| |
投资要点 |
|
截至2026年第一季度最新总资产1514045.64万元，负债542066.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 827,574,694.62 | 3,726,094,578.61 | 2,769,013,200.59 | 1,703,845,998.54 | | 营业总成本 | 918,945,548.59 | 3,919,921,101.46 | 2,888,721,459.17 | 1,758,642,980.33 | | 其他经营收益 | | | | | | 营业利润 | -147,404,907.05 | -353,505,956.54 | -188,756,432.18 | -148,657,276.51 | | 利润总额 | -147,323,329.41 | -358,744,660.3 | -192,231,923.51 | -148,901,226.49 | | 净利润 | -144,538,726.73 | -292,895,136.67 | -171,635,637.94 | -147,978,000.02 | | 每股收益 | | | | | | 其他综合收益 | -9,288,947.27 | 6,200,737.13 | 10,571,480.46 | 6,379,390.34 | | 综合收益总额 | -153,827,674 | -286,694,399.54 | -161,064,157.48 | -141,598,609.68 |
| 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 | 5,910,413,520.34 | 6,174,794,334.49 | 5,488,559,034.05 | 5,111,655,969.8 | | 非流动资产: | | | | | | 非流动资产合计 | 9,230,042,830.2 | 9,293,967,652.29 | 9,237,008,980.92 | 9,217,594,484.12 | | 资产总计 | 15,140,456,350.54 | 15,468,761,986.78 | 14,725,568,014.97 | 14,329,250,453.92 | | 流动负债: | | | | | | 流动负债合计 | 2,906,665,045.49 | 3,078,730,527.86 | 2,824,288,993.68 | 2,921,392,527.88 | | 非流动负债: | | | | | | 非流动负债合计 | 2,514,001,088.72 | 2,516,305,586.71 | 1,883,142,192.52 | 1,382,415,964.52 | | 负债合计 | 5,420,666,134.21 | 5,595,036,114.57 | 4,707,431,186.2 | 4,303,808,492.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,718,464,596.5 | 9,872,274,251.57 | 10,017,279,656.01 | 10,024,328,154.89 | | 股东权益合计 | 9,719,790,216.33 | 9,873,725,872.21 | 10,018,136,828.77 | 10,025,441,961.52 | | 负债和股东权益合计 | 15,140,456,350.54 | 15,468,761,986.78 | 14,725,568,014.97 | 14,329,250,453.92 |
| 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 | 1,163,527,037.13 | 4,722,719,150.86 | 3,147,815,913.79 | 1,999,167,573.81 | | 经营活动现金流出小计 | 1,347,203,005.94 | 4,618,921,505.24 | 3,092,169,263.06 | 1,742,047,019.63 | | 经营活动产生的现金流量净额 | -183,675,968.81 | 103,797,645.62 | 55,646,650.73 | 257,120,554.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 34,490,833.62 | 38,531,980.99 | 27,125,889.99 | | 投资活动现金流出小计 | 181,332,016.06 | 844,610,635.07 | 570,831,772.5 | 405,405,628.3 | | 投资活动产生的现金流量净额 | -181,332,016.06 | -810,119,801.45 | -532,299,791.51 | -378,279,738.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 593,708,643 | 3,093,670,288.42 | 2,312,729,428.09 | 1,422,184,648.42 | | 筹资活动现金流出小计 | 365,687,424.68 | 2,242,789,612.08 | 2,112,985,506.88 | 1,501,343,634.13 | | 筹资活动产生的现金流量净额 | 228,021,218.32 | 850,880,676.34 | 199,743,921.21 | -79,158,985.71 | | 汇率变动对现金及现金等价物的影响 | -20,064,640.65 | -12,023,468.92 | -7,278,774.94 | -2,201,853.2 | | 现金及现金等价物净增加额 | -157,051,407.2 | 132,535,051.59 | -284,187,994.51 | -202,520,023.04 | | 期末现金及现金等价物余额 | 1,373,179,897.07 | 1,530,231,304.27 | 1,113,508,258.17 | 1,195,176,229.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,535,051.59 | - | -202,520,023.04 |
|
| | |
