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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701272.64万元，负债661885.46万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 495,800,684.76 | 3,592,524,754.92 | 2,666,234,008.58 | 1,957,523,701.65 | | 营业总成本 | 556,855,458.06 | 4,009,621,137.04 | 3,009,218,926.35 | 2,159,563,042.41 | | 其他经营收益 | | | | | | 营业利润 | -55,347,557.53 | -682,557,838.41 | -340,561,324.93 | -184,733,168.95 | | 利润总额 | -55,868,898.62 | -671,288,043.02 | -340,739,590.59 | -185,865,285.44 | | 净利润 | -56,988,012.12 | -776,193,629.79 | -357,473,244.13 | -198,215,747.72 | | 每股收益 | | | | | | 其他综合收益 | -50,658.41 | -17,045,816.61 | 151.53 | 196.84 | | 综合收益总额 | -57,038,670.53 | -793,239,446.4 | -357,473,092.6 | -198,215,550.88 |
| 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 | 4,078,579,875.26 | 4,806,223,026.24 | 5,714,344,120.63 | 6,624,284,217.95 | | 非流动资产: | | | | | | 非流动资产合计 | 2,934,146,550.3 | 2,797,872,400.3 | 3,201,212,455.84 | 3,197,458,934.67 | | 资产总计 | 7,012,726,425.56 | 7,604,095,426.54 | 8,915,556,576.47 | 9,821,743,152.62 | | 流动负债: | | | | | | 流动负债合计 | 5,988,224,017.81 | 6,465,686,242.9 | 8,485,690,160.47 | 9,257,466,535.33 | | 非流动负债: | | | | | | 非流动负债合计 | 630,630,572.15 | 686,910,246.39 | 1,322,945,158.03 | 1,297,784,170.53 | | 负债合计 | 6,618,854,589.96 | 7,152,596,489.29 | 9,808,635,318.5 | 10,555,250,705.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 152,059,424.66 | 205,813,692.66 | -1,147,866,867.06 | -993,609,988.34 | | 股东权益合计 | 393,871,835.6 | 451,498,937.25 | -893,078,742.03 | -733,507,553.24 | | 负债和股东权益合计 | 7,012,726,425.56 | 7,604,095,426.54 | 8,915,556,576.47 | 9,821,743,152.62 |
| 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 | 818,833,145.25 | 4,647,377,898.52 | 4,407,874,140.16 | 3,121,634,248.25 | | 经营活动现金流出小计 | 977,415,882.24 | 4,966,639,567.42 | 5,120,836,889.72 | 3,623,940,880.53 | | 经营活动产生的现金流量净额 | -158,582,736.99 | -319,261,668.9 | -712,962,749.56 | -502,306,632.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,371,193.3 | 197,696,947.6 | 49,973,418.69 | 41,986,951.72 | | 投资活动现金流出小计 | 660,989.73 | 162,420,326.99 | 11,011,789.25 | 8,567,058.83 | | 投资活动产生的现金流量净额 | 710,203.57 | 35,276,620.61 | 38,961,629.44 | 33,419,892.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 633,216,343.82 | 4,397,381,558.41 | 3,027,241,700.93 | 1,805,608,936.26 | | 筹资活动现金流出小计 | 686,939,868.9 | 4,174,895,707.99 | 2,466,984,329.87 | 1,436,839,620.84 | | 筹资活动产生的现金流量净额 | -53,723,525.08 | 222,485,850.42 | 560,257,371.06 | 368,769,315.42 | | 汇率变动对现金及现金等价物的影响 | -28,897.2 | 25,967.52 | 29,458.58 | -45,452.27 | | 现金及现金等价物净增加额 | -211,624,955.7 | -61,473,230.35 | -113,714,290.48 | -100,162,876.24 | | 期末现金及现金等价物余额 | 314,317,936.98 | 525,942,892.68 | 473,701,832.55 | 487,253,246.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,473,230.35 | - | -100,162,876.24 |
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