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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560911.66万元，负债404698.74万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 753,104,627.28 | 2,687,386,910.65 | 1,864,717,792.24 | 1,123,057,975.56 | | 营业总成本 | 863,144,219.49 | 2,863,965,667.51 | 1,970,354,223 | 1,207,204,602.83 | | 其他经营收益 | | | | | | 营业利润 | -105,389,635.56 | -134,848,848.39 | -95,220,800.61 | -77,025,808.63 | | 利润总额 | -109,599,368.56 | -137,723,893.99 | -94,671,022.77 | -78,090,666.84 | | 净利润 | -104,789,218.44 | -112,879,780.28 | -87,406,004.27 | -72,543,848.7 | | 每股收益 | | | | | | 其他综合收益 | -47,657,543.5 | 15,954,799.65 | 15,198,667.5 | 19,058,204.27 | | 综合收益总额 | -152,446,761.94 | -96,924,980.63 | -72,207,336.77 | -53,485,644.43 |
| 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 | 1,625,934,360.14 | 1,522,241,351.66 | 1,557,421,767.95 | 1,327,673,345.88 | | 非流动资产: | | | | | | 非流动资产合计 | 3,983,182,227.34 | 4,017,822,052.61 | 3,770,252,467.22 | 3,596,374,901.23 | | 资产总计 | 5,609,116,587.48 | 5,540,063,404.27 | 5,327,674,235.17 | 4,924,048,247.11 | | 流动负债: | | | | | | 流动负债合计 | 2,051,516,554.94 | 1,874,912,792.53 | 1,538,752,596.67 | 1,325,032,552.92 | | 非流动负债: | | | | | | 非流动负债合计 | 1,995,470,850.66 | 1,951,962,163.81 | 1,976,812,463.42 | 1,818,416,522.94 | | 负债合计 | 4,046,987,405.6 | 3,826,874,956.34 | 3,515,565,060.09 | 3,143,449,075.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,455,373,140.9 | 1,600,027,947.36 | 1,674,521,785.52 | 1,650,586,243.12 | | 股东权益合计 | 1,562,129,181.88 | 1,713,188,447.93 | 1,812,109,175.08 | 1,780,599,171.25 | | 负债和股东权益合计 | 5,609,116,587.48 | 5,540,063,404.27 | 5,327,674,235.17 | 4,924,048,247.11 |
| 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 | 972,803,567.77 | 3,081,434,363.19 | 2,443,664,256.6 | 1,510,898,260.56 | | 经营活动现金流出小计 | 999,194,037.26 | 2,967,977,354.96 | 2,532,638,665.82 | 1,510,665,719.55 | | 经营活动产生的现金流量净额 | -26,390,469.49 | 113,457,008.23 | -88,974,409.22 | 232,541.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,002,274 | 4,249,535.56 | 932,013.16 | - | | 投资活动现金流出小计 | 240,522,997.1 | 949,237,880.62 | 614,974,929.64 | 508,524,432.96 | | 投资活动产生的现金流量净额 | -239,520,723.1 | -944,988,345.06 | -614,042,916.48 | -508,524,432.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 244,400,557.32 | 1,258,004,189.14 | 935,595,988.74 | 496,587,839.6 | | 筹资活动现金流出小计 | 67,015,298.17 | 520,697,168.17 | 341,952,829.05 | 89,736,417.36 | | 筹资活动产生的现金流量净额 | 177,385,259.15 | 737,307,020.97 | 593,643,159.69 | 406,851,422.24 | | 汇率变动对现金及现金等价物的影响 | -3,995,790.74 | 1,920,013.4 | 67,511,302.13 | 5,122,930.61 | | 现金及现金等价物净增加额 | -92,521,724.18 | -92,304,302.46 | -41,862,863.88 | -96,317,539.1 | | 期末现金及现金等价物余额 | 164,193,147.56 | 256,714,871.74 | 307,156,310.32 | 252,701,635.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -92,304,302.46 | - | -96,317,539.1 |
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