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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452490.15万元，负债293024.78万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 427,784,973.22 | 1,603,383,462.34 | 964,781,338.97 | 498,418,445.89 | | 营业总成本 | 510,394,559.15 | 1,672,656,923 | 1,023,981,165.28 | 499,037,523.01 | | 其他经营收益 | | | | | | 营业利润 | -45,274,865.06 | -240,977,291.93 | -43,273,277.91 | 14,395,273.42 | | 利润总额 | -45,121,912.37 | -266,009,631.74 | -49,947,424.15 | 9,624,419.93 | | 净利润 | -39,619,829.88 | -262,015,623.94 | -49,593,983.52 | 5,790,318.88 | | 每股收益 | | | | | | 其他综合收益 | - | -15,199,204.83 | 212,588.33 | - | | 综合收益总额 | -39,619,829.88 | -277,214,828.77 | -49,381,395.19 | 5,790,318.88 |
| 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 | 2,641,677,600.47 | 2,310,941,337.92 | 2,061,989,315.97 | 1,949,928,280.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,883,223,912.53 | 1,917,609,575.25 | 1,748,453,272.05 | 1,406,623,093.39 | | 资产总计 | 4,524,901,513 | 4,228,550,913.17 | 3,810,442,588.02 | 3,356,551,374 | | 流动负债: | | | | | | 流动负债合计 | 2,234,133,344.02 | 1,929,682,561.28 | 1,663,347,099.76 | 1,386,100,046.3 | | 非流动负债: | | | | | | 非流动负债合计 | 696,114,414.06 | 703,996,880.67 | 477,377,795.99 | 370,917,606.05 | | 负债合计 | 2,930,247,758.08 | 2,633,679,441.95 | 2,140,724,895.75 | 1,757,017,652.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,365,360,824.04 | 1,354,631,417.23 | 1,532,375,123 | 1,552,077,011.64 | | 股东权益合计 | 1,594,653,754.92 | 1,594,871,471.22 | 1,669,717,692.27 | 1,599,533,721.65 | | 负债和股东权益合计 | 4,524,901,513 | 4,228,550,913.17 | 3,810,442,588.02 | 3,356,551,374 |
| 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 | 656,441,643.66 | 2,086,257,135.21 | 999,162,982.56 | 584,498,576.95 | | 经营活动现金流出小计 | 780,138,687.34 | 1,863,905,334.81 | 1,155,590,746.25 | 646,258,885.12 | | 经营活动产生的现金流量净额 | -123,697,043.68 | 222,351,800.4 | -156,427,763.69 | -61,760,308.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,244,854.97 | 333,111,369.23 | 319,774,553.46 | 106,114,976.7 | | 投资活动现金流出小计 | 152,860,749.1 | 1,074,754,796.92 | 732,091,956.47 | 384,427,135.78 | | 投资活动产生的现金流量净额 | -105,615,894.13 | -741,643,427.69 | -412,317,403.01 | -278,312,159.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 536,155,646.14 | 1,437,785,572.46 | 1,011,123,410.72 | 754,768,221.32 | | 筹资活动现金流出小计 | 221,033,483.89 | 734,954,060.1 | 567,838,577.13 | 351,843,955.84 | | 筹资活动产生的现金流量净额 | 315,122,162.25 | 702,831,512.36 | 443,284,833.59 | 402,924,265.48 | | 汇率变动对现金及现金等价物的影响 | -994,863.18 | -2,685,567 | -103,005.71 | -81,104.36 | | 现金及现金等价物净增加额 | 84,814,361.26 | 180,854,318.07 | -125,563,338.82 | 62,770,693.87 | | 期末现金及现金等价物余额 | 639,327,076.55 | 554,512,715.29 | 248,095,058.4 | 436,429,091.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 180,854,318.07 | - | 62,770,693.87 |
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