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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660998.35万元，负债299274.48万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 34,675,267.2 | 376,738,116.54 | 277,769,619 | 185,899,140.94 | | 营业总成本 | 81,998,596.83 | 605,389,321.02 | 448,998,855.61 | 302,814,093.29 | | 其他经营收益 | | | | | | 营业利润 | -51,605,845.91 | -371,838,416.41 | -190,041,398.68 | -134,256,133.95 | | 利润总额 | -51,578,391.03 | -385,174,544.71 | -192,260,910.23 | -136,450,120.45 | | 净利润 | -51,680,306.33 | -385,982,482.26 | -192,244,737.01 | -136,394,792.35 | | 每股收益 | | | | | | 其他综合收益 | - | -177,404.13 | - | - | | 综合收益总额 | -51,680,306.33 | -386,159,886.39 | -192,244,737.01 | -136,394,792.35 |
| 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 | 4,310,362,399.71 | 4,332,659,588.2 | 4,275,749,886.27 | 4,464,824,177.46 | | 非流动资产: | | | | | | 非流动资产合计 | 2,299,621,090.53 | 2,325,473,581.78 | 2,451,183,085.32 | 2,544,503,765.74 | | 资产总计 | 6,609,983,490.24 | 6,658,133,169.98 | 6,726,932,971.59 | 7,009,327,943.19 | | 流动负债: | | | | | | 流动负债合计 | 1,782,620,038.48 | 1,686,719,398.86 | 1,417,324,436.72 | 2,041,892,137.52 | | 非流动负债: | | | | | | 非流动负债合计 | 1,210,124,802.83 | 1,302,671,513.7 | 1,442,832,249.31 | 1,012,374,698.06 | | 负债合计 | 2,992,744,841.31 | 2,989,390,912.56 | 2,860,156,686.03 | 3,054,266,835.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,559,850,865.84 | 3,611,649,638.12 | 3,811,366,115.27 | 3,866,257,614.72 | | 股东权益合计 | 3,617,238,648.93 | 3,668,742,257.42 | 3,866,776,285.56 | 3,955,061,107.61 | | 负债和股东权益合计 | 6,609,983,490.24 | 6,658,133,169.98 | 6,726,932,971.59 | 7,009,327,943.19 |
| 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 | 121,542,276.29 | 409,012,096.73 | 343,963,524.83 | 192,231,560.19 | | 经营活动现金流出小计 | 86,908,186.87 | 527,947,642.54 | 405,758,371.13 | 214,154,863.42 | | 经营活动产生的现金流量净额 | 34,634,089.42 | -118,935,545.81 | -61,794,846.3 | -21,923,303.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,402,836.64 | 518,162,350.05 | 699,038,412.35 | 495,924,483.51 | | 投资活动现金流出小计 | 200,362,891.48 | 421,521,133.13 | 601,078,892.36 | 536,444,997.16 | | 投资活动产生的现金流量净额 | -39,960,054.84 | 96,641,216.92 | 97,959,519.99 | -40,520,513.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 650,002,788.85 | 2,225,379,327.08 | 1,930,000,000 | 1,198,000,000 | | 筹资活动现金流出小计 | 691,175,692.92 | 2,028,315,487.68 | 1,826,163,474.65 | 937,506,596.57 | | 筹资活动产生的现金流量净额 | -41,172,904.07 | 197,063,839.4 | 103,836,525.35 | 260,493,403.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -46,498,869.49 | 174,769,510.51 | 140,001,199.04 | 198,049,586.55 | | 期末现金及现金等价物余额 | 307,863,768.52 | 354,362,638.01 | 319,594,326.54 | 377,642,714.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 174,769,510.51 | - | 198,049,586.55 |
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