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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359728.20万元，负债211013.00万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 328,477,987.71 | 1,750,196,753.35 | 1,262,311,172.38 | 804,075,837.93 | | 营业总成本 | 370,383,031.94 | 1,761,527,634.55 | 1,274,397,765.17 | 819,270,605.66 | | 其他经营收益 | | | | | | 营业利润 | -30,779,581.08 | -26,978,582.78 | -9,262,799.18 | -14,313,005.44 | | 利润总额 | -30,744,477.29 | -18,742,080.22 | -12,826,704.42 | -18,841,509.54 | | 净利润 | -28,658,038.02 | -21,398,491.24 | -17,616,850.81 | -21,191,111.99 | | 每股收益 | | | | | | 其他综合收益 | 5,100.99 | 849,769.08 | 11,354.77 | 16,256.37 | | 综合收益总额 | -28,652,937.03 | -20,548,722.16 | -17,605,496.04 | -21,174,855.62 |
| 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 | 2,261,500,140.09 | 2,152,522,409.15 | 2,346,696,714.13 | 2,315,791,568.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,335,781,907.38 | 1,313,502,994.12 | 1,306,298,244.57 | 1,276,040,576.3 | | 资产总计 | 3,597,282,047.47 | 3,466,025,403.27 | 3,652,994,958.7 | 3,591,832,144.68 | | 流动负债: | | | | | | 流动负债合计 | 1,472,706,515.79 | 1,317,821,892.3 | 1,609,108,222.02 | 1,747,462,117.76 | | 非流动负债: | | | | | | 非流动负债合计 | 637,423,443.94 | 632,372,475.03 | 525,156,226.62 | 329,266,709.67 | | 负债合计 | 2,110,129,959.73 | 1,950,194,367.33 | 2,134,264,448.64 | 2,076,728,827.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,459,123,758.2 | 1,490,022,467.5 | 1,492,398,148.77 | 1,490,430,074.84 | | 股东权益合计 | 1,487,152,087.74 | 1,515,831,035.94 | 1,518,730,510.06 | 1,515,103,317.25 | | 负债和股东权益合计 | 3,597,282,047.47 | 3,466,025,403.27 | 3,652,994,958.7 | 3,591,832,144.68 |
| 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 | 242,660,643.24 | 1,129,030,660.18 | 769,811,784.39 | 500,201,649.4 | | 经营活动现金流出小计 | 277,611,691.76 | 1,058,849,553.77 | 776,766,951.24 | 498,788,271.71 | | 经营活动产生的现金流量净额 | -34,951,048.52 | 70,181,106.41 | -6,955,166.85 | 1,413,377.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 135,263,098.74 | 753,537,679.43 | 1,984,121 | 1,979,121 | | 投资活动现金流出小计 | 86,059,940.85 | 943,809,450.69 | 65,003,971.4 | 37,658,263.77 | | 投资活动产生的现金流量净额 | 49,203,157.89 | -190,271,771.26 | -63,019,850.4 | -35,679,142.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,674,500 | 931,331,200 | 687,131,200 | 410,231,200 | | 筹资活动现金流出小计 | 174,918,967.17 | 896,818,154.77 | 586,750,522.02 | 315,688,495.4 | | 筹资活动产生的现金流量净额 | 67,755,532.83 | 34,513,045.23 | 100,380,677.98 | 94,542,704.6 | | 汇率变动对现金及现金等价物的影响 | -196,198.35 | -82,490.87 | -100,428.89 | -47,882.05 | | 现金及现金等价物净增加额 | 81,811,443.85 | -85,660,110.49 | 30,305,231.84 | 60,229,057.47 | | 期末现金及现金等价物余额 | 270,140,831.88 | 188,329,388.03 | 304,294,730.36 | 334,218,555.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -85,660,110.49 | - | 60,229,057.47 |
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