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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407923.65万元，负债30947.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 65,414,603.48 | 511,344,793.45 | 336,982,166.72 | 244,801,015.68 | | 营业总成本 | 143,997,666.58 | 677,436,157.13 | 502,452,064.3 | 341,768,425.31 | | 其他经营收益 | | | | | | 营业利润 | -79,531,050.88 | -295,891,511.85 | -162,996,657.12 | -81,578,810.34 | | 利润总额 | -79,676,215.87 | -297,207,797.7 | -162,961,608.75 | -80,932,162.96 | | 净利润 | -78,230,339.41 | -294,971,574.94 | -162,231,063.56 | -75,203,610.5 | | 每股收益 | | | | | | 其他综合收益 | -438,970.96 | 15,063,407.26 | -342,341.49 | -174,631.82 | | 综合收益总额 | -78,669,310.37 | -279,908,167.68 | -162,573,405.05 | -75,378,242.32 |
| 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 | 1,866,213,314.06 | 2,019,808,716.98 | 1,946,774,608.08 | 2,018,108,669.34 | | 非流动资产: | | | | | | 非流动资产合计 | 2,213,023,139.39 | 2,187,983,166.07 | 2,336,408,489.45 | 2,366,231,833.08 | | 资产总计 | 4,079,236,453.45 | 4,207,791,883.05 | 4,283,183,097.53 | 4,384,340,502.42 | | 流动负债: | | | | | | 流动负债合计 | 299,079,536.98 | 348,444,188.98 | 309,806,620.86 | 316,258,067.29 | | 非流动负债: | | | | | | 非流动负债合计 | 10,397,430.19 | 11,868,897.42 | 9,612,917.39 | 14,747,542.6 | | 负债合计 | 309,476,967.17 | 360,313,086.4 | 319,419,538.25 | 331,005,609.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,768,707,952.55 | 3,846,553,812.81 | 3,964,820,034.15 | 4,054,007,653.8 | | 股东权益合计 | 3,769,759,486.28 | 3,847,478,796.65 | 3,963,763,559.28 | 4,053,334,892.53 | | 负债和股东权益合计 | 4,079,236,453.45 | 4,207,791,883.05 | 4,283,183,097.53 | 4,384,340,502.42 |
| 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 | 92,375,005.51 | 762,060,650.05 | 468,177,582.2 | 316,543,401.13 | | 经营活动现金流出小计 | 153,058,538.96 | 564,082,181.72 | 432,314,116.88 | 278,757,987.06 | | 经营活动产生的现金流量净额 | -60,683,533.45 | 197,978,468.33 | 35,863,465.32 | 37,785,414.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 558,147,518.76 | 1,047,276,005.89 | 705,887,461.41 | 522,362,963.15 | | 投资活动现金流出小计 | 529,494,266.41 | 1,524,726,165.92 | 780,240,013.86 | 577,101,300.41 | | 投资活动产生的现金流量净额 | 28,653,252.35 | -477,450,160.03 | -74,352,552.45 | -54,738,337.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 950,000 | 7,567,120.3 | 6,083,595.89 | 1,069,596 | | 筹资活动现金流出小计 | 4,422,136.47 | 10,191,024.42 | 8,741,401.83 | 3,757,662.97 | | 筹资活动产生的现金流量净额 | -3,472,136.47 | -2,623,904.12 | -2,657,805.94 | -2,688,066.97 | | 汇率变动对现金及现金等价物的影响 | -142,004.98 | -312,796.3 | -199,519.67 | -158,740.57 | | 现金及现金等价物净增加额 | -35,644,422.55 | -282,408,392.12 | -41,346,412.74 | -19,799,730.73 | | 期末现金及现金等价物余额 | 757,983,631.79 | 793,628,054.34 | 1,034,690,033.72 | 1,056,236,715.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -282,408,392.12 | - | -19,799,730.73 |
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