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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3372181.17万元，负债3191030.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 352,467,667.28 | 2,594,482,776.47 | 2,047,177,975.97 | 1,677,287,618.17 | | 营业总成本 | 374,752,241.82 | 2,521,697,652.03 | 1,978,349,388.52 | 1,515,709,825.61 | | 其他经营收益 | | | | | | 营业利润 | -12,130,891.44 | -802,874,749.05 | 266,024,502.48 | 349,536,601.53 | | 利润总额 | -54,942,408.5 | -973,664,570.58 | 118,444,673.14 | 257,470,733.12 | | 净利润 | -65,940,942.61 | -1,152,947,577.64 | 55,959,532.55 | 185,631,567.4 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | -65,940,942.61 | -1,152,947,577.64 | 55,959,532.55 | 185,631,567.4 |
| 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 | 28,013,436,229.88 | 28,261,307,106.88 | 28,769,961,969.85 | 27,100,848,965.58 | | 非流动资产: | | | | | | 非流动资产合计 | 5,708,375,492.16 | 5,726,333,812.66 | 5,793,938,401.3 | 5,920,060,367.03 | | 资产总计 | 33,721,811,722.04 | 33,987,640,919.54 | 34,563,900,371.15 | 33,020,909,332.61 | | 流动负债: | | | | | | 流动负债合计 | 26,301,523,631.91 | 25,146,970,255.87 | 24,252,194,840.24 | 22,231,730,881.49 | | 非流动负债: | | | | | | 非流动负债合计 | 5,608,778,817.51 | 6,963,220,448.44 | 7,225,348,205.49 | 7,573,149,090.85 | | 负债合计 | 31,910,302,449.42 | 32,110,190,704.31 | 31,477,543,045.73 | 29,804,879,972.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,266,348,699.89 | 2,332,575,716.51 | 3,296,489,461.47 | 3,424,478,634.73 | | 股东权益合计 | 1,811,509,272.62 | 1,877,450,215.23 | 3,086,357,325.42 | 3,216,029,360.27 | | 负债和股东权益合计 | 33,721,811,722.04 | 33,987,640,919.54 | 34,563,900,371.15 | 33,020,909,332.61 |
| 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 | 930,306,324.62 | 10,111,563,850.06 | 8,965,324,914.71 | 6,298,520,168.17 | | 经营活动现金流出小计 | 882,538,554.44 | 4,671,278,911.43 | 3,867,355,812.39 | 2,572,256,979.34 | | 经营活动产生的现金流量净额 | 47,767,770.18 | 5,440,284,938.63 | 5,097,969,102.32 | 3,726,263,188.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,597,079,675.09 | 4,844,948,711.97 | 2,162,613,795.86 | 907,001,344.14 | | 投资活动现金流出小计 | 2,595,066,917.88 | 4,604,699,693.7 | 2,201,847,058 | 1,290,544,608 | | 投资活动产生的现金流量净额 | 2,012,757.21 | 240,249,018.27 | -39,233,262.14 | -383,543,263.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,761,794.12 | 20,875,850.02 | 15,162,006.15 | 6,787,430.37 | | 筹资活动现金流出小计 | 470,265,944.29 | 2,978,887,827.86 | 2,772,488,363.31 | 2,434,487,083.56 | | 筹资活动产生的现金流量净额 | -390,504,150.17 | -2,958,011,977.84 | -2,757,326,357.16 | -2,427,699,653.19 | | 汇率变动对现金及现金等价物的影响 | -5,244.54 | -24,969.19 | -19,624.96 | -20,074.24 | | 现金及现金等价物净增加额 | -340,728,867.32 | 2,722,497,009.87 | 2,301,389,858.06 | 915,000,197.54 | | 期末现金及现金等价物余额 | 6,025,336,608.32 | 6,366,065,475.64 | 5,944,958,323.83 | 4,558,568,663.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,722,497,009.87 | - | 915,000,197.54 |
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