,583,219,803.3 | 9,720,605,667.63 | 7,705,798,871.13 | 7,549,065,939.54 |
| 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 | 1,933,144,417.81 | 1,269,098,589.36 | 1,040,836,917.05 | 553,657,962.04 | | 经营活动现金流出小计 | 1,702,519,289.66 | 1,198,741,756 | 751,367,398.15 | 409,694,386.32 | | 经营活动产生的现金流量净额 | 230,625,128.15 | 70,356,833.36 | 289,469,518.9 | 143,963,575.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,913,996.93 | 1,500,000 | 1,500,000 | 3,992,285.13 | | 投资活动现金流出小计 | 550,912,184.58 | 436,234,997.9 | 220,555,121.11 | 124,025,821.13 | | 投资活动产生的现金流量净额 | -519,998,187.65 | -434,734,997.9 | -219,055,121.11 | -120,033,536 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,025,165,891.21 | 3,123,844,974.01 | 820,009,478.05 | 325,742,027.25 | | 筹资活动现金流出小计 | 747,586,926.42 | 636,999,169.98 | 517,904,239.27 | 106,492,942.75 | | 筹资活动产生的现金流量净额 | 2,277,578,964.79 | 2,486,845,804.03 | 302,105,238.78 | 219,249,084.5 | | 汇率变动对现金及现金等价物的影响 | -45,384,800.29 | -6,116,180.69 | 5,322,718.56 | 3,427,641.33 | | 现金及现金等价物净增加额 | 1,942,821,105 | 2,116,351,458.8 | 377,842,355.13 | 246,606,765.55 | | 期末现金及现金等价物余额 | 3,098,277,235.15 | 3,271,807,588.95 | 1,533,298,485.28 | 1,402,062,895.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,942,821,105 | - | 377,842,355.13 | - |
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