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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181562.76万元，负债106987.09万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 268,514,298.27 | 1,591,073,573.72 | 1,197,256,156.5 | 767,487,871.1 | | 营业总成本 | 323,185,733.56 | 1,716,631,746.14 | 1,237,378,048.85 | 796,824,032.88 | | 其他经营收益 | | | | | | 营业利润 | -58,095,499.47 | -140,508,224.37 | -61,867,879.7 | -39,365,373.47 | | 利润总额 | -57,971,955.77 | -140,781,467.91 | -62,722,447.37 | -39,224,725.51 | | 净利润 | -57,104,497.8 | -139,512,120.88 | -65,130,165.28 | -40,255,534.92 | | 每股收益 | | | | | | 其他综合收益 | -7,099,441.18 | -33,609,871.69 | -4,995,831.91 | -2,873,022.44 | | 综合收益总额 | -64,203,938.98 | -173,121,992.57 | -70,125,997.19 | -43,128,557.36 |
| 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 | 1,003,687,067.25 | 1,119,800,740.21 | 1,139,144,625.22 | 1,065,621,317.28 | | 非流动资产: | | | | | | 非流动资产合计 | 811,940,575.75 | 797,270,565.27 | 815,495,021.73 | 877,495,988.08 | | 资产总计 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 | 1,943,117,305.36 | | 流动负债: | | | | | | 流动负债合计 | 965,805,588.93 | 1,008,474,519.89 | 955,203,126.22 | 908,296,000.03 | | 非流动负债: | | | | | | 非流动负债合计 | 104,065,359.42 | 106,190,299.2 | 58,037,306.36 | 63,424,672.9 | | 负债合计 | 1,069,870,948.35 | 1,114,664,819.09 | 1,013,240,432.58 | 971,720,672.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 755,888,980.75 | 806,963,929.45 | 941,489,450.28 | 970,086,597.63 | | 股东权益合计 | 745,756,694.65 | 802,406,486.39 | 941,399,214.37 | 971,396,632.43 | | 负债和股东权益合计 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 | 1,943,117,305.36 |
| 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 | 363,906,603.85 | 1,488,808,209.05 | 1,045,152,174.55 | 705,453,182.81 | | 经营活动现金流出小计 | 337,908,302.98 | 1,453,558,124.49 | 1,070,070,115.7 | 723,384,513.9 | | 经营活动产生的现金流量净额 | 25,998,300.87 | 35,250,084.56 | -24,917,941.15 | -17,931,331.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 79,075,617.33 | 665,915,414.56 | 551,110,127.57 | 399,591,621.01 | | 投资活动现金流出小计 | 150,214,649.11 | 618,220,444.34 | 500,938,198.93 | 393,790,788.59 | | 投资活动产生的现金流量净额 | -71,139,031.78 | 47,694,970.22 | 50,171,928.64 | 5,800,832.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,000,000 | 308,495,800 | 186,495,800 | 176,000,000 | | 筹资活动现金流出小计 | 72,100,361.65 | 411,167,189.13 | 273,494,019.84 | 243,639,631.49 | | 筹资活动产生的现金流量净额 | -6,100,361.65 | -102,671,389.13 | -86,998,219.84 | -67,639,631.49 | | 汇率变动对现金及现金等价物的影响 | -1,141,070.13 | 1,684,067.38 | 2,250,151.42 | 2,437,818.69 | | 现金及现金等价物净增加额 | -52,382,162.69 | -18,042,266.97 | -59,494,080.93 | -77,332,311.47 | | 期末现金及现金等价物余额 | 399,623,437.64 | 452,005,600.33 | 410,553,786.37 | 392,715,555.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,042,266.97 | - | -77,332,311.47 |
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