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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542706.25万元,负债317851.66万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 568,153,598.57 | 2,101,270,883.82 | 1,630,179,330.22 | 920,412,689.04 | | 营业总成本 | 599,986,992.44 | 2,174,816,392.54 | 1,646,451,966.85 | 968,816,245.49 | | 其他经营收益 | | | | | | 营业利润 | -25,793,057.56 | -100,169,931.16 | 4,563,157.89 | -34,746,764.97 | | 利润总额 | -25,912,630.03 | -97,536,400.06 | 9,996,847.87 | -29,279,553.76 | | 净利润 | -24,534,587.42 | -94,080,764.36 | -10,063,271.12 | -40,876,865.18 | | 每股收益 | | | | | | 其他综合收益 | -16,657.8 | 1,713,151.97 | 1,061,965.88 | -75,993.66 | | 综合收益总额 | -24,551,245.22 | -92,367,612.39 | -9,001,305.24 | -40,952,858.84 |
| 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 | 2,415,588,492 | 2,381,995,393.95 | 2,493,319,366.05 | 2,443,910,841.61 | | 非流动资产: | | | | | | 非流动资产合计 | 3,011,473,961.11 | 2,959,746,395.59 | 2,779,691,045.74 | 2,812,645,609.49 | | 资产总计 | 5,427,062,453.11 | 5,341,741,789.54 | 5,273,010,411.79 | 5,256,556,451.1 | | 流动负债: | | | | | | 流动负债合计 | 1,846,929,446.51 | 1,791,339,766.01 | 1,549,093,289.22 | 1,443,917,152.78 | | 非流动负债: | | | | | | 非流动负债合计 | 1,331,587,171 | 1,285,214,999.96 | 1,440,741,591.62 | 1,567,364,770.97 | | 负债合计 | 3,178,516,617.51 | 3,076,554,765.97 | 2,989,834,880.84 | 3,011,281,923.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,276,757,108.16 | 2,290,768,536.51 | 2,300,972,945.03 | 2,265,424,572.55 | | 股东权益合计 | 2,248,545,835.6 | 2,265,187,023.57 | 2,283,175,530.95 | 2,245,274,527.35 | | 负债和股东权益合计 | 5,427,062,453.11 | 5,341,741,789.54 | 5,273,010,411.79 | 5,256,556,451.1 |
| 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 | 741,513,631.04 | 2,207,323,438.74 | 1,741,269,639.42 | 1,075,774,468.35 | | 经营活动现金流出小计 | 634,365,769.04 | 2,062,795,014.11 | 1,629,082,140.31 | 1,021,919,057.45 | | 经营活动产生的现金流量净额 | 107,147,862 | 144,528,424.63 | 112,187,499.11 | 53,855,410.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,162,583.25 | 297,186,160.26 | 297,377,890.6 | 296,132,710 | | 投资活动现金流出小计 | 96,880,331.94 | 568,895,271.88 | 399,588,285.39 | 357,502,312.66 | | 投资活动产生的现金流量净额 | -84,717,748.69 | -271,709,111.62 | -102,210,394.79 | -61,369,602.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 229,260,285.07 | 996,728,330.66 | 649,599,443.52 | 514,968,563.61 | | 筹资活动现金流出小计 | 247,025,038.11 | 824,022,689.19 | 626,465,543.79 | 413,568,826.09 | | 筹资活动产生的现金流量净额 | -17,764,753.04 | 172,705,641.47 | 23,133,899.73 | 101,399,737.52 | | 汇率变动对现金及现金等价物的影响 | -958,300.18 | 1,212,625.17 | 1,074,677.4 | 1,143,937.63 | | 现金及现金等价物净增加额 | 3,707,060.09 | 46,737,579.65 | 34,185,681.45 | 95,029,483.39 | | 期末现金及现金等价物余额 | 336,957,619.32 | 333,250,559.23 | 320,698,661.03 | 381,542,462.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,737,579.65 | - | 95,029,483.39 |
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