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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357102.11万元，负债98100.71万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 79,520,252.51 | 598,151,061.13 | 489,848,386.1 | 288,380,497.27 | | 营业总成本 | 104,979,315.28 | 495,840,329.02 | 351,544,431.24 | 232,574,706.25 | | 其他经营收益 | | | | | | 营业利润 | -25,194,359.62 | 76,695,687.46 | 171,442,596.13 | 79,350,330.06 | | 利润总额 | -25,296,206.7 | 89,005,666.75 | 183,980,323.81 | 92,021,600.39 | | 净利润 | -28,093,230.94 | 54,633,400.93 | 154,913,829.87 | 73,322,125.85 | | 每股收益 | | | | | | 其他综合收益 | - | 5,509,993.76 | - | - | | 综合收益总额 | -28,093,230.94 | 60,143,394.69 | 154,913,829.87 | 73,322,125.85 |
| 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 | 1,248,933,471.01 | 1,164,321,431.69 | 1,205,215,382.18 | 1,090,744,682.11 | | 非流动资产: | | | | | | 非流动资产合计 | 2,322,087,632.11 | 2,452,275,426.35 | 2,555,135,542.22 | 2,585,705,405.71 | | 资产总计 | 3,571,021,103.12 | 3,616,596,858.04 | 3,760,350,924.4 | 3,676,450,087.82 | | 流动负债: | | | | | | 流动负债合计 | 253,279,263.35 | 266,085,905.17 | 277,917,918.48 | 279,552,964.5 | | 非流动负债: | | | | | | 非流动负债合计 | 727,727,860.44 | 735,174,429.1 | 767,041,410.57 | 765,157,371.13 | | 负债合计 | 981,007,123.79 | 1,001,260,334.27 | 1,044,959,329.05 | 1,044,710,335.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,547,294,712.28 | 2,571,709,812.92 | 2,664,113,722.87 | 2,581,755,804.62 | | 股东权益合计 | 2,590,013,979.33 | 2,615,336,523.77 | 2,715,391,595.35 | 2,631,739,752.19 | | 负债和股东权益合计 | 3,571,021,103.12 | 3,616,596,858.04 | 3,760,350,924.4 | 3,676,450,087.82 |
| 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 | 64,947,419.09 | 647,191,553.32 | 517,370,144.14 | 242,519,262.94 | | 经营活动现金流出小计 | 97,934,041.34 | 403,795,015.08 | 291,061,795.96 | 181,959,082.15 | | 经营活动产生的现金流量净额 | -32,986,622.25 | 243,396,538.24 | 226,308,348.18 | 60,560,180.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,455,000 | 33,540,942.23 | 7,407,869.48 | 6,792,114.23 | | 投资活动现金流出小计 | 54,620 | 130,964,903.57 | 84,432,643.54 | 31,606,112.27 | | 投资活动产生的现金流量净额 | 77,400,380 | -97,423,961.34 | -77,024,774.06 | -24,813,998.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,538,752.81 | 24,617,224.1 | 21,661,855.52 | 11,193,570.67 | | 筹资活动现金流出小计 | 11,558,703.13 | 67,172,180.98 | 47,506,493.51 | 31,082,421.89 | | 筹资活动产生的现金流量净额 | -8,019,950.32 | -42,554,956.88 | -25,844,637.99 | -19,888,851.22 | | 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 | 36,393,807.43 | 103,417,620.02 | 123,438,936.13 | 15,857,331.53 | | 期末现金及现金等价物余额 | 488,628,296.65 | 452,234,489.22 | 472,255,805.33 | 364,674,200.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 103,417,620.02 | - | 15,857,331.53 |
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