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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799127.37万元，负债93787.91万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 84,144,537.75 | 720,064,627.8 | 494,620,173.26 | 193,224,146.39 | | 营业总成本 | 205,681,351.16 | 978,444,962.93 | 603,037,350.01 | 317,043,290.95 | | 其他经营收益 | | | | | | 营业利润 | -116,308,547.02 | -294,612,995.55 | -111,329,904.05 | -119,212,066.6 | | 利润总额 | -117,515,227.4 | -296,452,306.46 | -112,715,591.98 | -119,842,016.81 | | 净利润 | -95,625,740.81 | -226,598,601.84 | -72,533,449.76 | -87,610,121.73 | | 每股收益 | | | | | | 其他综合收益 | - | -1,020,000 | -1,020,000 | -1,020,000 | | 综合收益总额 | -95,625,740.81 | -227,618,601.84 | -73,553,449.76 | -88,630,121.73 |
| 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 | 5,864,811,623.28 | 6,079,714,822.46 | 6,145,437,743.78 | 5,880,977,623.47 | | 非流动资产: | | | | | | 非流动资产合计 | 2,126,462,091.45 | 2,014,721,046.07 | 1,629,437,835.15 | 1,547,379,673.65 | | 资产总计 | 7,991,273,714.73 | 8,094,435,868.53 | 7,774,875,578.93 | 7,428,357,297.12 | | 流动负债: | | | | | | 流动负债合计 | 511,148,933.89 | 511,866,376.23 | 401,194,040.81 | 369,086,966.1 | | 非流动负债: | | | | | | 非流动负债合计 | 426,730,185.86 | 433,603,059.55 | 401,304,311.31 | 102,684,467.11 | | 负债合计 | 937,879,119.75 | 945,469,435.78 | 802,498,352.12 | 471,771,433.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,822,331,848.13 | 6,878,365,249.13 | 6,972,377,226.81 | 6,956,585,863.91 | | 股东权益合计 | 7,053,394,594.98 | 7,148,966,432.75 | 6,972,377,226.81 | 6,956,585,863.91 | | 负债和股东权益合计 | 7,991,273,714.73 | 8,094,435,868.53 | 7,774,875,578.93 | 7,428,357,297.12 |
| 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 | 159,554,522.26 | 912,137,252.99 | 477,712,901.23 | 379,261,756.8 | | 经营活动现金流出小计 | 282,776,044.86 | 963,118,585.48 | 622,927,535.43 | 436,205,084.75 | | 经营活动产生的现金流量净额 | -123,221,522.6 | -50,981,332.49 | -145,214,634.2 | -56,943,327.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 360,492,278.14 | 595,241,517.1 | 50,112,324.51 | 50,105,732.39 | | 投资活动现金流出小计 | 674,384,818.83 | 1,485,892,941.57 | 426,530,135.11 | 337,436,846 | | 投资活动产生的现金流量净额 | -313,892,540.69 | -890,651,424.47 | -376,417,810.6 | -287,331,113.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 320,000,000 | 300,000,000 | - | | 筹资活动现金流出小计 | 5,532,331.25 | 89,828,672.62 | 82,445,112.33 | 82,057,677.59 | | 筹资活动产生的现金流量净额 | -5,532,331.25 | 230,171,327.38 | 217,554,887.67 | -82,057,677.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -442,646,394.54 | -711,461,429.58 | -304,077,557.13 | -426,332,119.15 | | 期末现金及现金等价物余额 | 3,101,649,400.16 | 3,544,295,794.7 | 3,951,679,667.15 | 3,829,425,105.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -711,461,429.58 | - | -426,332,119.15 |
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