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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454672.80万元，负债149609.07万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 395,096,525.16 | 1,642,485,860.08 | 1,191,260,566.76 | 793,574,870.31 | | 营业总成本 | 437,618,477.31 | 2,015,713,933.66 | 1,395,129,544.97 | 907,300,284.93 | | 其他经营收益 | | | | | | 营业利润 | -41,792,380.14 | -808,227,334.24 | -250,732,621.08 | -135,431,919.61 | | 利润总额 | -42,161,046.89 | -812,114,481.91 | -251,753,774.58 | -135,737,298.48 | | 净利润 | -43,401,483.61 | -884,793,893.44 | -253,819,970.95 | -140,116,685.34 | | 每股收益 | | | | | | 其他综合收益 | -12,048,291.49 | 19,571,301.35 | 25,828,113.66 | 29,352,996.43 | | 综合收益总额 | -55,449,775.1 | -865,222,592.09 | -227,991,857.29 | -110,763,688.91 |
| 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 | 2,337,116,089.49 | 2,407,157,950.45 | 2,716,522,275.75 | 2,739,327,678.5 | | 非流动资产: | | | | | | 非流动资产合计 | 2,209,611,955.96 | 2,234,277,271.4 | 2,453,684,802.06 | 2,478,322,810.51 | | 资产总计 | 4,546,728,045.45 | 4,641,435,221.85 | 5,170,207,077.81 | 5,217,650,489.01 | | 流动负债: | | | | | | 流动负债合计 | 1,321,893,917.03 | 1,352,640,455.04 | 1,230,500,772.37 | 917,610,724.7 | | 非流动负债: | | | | | | 非流动负债合计 | 174,196,793.38 | 179,242,295.98 | 192,949,877.55 | 438,905,158.24 | | 负债合计 | 1,496,090,710.41 | 1,531,882,751.02 | 1,423,450,649.92 | 1,356,515,882.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,577,979,876.95 | 2,637,914,841.01 | 3,143,739,195.84 | 3,245,747,305.82 | | 股东权益合计 | 3,050,637,335.04 | 3,109,552,470.83 | 3,746,756,427.89 | 3,861,134,606.07 | | 负债和股东权益合计 | 4,546,728,045.45 | 4,641,435,221.85 | 5,170,207,077.81 | 5,217,650,489.01 |
| 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 | 389,658,281.24 | 1,917,813,770.31 | 1,408,569,868.23 | 905,380,295.8 | | 经营活动现金流出小计 | 492,021,339.01 | 1,895,375,104.93 | 1,432,666,849.58 | 956,376,936.51 | | 经营活动产生的现金流量净额 | -102,363,057.77 | 22,438,665.38 | -24,096,981.35 | -50,996,640.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,629,672.3 | 11,638,264.31 | 7,309,152.33 | 5,150,390.88 | | 投资活动现金流出小计 | 23,922,356.82 | 199,293,855.38 | 96,368,018.83 | 65,131,594.22 | | 投资活动产生的现金流量净额 | 39,707,315.48 | -187,655,591.07 | -89,058,866.5 | -59,981,203.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 134,496,697.9 | 651,173,920.12 | 380,789,640.48 | 295,372,654.86 | | 筹资活动现金流出小计 | 127,856,344.28 | 493,892,821.5 | 259,619,517.57 | 233,018,091.32 | | 筹资活动产生的现金流量净额 | 6,640,353.62 | 157,281,098.62 | 121,170,122.91 | 62,354,563.54 | | 汇率变动对现金及现金等价物的影响 | -1,320,334.43 | 732,215.21 | -606,958.05 | 584,918.12 | | 现金及现金等价物净增加额 | -57,335,723.1 | -7,203,611.86 | 7,407,317.01 | -48,038,362.39 | | 期末现金及现金等价物余额 | 795,837,922.96 | 853,173,646.06 | 867,784,574.93 | 812,338,895.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,203,611.86 | - | -48,038,362.39 |
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