| |
投资要点 |
|
截至2026年第一季度最新总资产291597.93万元，负债143601.66万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 558,061,872.37 | 2,620,589,060.84 | 2,039,633,039.48 | 1,367,464,642.23 | | 营业总成本 | 582,222,553.81 | 2,690,516,609.93 | 2,087,501,771.31 | 1,388,666,763.13 | | 其他经营收益 | | | | | | 营业利润 | -24,593,596.77 | -111,889,663.31 | -64,064,640.8 | -28,643,406.99 | | 利润总额 | -25,676,882.16 | -119,408,929.02 | -64,832,619.12 | -29,324,232.46 | | 净利润 | -25,830,472.08 | -125,225,286.21 | -69,706,401.6 | -32,825,940.41 | | 每股收益 | | | | | | 其他综合收益 | -9,213,156.96 | -14,207,292.45 | -9,523,152.14 | -9,608,169.86 | | 综合收益总额 | -35,043,629.04 | -139,432,578.66 | -79,229,553.74 | -42,434,110.27 |
| 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 | 1,957,459,966.9 | 2,078,433,740.23 | 2,082,800,822 | 2,123,052,628.99 | | 非流动资产: | | | | | | 非流动资产合计 | 958,519,306.08 | 980,028,883.12 | 1,195,490,466.04 | 1,224,326,497.31 | | 资产总计 | 2,915,979,272.98 | 3,058,462,623.35 | 3,278,291,288.04 | 3,347,379,126.3 | | 流动负债: | | | | | | 流动负债合计 | 1,208,687,358.13 | 1,272,816,329.89 | 1,487,543,446.7 | 1,329,000,900.45 | | 非流动负债: | | | | | | 非流动负债合计 | 227,329,246.91 | 269,169,996.48 | 293,858,491.68 | 474,816,993.34 | | 负债合计 | 1,436,016,605.04 | 1,541,986,326.37 | 1,781,401,938.38 | 1,803,817,893.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,295,313,214.01 | 1,327,035,725.19 | 1,392,499,250.83 | 1,438,509,244.11 | | 股东权益合计 | 1,479,962,667.94 | 1,516,476,296.98 | 1,496,889,349.66 | 1,543,561,232.51 | | 负债和股东权益合计 | 2,915,979,272.98 | 3,058,462,623.35 | 3,278,291,288.04 | 3,347,379,126.3 |
| 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 | 615,275,372.67 | 2,934,402,267.93 | 2,185,210,306.04 | 1,443,834,778.99 | | 经营活动现金流出小计 | 564,432,084.12 | 2,688,541,664.42 | 2,039,367,941.54 | 1,360,659,761.15 | | 经营活动产生的现金流量净额 | 50,843,288.55 | 245,860,603.51 | 145,842,364.5 | 83,175,017.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 146,743,434 | 974,522,805.95 | 693,018,543.15 | 624,667,358.01 | | 投资活动现金流出小计 | 199,012,075.07 | 899,998,127.92 | 680,454,954.06 | 553,617,955.64 | | 投资活动产生的现金流量净额 | -52,268,641.07 | 74,524,678.03 | 12,563,589.09 | 71,049,402.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 185,597,156.37 | 533,010,155.4 | 435,669,174.77 | 291,420,669.78 | | 筹资活动现金流出小计 | 233,090,987.36 | 634,507,913.76 | 469,097,276.88 | 310,029,774.5 | | 筹资活动产生的现金流量净额 | -47,493,830.99 | -101,497,758.36 | -33,428,102.11 | -18,609,104.72 | | 汇率变动对现金及现金等价物的影响 | -4,805,426.98 | -4,475,413.01 | -1,692,690.26 | 548,606.97 | | 现金及现金等价物净增加额 | -53,724,610.49 | 214,412,110.17 | 123,285,161.22 | 136,163,922.46 | | 期末现金及现金等价物余额 | 603,052,772.07 | 656,777,382.56 | 565,650,433.61 | 578,529,194.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 214,412,110.17 | - | 136,163,922.46 |
|
| | |
