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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578852.96万元，负债575109.59万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 168,179,556.43 | 831,182,097.08 | 639,683,832.92 | 450,274,958.78 | | 营业总成本 | 279,973,216.87 | 1,257,428,004.29 | 926,345,895.47 | 632,766,596.94 | | 其他经营收益 | | | | | | 营业利润 | -83,568,454.75 | -406,492,431.8 | -258,156,904.69 | -167,996,296.88 | | 利润总额 | -79,846,469.53 | -407,665,978.22 | -258,988,958.92 | -168,541,142.15 | | 净利润 | -81,602,454.19 | -456,184,438.59 | -262,645,523.82 | -172,021,541.23 | | 每股收益 | | | | | | 其他综合收益 | -875,085.06 | -9,433,774.75 | -520,704.64 | -604,695.64 | | 综合收益总额 | -82,477,539.25 | -465,618,213.34 | -263,166,228.46 | -172,626,236.87 |
| 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 | 1,382,282,539.92 | 1,236,851,091.71 | 1,235,347,776.33 | 1,410,517,455.9 | | 非流动资产: | | | | | | 非流动资产合计 | 4,406,247,107.56 | 4,468,445,623.55 | 4,554,747,987.76 | 4,569,076,186.54 | | 资产总计 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 | 5,979,593,642.44 | | 流动负债: | | | | | | 流动负债合计 | 4,012,350,008.27 | 4,037,317,517.75 | 4,359,829,200.3 | 4,336,662,450.39 | | 非流动负债: | | | | | | 非流动负债合计 | 1,738,745,924.06 | 1,548,067,943.1 | 1,107,903,324.5 | 1,225,180,461.17 | | 负债合计 | 5,751,095,932.33 | 5,585,385,460.85 | 5,467,732,524.8 | 5,561,842,911.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,447,440.79 | 81,774,660.92 | 278,371,317.3 | 366,375,180.92 | | 股东权益合计 | 37,433,715.15 | 119,911,254.41 | 322,363,239.29 | 417,750,730.88 | | 负债和股东权益合计 | 5,788,529,647.48 | 5,705,296,715.26 | 5,790,095,764.09 | 5,979,593,642.44 |
| 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 | 197,708,479.08 | 1,079,560,868.07 | 818,309,028.47 | 628,444,755.29 | | 经营活动现金流出小计 | 182,362,491.37 | 999,756,534.24 | 792,435,360.95 | 596,402,668.52 | | 经营活动产生的现金流量净额 | 15,345,987.71 | 79,804,333.83 | 25,873,667.52 | 32,042,086.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 255,198.9 | 28,592,767.97 | 11,992,453.33 | 5,522,381.1 | | 投资活动现金流出小计 | 32,539,926.11 | 203,248,350.62 | 117,272,070.86 | 70,759,921.25 | | 投资活动产生的现金流量净额 | -32,284,727.21 | -174,655,582.65 | -105,279,617.53 | -65,237,540.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 799,646,475.09 | 3,859,088,430.62 | 2,303,823,616.13 | 1,677,652,850.3 | | 筹资活动现金流出小计 | 657,739,010.67 | 3,746,404,116.2 | 2,287,118,082.18 | 1,638,707,037.25 | | 筹资活动产生的现金流量净额 | 141,907,464.42 | 112,684,314.42 | 16,705,533.95 | 38,945,813.05 | | 汇率变动对现金及现金等价物的影响 | -150,508.9 | -253,130.72 | 8,109.17 | 216,796.1 | | 现金及现金等价物净增加额 | 124,818,216.02 | 17,579,934.88 | -62,692,306.89 | 5,967,155.77 | | 期末现金及现金等价物余额 | 403,173,726.42 | 278,355,510.4 | 198,083,268.63 | 266,742,731.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,579,934.88 | - | 5,967,155.77 |
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