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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568118.32万元，负债182381.72万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 612,654,113.13 | 2,457,827,653.48 | 1,763,582,303.22 | 1,174,251,713 | | 营业总成本 | 686,516,205.79 | 2,768,361,867.19 | 1,977,453,888.78 | 1,321,252,236.96 | | 其他经营收益 | | | | | | 营业利润 | -68,733,990.63 | -340,894,655.33 | -212,046,302.28 | -145,655,982.52 | | 利润总额 | -66,117,385.38 | -332,134,528.09 | -202,360,270.49 | -135,006,036.04 | | 净利润 | -52,734,502.31 | -267,325,640.56 | -170,630,266.01 | -118,179,160.53 | | 每股收益 | | | | | | 其他综合收益 | -147,272.17 | -772,892.19 | -35,773.27 | -42,747.5 | | 综合收益总额 | -52,881,774.48 | -268,098,532.75 | -170,666,039.28 | -118,221,908.03 |
| 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 | 2,415,651,988.47 | 2,286,160,719.23 | 2,234,193,854.64 | 1,996,152,616.37 | | 非流动资产: | | | | | | 非流动资产合计 | 3,265,531,188.97 | 3,498,302,850.18 | 3,622,021,176.12 | 3,661,047,108.58 | | 资产总计 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 | 5,657,199,724.95 | | 流动负债: | | | | | | 流动负债合计 | 1,575,278,035.95 | 1,625,628,253.24 | 1,578,381,427.18 | 1,326,399,150.37 | | 非流动负债: | | | | | | 非流动负债合计 | 248,539,163.16 | 250,536,494.83 | 272,089,501.63 | 283,024,574.94 | | 负债合计 | 1,823,817,199.11 | 1,876,164,748.07 | 1,850,470,928.81 | 1,609,423,725.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,655,611,227.19 | 3,708,807,415.87 | 3,809,575,711.28 | 3,845,637,381.21 | | 股东权益合计 | 3,857,365,978.33 | 3,908,298,821.34 | 4,005,744,101.95 | 4,047,775,999.64 | | 负债和股东权益合计 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 | 5,657,199,724.95 |
| 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 | 554,645,911.86 | 2,822,378,275.13 | 2,018,355,735.57 | 1,358,715,954.41 | | 经营活动现金流出小计 | 863,162,522.79 | 2,753,906,953.11 | 2,003,796,499.11 | 1,327,220,150.92 | | 经营活动产生的现金流量净额 | -308,516,610.93 | 68,471,322.02 | 14,559,236.46 | 31,495,803.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 300,115,535.01 | 525,923,099.19 | 511,579,020.55 | 327,430,738.43 | | 投资活动现金流出小计 | 131,158,247 | 412,120,504.54 | 364,622,470.38 | 284,949,646.85 | | 投资活动产生的现金流量净额 | 168,957,288.01 | 113,802,594.65 | 146,956,550.17 | 42,481,091.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 236,550,691.86 | 595,734,034.93 | 456,294,651.81 | 190,110,105.74 | | 筹资活动现金流出小计 | 93,431,169.34 | 755,612,072.41 | 537,956,884.36 | 370,157,402.98 | | 筹资活动产生的现金流量净额 | 143,119,522.52 | -159,878,037.48 | -81,662,232.55 | -180,047,297.24 | | 汇率变动对现金及现金等价物的影响 | -2,042,015.27 | 4,787,521.59 | 4,649,745.12 | 4,934,606.37 | | 现金及现金等价物净增加额 | 1,518,184.33 | 27,183,400.78 | 84,503,299.2 | -101,135,795.8 | | 期末现金及现金等价物余额 | 507,891,204.34 | 506,373,020.01 | 563,692,918.43 | 378,053,823.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,183,400.78 | - | -101,135,795.8 |
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