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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1174443.38万元,负债301698.37万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 856,912,875.65 | 4,124,564,661.76 | 2,659,603,802.64 | 1,760,502,272.47 | | 营业总成本 | 914,557,241.58 | 5,336,789,607.46 | 3,268,192,783.79 | 1,998,976,429.93 | | 其他经营收益 | | | | | | 营业利润 | -138,561,915.3 | 80,407,727.78 | -704,869,272.22 | -304,031,440.8 | | 利润总额 | -144,387,073.11 | 68,135,333.36 | -713,293,976.58 | -312,427,698.18 | | 净利润 | -146,645,673.77 | 62,825,598.34 | -715,341,798.67 | -313,997,504.15 | | 每股收益 | | | | | | 其他综合收益 | -34,601,410.88 | -71,598,364.31 | 10,483,365.57 | 12,714,031.53 | | 综合收益总额 | -181,247,084.65 | -8,772,765.97 | -704,858,433.1 | -301,283,472.62 |
| 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 | 4,225,867,029.9 | 3,859,068,895.28 | 4,564,882,609.56 | 4,785,446,591.88 | | 非流动资产: | | | | | | 非流动资产合计 | 7,518,566,791.52 | 7,691,195,940.29 | 6,084,558,693.12 | 6,174,498,145.25 | | 资产总计 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 | 10,959,944,737.13 | | 流动负债: | | | | | | 流动负债合计 | 2,594,784,966.86 | 2,468,770,862.8 | 2,280,569,285.72 | 2,326,880,938.53 | | 非流动负债: | | | | | | 非流动负债合计 | 422,198,743.68 | 209,771,825.84 | 176,841,019.62 | 181,290,956.52 | | 负债合计 | 3,016,983,710.54 | 2,678,542,688.64 | 2,457,410,305.34 | 2,508,171,895.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,812,663,225.79 | 8,954,711,791.47 | 8,225,739,451.72 | 8,481,523,846.92 | | 股东权益合计 | 8,727,450,110.88 | 8,871,722,146.93 | 8,192,030,997.34 | 8,451,772,842.08 | | 负债和股东权益合计 | 11,744,433,821.42 | 11,550,264,835.57 | 10,649,441,302.68 | 10,959,944,737.13 |
| 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 | 1,014,902,839.9 | 4,393,525,160.64 | 3,022,389,886.39 | 1,932,943,862.91 | | 经营活动现金流出小计 | 1,148,688,986.72 | 4,614,096,696.13 | 3,272,556,277.46 | 2,023,401,454.79 | | 经营活动产生的现金流量净额 | -133,786,146.82 | -220,571,535.49 | -250,166,391.07 | -90,457,591.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,958,972.15 | 278,911,809.2 | 16,175,733.48 | 9,879,399 | | 投资活动现金流出小计 | 58,877,331.23 | 827,454,668.43 | 213,574,955.28 | 165,301,073.64 | | 投资活动产生的现金流量净额 | -55,918,359.08 | -548,542,859.23 | -197,399,221.8 | -155,421,674.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 555,029,022.35 | 487,313,090.82 | 375,313,090.82 | 300,804,027.6 | | 筹资活动现金流出小计 | 266,265,840.56 | 563,013,753.67 | 212,841,514.99 | 158,834,130.07 | | 筹资活动产生的现金流量净额 | 288,763,181.79 | -75,700,662.85 | 162,471,575.83 | 141,969,897.53 | | 汇率变动对现金及现金等价物的影响 | -2,254,829.31 | 4,088,773.65 | 3,069,739.87 | 4,121,576.37 | | 现金及现金等价物净增加额 | 96,803,846.58 | -840,726,283.92 | -282,024,297.17 | -99,787,792.62 | | 期末现金及现金等价物余额 | 1,773,288,957.29 | 1,676,485,110.71 | 2,235,187,097.46 | 2,417,423,602.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -840,726,283.92 | - | -99,787,792.62 |
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