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投资要点 |
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截至2026年第一季度最新总资产837636.83万元，负债612904.77万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 240,894,658.01 | 2,120,399,134.77 | 1,136,467,839.1 | 572,188,981.51 | | 营业总成本 | 306,240,410.66 | 2,290,665,217.87 | 1,305,297,815.51 | 726,352,197.18 | | 其他经营收益 | | | | | | 营业利润 | -30,860,984.56 | -840,872,303.53 | -89,284,440.82 | -92,988,986.08 | | 利润总额 | -26,902,462.46 | -833,605,224.01 | -80,930,537.76 | -88,961,301.85 | | 净利润 | -31,131,475.11 | -834,941,078.12 | -88,707,088.78 | -95,175,588.92 | | 每股收益 | | | | | | 其他综合收益 | 843,727.89 | 3,291,404.77 | -214,166.06 | -3,461,327.41 | | 综合收益总额 | -30,287,747.22 | -831,649,673.35 | -88,921,254.84 | -98,636,916.33 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 3,739,028,871.46 | 4,064,940,652.79 | 3,684,416,613.49 | 3,800,188,643.29 | | 非流动资产: | | | | | | 非流动资产合计 | 4,637,339,406.95 | 4,653,168,176.76 | 5,425,831,083.65 | 5,424,985,036.25 | | 资产总计 | 8,376,368,278.41 | 8,718,108,829.55 | 9,110,247,697.14 | 9,225,173,679.54 | | 流动负债: | | | | | | 流动负债合计 | 4,431,998,357.68 | 4,433,802,865.63 | 4,121,887,216.66 | 4,281,432,297.51 | | 非流动负债: | | | | | | 非流动负债合计 | 1,697,049,313.28 | 2,007,007,897.66 | 1,968,940,664.46 | 1,934,785,682.5 | | 负债合计 | 6,129,047,670.96 | 6,440,810,763.29 | 6,090,827,881.12 | 6,216,217,980.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,158,234,009.68 | 2,187,473,314.32 | 2,931,186,952.19 | 2,932,722,776.09 | | 股东权益合计 | 2,247,320,607.45 | 2,277,298,066.26 | 3,019,419,816.02 | 3,008,955,699.53 | | 负债和股东权益合计 | 8,376,368,278.41 | 8,718,108,829.55 | 9,110,247,697.14 | 9,225,173,679.54 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 434,587,835.53 | 2,182,906,862.49 | 1,457,042,490.69 | 980,817,368.8 | | 经营活动现金流出小计 | 500,895,732.21 | 2,006,064,534.91 | 1,497,335,113.18 | 1,045,227,221.91 | | 经营活动产生的现金流量净额 | -66,307,896.68 | 176,842,327.58 | -40,292,622.49 | -64,409,853.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,091,300 | 73,491,432.15 | 15,057,713.29 | 6,027,494.81 | | 投资活动现金流出小计 | 5,667,566.52 | 38,339,491.89 | 10,095,731.15 | 5,736,993.61 | | 投资活动产生的现金流量净额 | 19,423,733.48 | 35,151,940.26 | 4,961,982.14 | 290,501.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,134,780,000 | 3,199,962,150.33 | 2,549,962,150.33 | 2,452,747,188 | | 筹资活动现金流出小计 | 1,267,737,329.85 | 3,443,031,051.33 | 2,835,664,242.9 | 2,648,696,484.32 | | 筹资活动产生的现金流量净额 | -132,957,329.85 | -243,068,901 | -285,702,092.57 | -195,949,296.32 | | 汇率变动对现金及现金等价物的影响 | 29,819.24 | -132,578.48 | 116,042.54 | 150,270.66 | | 现金及现金等价物净增加额 | -179,811,673.81 | -31,207,211.64 | -320,916,690.38 | -259,918,377.57 | | 期末现金及现金等价物余额 | 462,778,396.78 | 642,590,070.59 | 352,880,591.85 | 413,878,904.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,207,211.64 | - | -259,918,377.57 |
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