| |
投资要点 |
|
截至2026年第一季度最新总资产825512.69万元，负债268803.45万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,100,246,848.17 | 5,543,727,812.84 | 4,296,887,571.36 | 2,754,983,388.76 | | 营业总成本 | 1,119,076,360.99 | 5,392,420,697.89 | 4,180,226,629.4 | 2,712,149,877.8 | | 其他经营收益 | | | | | | 营业利润 | -62,615,150.06 | -165,451,297.04 | -21,864,487.22 | -48,031,999.13 | | 利润总额 | -62,856,235.52 | -163,168,223.6 | -20,195,704.09 | -47,274,048.71 | | 净利润 | -54,859,713.92 | -126,703,041.02 | 7,956,141.31 | -33,149,387.43 | | 每股收益 | | | | | | 其他综合收益 | 395,350.85 | -2,962,565.76 | -4,342,204.13 | -4,018,138.44 | | 综合收益总额 | -54,464,363.07 | -129,665,606.78 | 3,613,937.18 | -37,167,525.87 |
| 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 | 4,986,832,245.68 | 5,577,122,945.45 | 5,995,209,687.89 | 5,936,352,423.57 | | 非流动资产: | | | | | | 非流动资产合计 | 3,268,294,606.28 | 3,384,730,818.2 | 3,468,546,593.54 | 3,459,948,197.63 | | 资产总计 | 8,255,126,851.96 | 8,961,853,763.65 | 9,463,756,281.43 | 9,396,300,621.2 | | 流动负债: | | | | | | 流动负债合计 | 2,470,352,181.05 | 3,120,590,173.46 | 3,342,103,139.91 | 3,304,495,555.47 | | 非流动负债: | | | | | | 非流动负债合计 | 217,682,286.55 | 221,720,079.76 | 318,024,406.7 | 335,257,779.47 | | 负债合计 | 2,688,034,467.6 | 3,342,310,253.22 | 3,660,127,546.61 | 3,639,753,334.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,345,659,874.7 | 5,393,163,107.25 | 5,560,695,322.12 | 5,510,900,237.19 | | 股东权益合计 | 5,567,092,384.36 | 5,619,543,510.43 | 5,803,628,734.82 | 5,756,547,286.26 | | 负债和股东权益合计 | 8,255,126,851.96 | 8,961,853,763.65 | 9,463,756,281.43 | 9,396,300,621.2 |
| 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 | 1,268,138,086.82 | 6,441,808,780.7 | 4,683,285,005.85 | 2,860,472,262.31 | | 经营活动现金流出小计 | 1,536,508,533.64 | 6,177,935,054.02 | 4,727,714,434.67 | 3,064,958,318.48 | | 经营活动产生的现金流量净额 | -268,370,446.82 | 263,873,726.68 | -44,429,428.82 | -204,486,056.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 465,121,769.8 | 1,759,896,374.72 | 1,198,951,184.35 | 1,073,661,324.59 | | 投资活动现金流出小计 | 521,339,320.4 | 1,951,959,167.2 | 1,464,224,757.75 | 1,169,078,235.95 | | 投资活动产生的现金流量净额 | -56,217,550.6 | -192,062,792.48 | -265,273,573.4 | -95,416,911.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,504,718.65 | 152,712,194 | 134,621,400 | 124,850,000 | | 筹资活动现金流出小计 | 19,684,644.02 | 437,078,485.92 | 291,410,727.36 | 246,201,844.7 | | 筹资活动产生的现金流量净额 | -9,179,925.37 | -284,366,291.92 | -156,789,327.36 | -121,351,844.7 | | 汇率变动对现金及现金等价物的影响 | 1,234,917.87 | 7,010,325.76 | 2,866,432.96 | -118,104.91 | | 现金及现金等价物净增加额 | -332,533,004.92 | -205,545,031.96 | -463,625,896.62 | -421,372,917.14 | | 期末现金及现金等价物余额 | 528,499,808.58 | 861,032,813.5 | 602,951,948.84 | 645,204,928.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -205,545,031.96 | - | -421,372,917.14 |
|
| | |
