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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836066.25万元，负债589611.92万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,898,035,429.91 | 8,685,063,558.61 | 6,416,676,669.83 | 4,295,955,937.12 | | 营业总成本 | 2,018,912,178.02 | 9,084,256,402.36 | 6,675,782,744.55 | 4,448,837,026.18 | | 其他经营收益 | | | | | | 营业利润 | -97,729,754.8 | -476,328,540.66 | -217,862,253.09 | -114,458,372.62 | | 利润总额 | -98,544,477.88 | -483,916,158.64 | -221,271,152.35 | -115,008,810.61 | | 净利润 | -99,668,043.18 | -471,026,484.39 | -221,294,472.85 | -123,052,501.22 | | 每股收益 | | | | | | 其他综合收益 | -706,072.11 | -680,436.06 | -336,488.42 | -102,007.57 | | 综合收益总额 | -100,374,115.29 | -471,706,920.45 | -221,630,961.27 | -123,154,508.79 |
| 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 | 4,098,347,371.82 | 3,589,473,974.27 | 4,305,608,441.17 | 4,007,247,936.62 | | 非流动资产: | | | | | | 非流动资产合计 | 4,262,315,086.15 | 4,267,882,997.76 | 4,083,665,210.72 | 4,050,977,202.28 | | 资产总计 | 8,360,662,457.97 | 7,857,356,972.03 | 8,389,273,651.89 | 8,058,225,138.9 | | 流动负债: | | | | | | 流动负债合计 | 4,761,283,871.03 | 4,828,304,292.45 | 4,728,090,835.51 | 4,038,404,465.62 | | 非流动负债: | | | | | | 非流动负债合计 | 1,134,835,324.24 | 464,275,319.62 | 852,753,114.19 | 1,110,792,126.03 | | 负债合计 | 5,896,119,195.27 | 5,292,579,612.07 | 5,580,843,949.7 | 5,149,196,591.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,332,116,815.07 | 2,426,552,814.35 | 2,682,515,136.87 | 2,781,259,703.84 | | 股东权益合计 | 2,464,543,262.7 | 2,564,777,359.96 | 2,808,429,702.19 | 2,909,028,547.25 | | 负债和股东权益合计 | 8,360,662,457.97 | 7,857,356,972.03 | 8,389,273,651.89 | 8,058,225,138.9 |
| 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 | 1,439,798,710.28 | 5,162,322,669.33 | 4,047,718,838.72 | 2,789,472,256.06 | | 经营活动现金流出小计 | 1,466,864,754.47 | 5,144,817,501.93 | 4,165,485,225.26 | 2,797,672,009.26 | | 经营活动产生的现金流量净额 | -27,066,044.19 | 17,505,167.4 | -117,766,386.54 | -8,199,753.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 8,711,123.73 | 163,106.34 | 70,268.34 | | 投资活动现金流出小计 | 57,417,334.04 | 255,967,007.6 | 267,677,866.08 | 224,800,178.36 | | 投资活动产生的现金流量净额 | -57,417,334.04 | -247,255,883.87 | -267,514,759.74 | -224,729,910.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,773,842,041.71 | 4,198,475,180.22 | 3,207,325,166.34 | 2,573,646,833 | | 筹资活动现金流出小计 | 1,401,053,948 | 4,159,071,068.25 | 2,971,136,133.9 | 2,374,284,715.07 | | 筹资活动产生的现金流量净额 | 372,788,093.71 | 39,404,111.97 | 236,189,032.44 | 199,362,117.93 | | 汇率变动对现金及现金等价物的影响 | -4,922,682.12 | -464,661.21 | 3,981,623.61 | 5,546,742.46 | | 现金及现金等价物净增加额 | 283,382,033.36 | -190,811,265.71 | -145,110,490.23 | -28,020,802.83 | | 期末现金及现金等价物余额 | 442,720,249.96 | 159,338,216.6 | 205,038,992.08 | 322,128,679.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -190,811,265.71 | - | -28,020,802.83 |
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