| |
投资要点 |
|
截至2025年年度最新总资产771755.77万元，负债430005.12万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 3,152,444,709.71 | 2,254,536,764.72 | 973,799,834.2 | 389,670,345.85 | | 营业总成本 | 3,718,706,963.92 | 2,650,174,560.08 | 1,307,328,028.06 | 608,259,302.06 | | 其他经营收益 | | | | | | 营业利润 | -506,646,846.34 | -329,401,372.11 | -308,951,733.8 | -215,221,804.21 | | 利润总额 | -513,269,696.75 | -328,806,608.03 | -308,379,073.86 | -215,056,781.07 | | 净利润 | -527,813,327.29 | -346,699,657.97 | -319,848,567.48 | -220,343,448.02 | | 每股收益 | | | | | | 其他综合收益 | 1,162,229.17 | 54,149.41 | 64,571.39 | 209,436.36 | | 综合收益总额 | -526,651,098.12 | -346,645,508.56 | -319,783,996.09 | -220,134,011.66 |
| 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 | 5,686,135,069.8 | 4,452,604,512.18 | 4,357,031,453.23 | 2,447,113,032.75 | | 非流动资产: | | | | | | 非流动资产合计 | 2,031,422,609.95 | 2,026,482,811.88 | 1,962,863,021.28 | 1,935,150,380.55 | | 资产总计 | 7,717,557,679.75 | 6,479,087,324.06 | 6,319,894,474.51 | 4,382,263,413.3 | | 流动负债: | | | | | | 流动负债合计 | 2,526,693,415.68 | 1,997,728,675.11 | 1,711,829,862.18 | 1,458,798,346.27 | | 非流动负债: | | | | | | 非流动负债合计 | 1,773,357,779.2 | 929,935,024.32 | 1,005,570,598.43 | 1,001,648,119.33 | | 负债合计 | 4,300,051,194.88 | 2,927,663,699.43 | 2,717,400,460.61 | 2,460,446,465.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,417,506,484.87 | 3,551,423,624.63 | 3,602,494,013.9 | 1,921,816,947.7 | | 股东权益合计 | 3,417,506,484.87 | 3,551,423,624.63 | 3,602,494,013.9 | 1,921,816,947.7 | | 负债和股东权益合计 | 7,717,557,679.75 | 6,479,087,324.06 | 6,319,894,474.51 | 4,382,263,413.3 |
| 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 | 3,860,343,100.95 | 2,351,999,475.12 | 1,069,472,913.76 | 482,027,393.4 | | 经营活动现金流出小计 | 4,082,029,954.85 | 2,743,102,536.36 | 1,434,672,707.62 | 701,797,806.97 | | 经营活动产生的现金流量净额 | -221,686,853.9 | -391,103,061.24 | -365,199,793.86 | -219,770,413.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,922,889,259.65 | 2,963,689,092.9 | 852,169,279.62 | 587,889,798.78 | | 投资活动现金流出小计 | 5,946,068,318.91 | 3,836,433,827.03 | 770,227,851.12 | 482,566,004.09 | | 投资活动产生的现金流量净额 | -1,023,179,059.26 | -872,744,734.13 | 81,941,428.5 | 105,323,794.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,144,517,737.16 | 2,183,531,444.73 | 2,147,031,444.73 | 204,174,592.85 | | 筹资活动现金流出小计 | 533,624,635.96 | 368,859,946.7 | 231,662,521.04 | 123,549,966.66 | | 筹资活动产生的现金流量净额 | 2,610,893,101.2 | 1,814,671,498.03 | 1,915,368,923.69 | 80,624,626.19 | | 汇率变动对现金及现金等价物的影响 | -2,438,050.32 | -2,504,444.83 | -3,041,044.53 | -596,717.44 | | 现金及现金等价物净增加额 | 1,363,589,137.72 | 548,319,257.83 | 1,629,069,513.8 | -34,418,710.13 | | 期末现金及现金等价物余额 | 2,006,424,465.77 | 1,191,154,585.88 | 2,271,904,841.85 | 608,416,617.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,363,589,137.72 | - | 1,629,069,513.8 | - |
|
| | |
