| |
投资要点 |
|
截至2025年年度最新总资产255364.61万元，负债143519.11万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,161,293,570.09 | 869,944,128.89 | 633,132,126.71 | 315,524,915.79 | | 营业总成本 | 1,404,850,909.86 | 1,060,234,147.63 | 748,771,050.68 | 370,128,841.58 | | 其他经营收益 | | | | | | 营业利润 | -432,659,425.11 | -196,633,641.97 | -123,812,858.76 | -49,094,712.17 | | 利润总额 | -449,785,512.17 | -195,817,912.62 | -123,109,197.72 | -49,268,916.91 | | 净利润 | -492,996,696.46 | -207,742,367.49 | -133,159,964.54 | -57,438,181.79 | | 每股收益 | | | | | | 其他综合收益 | -5,416,715.05 | -649,463.55 | 424,932.61 | 2,325,463.98 | | 综合收益总额 | -498,413,411.51 | -208,391,831.04 | -132,735,031.93 | -55,112,717.81 |
| 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 | 1,586,781,839.99 | 1,731,219,293.89 | 1,774,438,422.4 | 1,847,220,566.59 | | 非流动资产: | | | | | | 非流动资产合计 | 966,864,286.57 | 1,162,710,788.26 | 1,179,402,366.02 | 1,145,798,890.07 | | 资产总计 | 2,553,646,126.56 | 2,893,930,082.15 | 2,953,840,788.42 | 2,993,019,456.66 | | 流动负债: | | | | | | 流动负债合计 | 652,491,378.13 | 693,411,922.06 | 684,774,178.3 | 682,011,003.95 | | 非流动负债: | | | | | | 非流动负债合计 | 782,699,721.83 | 785,575,570.41 | 783,236,303.64 | 758,851,866.4 | | 负债合计 | 1,435,191,099.96 | 1,478,987,492.47 | 1,468,010,481.94 | 1,440,862,870.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,118,455,026.6 | 1,414,942,589.68 | 1,485,830,306.48 | 1,552,156,586.31 | | 股东权益合计 | 1,118,455,026.6 | 1,414,942,589.68 | 1,485,830,306.48 | 1,552,156,586.31 | | 负债和股东权益合计 | 2,553,646,126.56 | 2,893,930,082.15 | 2,953,840,788.42 | 2,993,019,456.66 |
| 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 | 1,516,694,932.88 | 1,201,105,863.46 | 811,318,546.44 | 401,590,439.96 | | 经营活动现金流出小计 | 1,342,801,010.28 | 926,129,067.11 | 633,010,975.58 | 356,336,976.34 | | 经营活动产生的现金流量净额 | 173,893,922.6 | 274,976,796.35 | 178,307,570.86 | 45,253,463.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,199,939,451.53 | 844,081,503.75 | 445,198,731.18 | 181,030,465.61 | | 投资活动现金流出小计 | 1,568,930,846.67 | 959,570,686.54 | 542,311,357.38 | 271,195,626.62 | | 投资活动产生的现金流量净额 | -368,991,395.14 | -115,489,182.79 | -97,112,626.2 | -90,165,161.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 477,113,367.52 | 409,113,367.52 | 193,814,642.11 | 90,000,000 | | 筹资活动现金流出小计 | 516,221,510.31 | 417,841,388.01 | 335,360,852.3 | 207,489,631.21 | | 筹资活动产生的现金流量净额 | -39,108,142.79 | -8,728,020.49 | -141,546,210.19 | -117,489,631.21 | | 汇率变动对现金及现金等价物的影响 | -1,168,155.7 | 349,257.38 | 815,312.19 | 1,627,630.53 | | 现金及现金等价物净增加额 | -235,373,771.03 | 151,108,850.45 | -59,535,953.34 | -160,773,698.07 | | 期末现金及现金等价物余额 | 114,897,816.92 | 501,380,438.4 | 290,735,634.61 | 189,497,889.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -235,373,771.03 | - | -59,535,953.34 | - |
|
| | |
