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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639178.69万元，负债351268.94万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 597,552,824.86 | 3,552,371,646.13 | 2,550,026,984.31 | 1,551,558,535.02 | | 营业总成本 | 699,571,503.09 | 3,759,659,274.76 | 2,643,461,553.76 | 1,644,115,069.51 | | 其他经营收益 | | | | | | 营业利润 | -110,842,131.64 | -244,440,613.5 | -97,447,854.39 | -94,329,511.15 | | 利润总额 | -111,969,238.82 | -248,114,518 | -99,645,315.38 | -96,661,068.46 | | 净利润 | -96,979,550.99 | -248,726,129.69 | -79,489,408.26 | -80,677,397.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -96,979,550.99 | -248,726,129.69 | -79,489,408.26 | -80,677,397.38 |
| 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 | 2,251,604,795.93 | 2,779,193,760.39 | 3,087,010,054.87 | 3,227,520,322.54 | | 非流动资产: | | | | | | 非流动资产合计 | 4,140,182,126.86 | 4,151,301,080.66 | 4,118,992,898.52 | 4,150,992,913.72 | | 资产总计 | 6,391,786,922.79 | 6,930,494,841.05 | 7,206,002,953.39 | 7,378,513,236.26 | | 流动负债: | | | | | | 流动负债合计 | 2,505,516,281.31 | 2,993,391,284.91 | 3,172,575,811.72 | 3,299,596,050.76 | | 非流动负债: | | | | | | 非流动负债合计 | 1,007,173,141.35 | 961,026,505.02 | 888,113,369.12 | 934,791,402.07 | | 负债合计 | 3,512,689,422.66 | 3,954,417,789.93 | 4,060,689,180.84 | 4,234,387,452.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,879,693,885.57 | 2,976,737,406.68 | 3,145,664,290.43 | 3,144,476,301.31 | | 股东权益合计 | 2,879,097,500.13 | 2,976,077,051.12 | 3,145,313,772.55 | 3,144,125,783.43 | | 负债和股东权益合计 | 6,391,786,922.79 | 6,930,494,841.05 | 7,206,002,953.39 | 7,378,513,236.26 |
| 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 | 454,536,586.56 | 3,655,818,793.45 | 2,700,032,565.56 | 1,812,269,042.31 | | 经营活动现金流出小计 | 794,957,462.86 | 3,918,435,402.34 | 2,870,877,007.84 | 2,030,092,687.14 | | 经营活动产生的现金流量净额 | -340,420,876.3 | -262,616,608.89 | -170,844,442.28 | -217,823,644.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,453,478,921.28 | 14,385,395,517.4 | 11,935,472,444.73 | 8,928,542,455.87 | | 投资活动现金流出小计 | 2,927,043,514.97 | 14,417,256,769.51 | 11,065,539,439.9 | 8,345,615,843.77 | | 投资活动产生的现金流量净额 | 526,435,406.31 | -31,861,252.11 | 869,933,004.83 | 582,926,612.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 692,389,935.01 | 2,703,933,126.17 | 3,980,865,561.39 | 3,224,039,148.24 | | 筹资活动现金流出小计 | 710,213,914.2 | 2,356,846,175.86 | 4,058,231,183.17 | 3,097,286,370.09 | | 筹资活动产生的现金流量净额 | -17,823,979.19 | 347,086,950.31 | -77,365,621.78 | 126,752,778.15 | | 汇率变动对现金及现金等价物的影响 | - | -1,295,525.82 | -1,048,701.71 | -328,405.56 | | 现金及现金等价物净增加额 | 168,190,550.82 | 51,313,563.49 | 620,674,239.06 | 491,527,339.86 | | 期末现金及现金等价物余额 | 632,799,959.6 | 464,609,408.78 | 1,033,970,084.35 | 904,823,185.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 51,313,563.49 | - | 491,527,339.86 |
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