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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496233.98万元，负债165744.59万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 270,467,036.83 | 1,456,695,180.57 | 933,361,099.9 | 541,751,584.05 | | 营业总成本 | 266,971,390.32 | 1,453,520,311.41 | 924,557,285.01 | 550,346,873.92 | | 其他经营收益 | | | | | | 营业利润 | -8,589,611.82 | -97,285,203.75 | -78,938,056.01 | -27,331,270.55 | | 利润总额 | -8,516,799.21 | -108,271,787.86 | -79,578,479.93 | -27,558,796.87 | | 净利润 | -15,417,728.35 | -79,742,354.02 | -83,309,782.88 | -36,554,452.19 | | 每股收益 | | | | | | 其他综合收益 | - | 3,836,586.2 | - | 0 | | 综合收益总额 | -15,417,728.35 | -75,905,767.82 | -83,309,782.88 | -36,554,452.19 |
| 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 | 3,011,805,241.53 | 3,173,164,490.76 | 3,168,953,161.69 | 2,882,684,279.07 | | 非流动资产: | | | | | | 非流动资产合计 | 1,950,534,542.82 | 1,987,383,750.69 | 1,921,476,381.63 | 1,938,806,306.99 | | 资产总计 | 4,962,339,784.35 | 5,160,548,241.45 | 5,090,429,543.32 | 4,821,490,586.06 | | 流动负债: | | | | | | 流动负债合计 | 1,526,688,796.16 | 1,714,328,407.83 | 1,524,568,246.29 | 1,222,795,009.24 | | 非流动负债: | | | | | | 非流动负债合计 | 130,757,103.41 | 156,232,491.6 | 174,203,274.65 | 160,282,223.75 | | 负债合计 | 1,657,445,899.57 | 1,870,560,899.43 | 1,698,771,520.94 | 1,383,077,232.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,291,000,719.37 | 3,291,064,811.91 | 3,350,647,582.52 | 3,399,588,830.26 | | 股东权益合计 | 3,304,893,884.78 | 3,289,987,342.02 | 3,391,658,022.38 | 3,438,413,353.07 | | 负债和股东权益合计 | 4,962,339,784.35 | 5,160,548,241.45 | 5,090,429,543.32 | 4,821,490,586.06 |
| 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 | 305,563,615.53 | 1,632,860,826.38 | 948,156,919.33 | 668,499,442.14 | | 经营活动现金流出小计 | 448,258,836.55 | 1,384,538,987.87 | 1,067,469,754.63 | 784,447,628.83 | | 经营活动产生的现金流量净额 | -142,695,221.02 | 248,321,838.51 | -119,312,835.3 | -115,948,186.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 298,497,551.88 | 637,365,199.95 | 437,399,947.57 | 323,224,486.22 | | 投资活动现金流出小计 | 421,063,382.76 | 709,949,489.16 | 536,097,902.25 | 440,230,822.43 | | 投资活动产生的现金流量净额 | -122,565,830.88 | -72,584,289.21 | -98,697,954.68 | -117,006,336.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 62,900,000 | 251,217,805 | 140,217,805 | 93,112,805 | | 筹资活动现金流出小计 | 94,016,095.89 | 371,398,543.24 | 192,627,069.32 | 127,665,145.77 | | 筹资活动产生的现金流量净额 | -31,116,095.89 | -120,180,738.24 | -52,409,264.32 | -34,552,340.77 | | 汇率变动对现金及现金等价物的影响 | -11,763.26 | 11,269.71 | -26,121.28 | -49,875.22 | | 现金及现金等价物净增加额 | -296,388,911.05 | 55,568,080.77 | -270,446,175.58 | -267,556,738.89 | | 期末现金及现金等价物余额 | 355,849,780.96 | 652,238,692.01 | 326,224,435.66 | 329,113,872.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,568,080.77 | - | -267,556,738.89 |
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