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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690134.89万元,负债382166.88万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 264,514,991.42 | 1,673,271,519.01 | 1,025,104,268.23 | 615,030,941.61 | | 营业总成本 | 331,994,436.34 | 1,863,178,632.07 | 1,131,514,262.7 | 712,767,317.81 | | 其他经营收益 | | | | | | 营业利润 | -56,727,944.36 | -332,155,669.15 | -92,430,634.58 | -100,950,784.95 | | 利润总额 | -56,709,989.22 | -332,013,357.84 | -91,872,386.78 | -100,392,317.44 | | 净利润 | -60,311,879.33 | -306,146,475.55 | -92,056,387.26 | -104,486,321 | | 每股收益 | | | | | | 其他综合收益 | - | -50,234.93 | - | - | | 综合收益总额 | -60,311,879.33 | -306,196,710.48 | -92,056,387.26 | -104,486,321 |
| 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 | 5,467,800,242.95 | 5,477,945,371.96 | 5,264,636,761.37 | 5,646,425,719.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,433,548,692.93 | 1,439,750,906.79 | 1,466,103,328.33 | 1,483,248,359.25 | | 资产总计 | 6,901,348,935.88 | 6,917,696,278.75 | 6,730,740,089.7 | 7,129,674,078.43 | | 流动负债: | | | | | | 流动负债合计 | 3,576,455,171.37 | 3,500,187,503.68 | 3,098,441,117.66 | 3,467,465,704.63 | | 非流动负债: | | | | | | 非流动负债合计 | 245,213,607.44 | 278,603,161.56 | 296,896,649.49 | 369,364,522.18 | | 负债合计 | 3,821,668,778.81 | 3,778,790,665.24 | 3,395,337,767.15 | 3,836,830,226.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,905,866,344.34 | 2,954,073,414.07 | 3,154,236,293.75 | 3,152,116,299.77 | | 股东权益合计 | 3,079,680,157.07 | 3,138,905,613.51 | 3,335,402,322.55 | 3,292,843,851.62 | | 负债和股东权益合计 | 6,901,348,935.88 | 6,917,696,278.75 | 6,730,740,089.7 | 7,129,674,078.43 |
| 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 | 457,487,606.52 | 2,094,356,836.93 | 1,280,792,744.4 | 832,043,048.55 | | 经营活动现金流出小计 | 611,392,820.44 | 2,346,840,549.19 | 1,802,105,487.41 | 1,163,789,552.8 | | 经营活动产生的现金流量净额 | -153,905,213.92 | -252,483,712.26 | -521,312,743.01 | -331,746,504.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | -76,953.2 | 278,534.83 | 100,155 | 90,830 | | 投资活动现金流出小计 | 18,252,858.44 | 325,125,217.64 | 47,612,783.9 | 30,050,040.52 | | 投资活动产生的现金流量净额 | -18,329,811.64 | -324,846,682.81 | -47,512,628.9 | -29,959,210.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 121,477,000 | 1,978,540,988.69 | 1,375,137,838.75 | 1,194,591,825.23 | | 筹资活动现金流出小计 | 98,260,783.32 | 1,339,365,093.11 | 808,173,837.09 | 336,517,360.73 | | 筹资活动产生的现金流量净额 | 23,216,216.68 | 639,175,895.58 | 566,964,001.66 | 858,074,464.5 | | 汇率变动对现金及现金等价物的影响 | - | -29.69 | - | - | | 现金及现金等价物净增加额 | -149,018,808.88 | 61,845,470.82 | -1,861,370.25 | 496,368,749.73 | | 期末现金及现金等价物余额 | 581,687,170.32 | 730,347,970.57 | 666,641,129.5 | 1,164,871,249.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 61,845,470.82 | - | 496,368,749.73 |
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