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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920705.34万元,负债600516.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 340,069,868.07 | 1,517,961,983.45 | 1,136,116,051.21 | 822,389,472.71 | | 营业总成本 | 460,311,854.66 | 2,260,478,298.11 | 1,538,891,728.8 | 1,082,567,177.66 | | 其他经营收益 | | | | | | 营业利润 | -116,616,278.41 | -1,106,166,237.08 | -401,736,856.03 | -257,099,886.54 | | 利润总额 | -114,942,193.72 | -1,094,977,628.46 | -388,658,767.96 | -246,681,962.81 | | 净利润 | -114,958,220.15 | -1,095,236,565.84 | -388,605,561.2 | -246,617,918.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -114,958,220.15 | -1,095,236,565.84 | -388,605,561.2 | -246,617,918.36 |
| 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 | 1,913,059,098.47 | 2,106,625,048.44 | 2,121,911,187.41 | 2,186,548,601.47 | | 非流动资产: | | | | | | 非流动资产合计 | 7,293,994,284.43 | 7,401,129,820.81 | 7,822,884,224.53 | 7,964,869,895.55 | | 资产总计 | 9,207,053,382.9 | 9,507,754,869.25 | 9,944,795,411.94 | 10,151,418,497.02 | | 流动负债: | | | | | | 流动负债合计 | 4,739,417,686.05 | 4,896,618,832.68 | 4,550,469,333.79 | 4,620,562,227.75 | | 非流动负债: | | | | | | 非流动负债合计 | 1,265,747,506.01 | 1,294,475,883.75 | 1,372,479,941.09 | 1,367,246,977.33 | | 负债合计 | 6,005,165,192.06 | 6,191,094,716.43 | 5,922,949,274.88 | 5,987,809,205.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,191,657,770.21 | 3,306,373,683.44 | 4,014,022,839.48 | 4,155,587,713.5 | | 股东权益合计 | 3,201,888,190.84 | 3,316,660,152.82 | 4,021,846,137.06 | 4,163,609,291.94 | | 负债和股东权益合计 | 9,207,053,382.9 | 9,507,754,869.25 | 9,944,795,411.94 | 10,151,418,497.02 |
| 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 | 681,610,654.77 | 1,590,539,884.7 | 1,506,271,173.09 | 1,022,607,302.72 | | 经营活动现金流出小计 | 538,474,791.61 | 1,530,858,411.47 | 1,403,417,390.47 | 957,761,051.96 | | 经营活动产生的现金流量净额 | 143,135,863.16 | 59,681,473.23 | 102,853,782.62 | 64,846,250.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,188,483.9 | 15,419,141.5 | 3,381,490 | 2,806,800 | | 投资活动现金流出小计 | 81,230,430.52 | 169,145,579.76 | 169,106,535.96 | 114,680,917.96 | | 投资活动产生的现金流量净额 | -75,041,946.62 | -153,726,438.26 | -165,725,045.96 | -111,874,117.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,089,420,059 | 4,924,206,667.7 | 3,542,311,767.7 | 2,774,688,700 | | 筹资活动现金流出小计 | 1,195,577,607.49 | 4,886,987,626.61 | 3,481,855,060.54 | 2,653,305,875.59 | | 筹资活动产生的现金流量净额 | -106,157,548.49 | 37,219,041.09 | 60,456,707.16 | 121,382,824.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -38,063,631.95 | -56,825,923.94 | -2,414,556.18 | 74,354,957.21 | | 期末现金及现金等价物余额 | 193,402,694 | 231,466,325.95 | 285,877,693.71 | 362,647,207.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,825,923.94 | - | 74,354,957.21 |
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