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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547596.78万元，负债462035.94万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 290,064,892.64 | 1,379,012,184.12 | 1,039,364,516.58 | 721,183,353.74 | | 营业总成本 | 476,959,222.19 | 2,308,072,969.84 | 1,725,349,182.44 | 1,170,265,607.45 | | 其他经营收益 | | | | | | 营业利润 | -222,794,340.61 | -1,032,352,434.74 | -723,469,846.31 | -476,907,301.66 | | 利润总额 | -222,378,250.55 | -1,033,638,347.02 | -722,555,138.68 | -477,059,803.2 | | 净利润 | -222,378,250.55 | -1,033,638,347.02 | -722,555,138.68 | -477,059,803.2 | | 每股收益 | | | | | | 其他综合收益 | 3,520,744.38 | -4,487,768.34 | -3,422,827.73 | -2,044,465.24 | | 综合收益总额 | -218,857,506.17 | -1,038,126,115.36 | -725,977,966.41 | -479,104,268.44 |
| 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 | 1,473,693,839.8 | 1,483,450,853.99 | 974,191,176.51 | 585,254,641.88 | | 非流动资产: | | | | | | 非流动资产合计 | 4,002,273,976.67 | 4,197,913,743.05 | 4,428,354,593.38 | 4,629,848,260.49 | | 资产总计 | 5,475,967,816.47 | 5,681,364,597.04 | 5,402,545,769.89 | 5,215,102,902.37 | | 流动负债: | | | | | | 流动负债合计 | 3,511,467,457.23 | 3,404,956,813.91 | 3,601,293,516.34 | 3,057,684,666.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,108,891,911.83 | 1,154,071,829.55 | 1,212,524,225.37 | 1,321,816,509.38 | | 负债合计 | 4,620,359,369.06 | 4,559,028,643.46 | 4,813,817,741.71 | 4,379,501,176.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 840,043,164.98 | 1,106,514,714.83 | 571,918,340.76 | 818,521,124.16 | | 股东权益合计 | 855,608,447.41 | 1,122,335,953.58 | 588,728,028.18 | 835,601,726.15 | | 负债和股东权益合计 | 5,475,967,816.47 | 5,681,364,597.04 | 5,402,545,769.89 | 5,215,102,902.37 |
| 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 | 265,993,778.63 | 1,525,203,254.58 | 1,071,644,314.33 | 712,047,342.15 | | 经营活动现金流出小计 | 342,848,851.32 | 1,418,631,006.45 | 1,111,514,561.76 | 782,566,311.07 | | 经营活动产生的现金流量净额 | -76,855,072.69 | 106,572,248.13 | -39,870,247.43 | -70,518,968.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,737,976.56 | 1,651,278.08 | 1,651,278.08 | 210,541.51 | | 投资活动现金流出小计 | 17,562,144.78 | 92,878,346.68 | 55,423,194.63 | 29,757,021.81 | | 投资活动产生的现金流量净额 | -15,824,168.22 | -91,227,068.6 | -53,771,916.55 | -29,546,480.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,058,838,835.85 | 4,617,292,628.85 | 3,580,559,528.26 | 1,851,692,490.76 | | 筹资活动现金流出小计 | 1,019,918,006.91 | 4,513,276,985.56 | 3,182,713,486.38 | 1,755,283,243.39 | | 筹资活动产生的现金流量净额 | 38,920,828.94 | 104,015,643.29 | 397,846,041.88 | 96,409,247.37 | | 汇率变动对现金及现金等价物的影响 | -193,935.22 | -3,579,813.14 | -2,412,296.49 | -2,156,815.45 | | 现金及现金等价物净增加额 | -53,952,347.19 | 115,781,009.68 | 301,791,581.41 | -5,813,017.3 | | 期末现金及现金等价物余额 | 111,409,868.68 | 165,362,215.87 | 351,372,787.6 | 43,768,188.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 115,781,009.68 | - | -5,813,017.3 |
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