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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1184457.13万元，负债612970.04万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,765,056,718.65 | 13,162,811,905.52 | 8,673,272,847.89 | 4,423,197,189.12 | | 营业总成本 | 1,805,720,656.72 | 12,974,086,827.32 | 8,673,601,683.71 | 4,476,368,116.39 | | 其他经营收益 | | | | | | 营业利润 | -167,279,295.72 | 8,458,876.52 | -216,599,908.63 | -144,259,421.8 | | 利润总额 | -167,090,051.98 | 12,730,894.75 | -218,083,471.51 | -156,308,317.71 | | 净利润 | -146,701,603.01 | 46,899,054.53 | -169,508,983.43 | -132,897,013.47 | | 每股收益 | | | | | | 其他综合收益 | -7,400,816.14 | -12,687,307.18 | 4,437,753.34 | 10,922,555 | | 综合收益总额 | -154,102,419.15 | 34,211,747.35 | -165,071,230.09 | -121,974,458.47 |
| 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 | 9,660,254,820.01 | 10,285,791,965.47 | 11,215,349,623.02 | 11,381,020,662.76 | | 非流动资产: | | | | | | 非流动资产合计 | 2,184,316,486.43 | 2,239,783,592.63 | 2,389,619,313.81 | 2,406,566,398 | | 资产总计 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 | 13,787,587,060.76 | | 流动负债: | | | | | | 流动负债合计 | 6,064,477,635.56 | 6,667,679,464.49 | 7,965,506,298.72 | 8,106,972,681.38 | | 非流动负债: | | | | | | 非流动负债合计 | 65,222,759.54 | 80,469,279.99 | 68,353,524.83 | 66,408,494.69 | | 负债合计 | 6,129,700,395.1 | 6,748,148,744.48 | 8,033,859,823.55 | 8,173,381,176.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,687,442,049.82 | 5,688,129,419.01 | 5,541,493,420.09 | 5,558,396,594.27 | | 股东权益合计 | 5,714,870,911.34 | 5,777,426,813.62 | 5,571,109,113.28 | 5,614,205,884.69 | | 负债和股东权益合计 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 | 13,787,587,060.76 |
| 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 | 2,036,784,577.04 | 14,546,372,538.79 | 9,565,304,921.69 | 4,515,652,870.05 | | 经营活动现金流出小计 | 3,049,218,716.62 | 14,585,215,078.49 | 10,859,988,042.42 | 7,372,955,636.6 | | 经营活动产生的现金流量净额 | -1,012,434,139.58 | -38,842,539.7 | -1,294,683,120.73 | -2,857,302,766.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 584,252,024.42 | 3,258,043,164.06 | 2,867,376,335.59 | 2,205,767,496.54 | | 投资活动现金流出小计 | 949,156,527.84 | 3,448,386,323.58 | 2,998,337,965.73 | 2,349,799,777.56 | | 投资活动产生的现金流量净额 | -364,904,503.42 | -190,343,159.52 | -130,961,630.14 | -144,032,281.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 590,636,651.08 | 2,809,174,206.82 | 2,765,954,206.82 | 2,341,592,727.22 | | 筹资活动现金流出小计 | 581,675,619.32 | 2,202,174,606.4 | 1,392,396,521.68 | 377,983,845.97 | | 筹资活动产生的现金流量净额 | 8,961,031.76 | 606,999,600.42 | 1,373,557,685.14 | 1,963,608,881.25 | | 汇率变动对现金及现金等价物的影响 | -344,187.69 | -366,064.33 | -246,386.74 | -105,301.14 | | 现金及现金等价物净增加额 | -1,368,721,798.93 | 377,447,836.87 | -52,333,452.47 | -1,037,831,467.46 | | 期末现金及现金等价物余额 | 1,002,883,761.14 | 2,371,605,560.07 | 1,941,824,270.73 | 956,326,255.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 377,447,836.87 | - | -1,037,831,467.46 |
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