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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1134506.10万元，负债280606.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 808,653,640.32 | 3,705,385,018.37 | 2,673,638,742.11 | 1,631,472,352.82 | | 营业总成本 | 789,867,458.16 | 3,833,902,696.89 | 2,563,396,603.57 | 1,552,863,244.58 | | 其他经营收益 | | | | | | 营业利润 | -9,901,532.55 | -593,180,639.02 | -35,804,257.97 | -10,742,893.26 | | 利润总额 | -10,780,950.95 | -602,338,675.12 | -46,022,331.27 | -13,314,770.97 | | 净利润 | -9,926,845.8 | -637,805,702.62 | -26,230,892.14 | 4,144,746.19 | | 每股收益 | | | | | | 其他综合收益 | -64,368,684.39 | -79,730,511.73 | -37,070,538.01 | -38,260,529.88 | | 综合收益总额 | -74,295,530.19 | -717,536,214.35 | -63,301,430.15 | -34,115,783.69 |
| 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 | 5,812,819,284.56 | 6,149,681,060.85 | 6,530,214,262.62 | 6,775,502,873.34 | | 非流动资产: | | | | | | 非流动资产合计 | 5,532,241,666.88 | 5,599,580,153.9 | 5,771,163,022.43 | 5,710,300,902.09 | | 资产总计 | 11,345,060,951.44 | 11,749,261,214.75 | 12,301,377,285.05 | 12,485,803,775.43 | | 流动负债: | | | | | | 流动负债合计 | 2,239,042,720.62 | 2,536,922,709.31 | 2,327,734,268.98 | 2,408,899,322.23 | | 非流动负债: | | | | | | 非流动负债合计 | 567,019,696.86 | 604,604,969.46 | 601,849,297.22 | 688,732,045.29 | | 负债合计 | 2,806,062,417.48 | 3,141,527,678.77 | 2,929,583,566.2 | 3,097,631,367.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,427,335,066.6 | 8,494,244,178.32 | 9,241,414,587.53 | 9,254,583,314.33 | | 股东权益合计 | 8,538,998,533.96 | 8,607,733,535.98 | 9,371,793,718.85 | 9,388,172,407.91 | | 负债和股东权益合计 | 11,345,060,951.44 | 11,749,261,214.75 | 12,301,377,285.05 | 12,485,803,775.43 |
| 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 | 781,153,933.17 | 3,912,274,414.18 | 2,438,290,803.86 | 1,488,866,301.52 | | 经营活动现金流出小计 | 962,507,489.28 | 3,975,489,256.7 | 2,874,963,894.61 | 1,902,704,017.65 | | 经营活动产生的现金流量净额 | -181,353,556.11 | -63,214,842.52 | -436,673,090.75 | -413,837,716.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,732,714,828.1 | 6,090,703,333.63 | 4,754,090,112.22 | 3,168,401,990.84 | | 投资活动现金流出小计 | 1,646,904,692.64 | 7,115,892,410.75 | 5,524,826,384.48 | 3,701,043,892.39 | | 投资活动产生的现金流量净额 | 85,810,135.46 | -1,025,189,077.12 | -770,736,272.26 | -532,641,901.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 640,160,215 | 640,160,215 | 640,160,215 | | 筹资活动现金流出小计 | 40,773,473.28 | 490,301,688.77 | 460,115,581.24 | 252,987,361.91 | | 筹资活动产生的现金流量净额 | -40,773,473.28 | 149,858,526.23 | 180,044,633.76 | 387,172,853.09 | | 汇率变动对现金及现金等价物的影响 | -17,034,709.79 | -1,550,675.11 | 7,022,116.61 | 11,951,421.83 | | 现金及现金等价物净增加额 | -153,351,603.72 | -940,096,068.52 | -1,020,342,612.64 | -547,355,342.76 | | 期末现金及现金等价物余额 | 1,604,969,552.16 | 1,758,321,155.88 | 1,678,074,611.76 | 2,151,061,881.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -940,096,068.52 | - | -547,355,342.76 |
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