| |
投资要点 |
|
截至2026年第一季度最新总资产692404.35万元，负债215322.07万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 721,898,636.02 | 3,605,017,439.05 | 2,652,276,361.01 | 1,818,647,596.12 | | 营业总成本 | 742,107,434.03 | 3,656,718,873.61 | 2,688,443,914.69 | 1,819,793,427.16 | | 其他经营收益 | | | | | | 营业利润 | -18,452,750.35 | -453,913,176.16 | -262,902,993.29 | -225,553,358.04 | | 利润总额 | -18,395,702.38 | -438,342,824.96 | -253,859,164.87 | -217,617,029.74 | | 净利润 | -21,632,117.64 | -473,020,838.24 | -272,212,176.85 | -232,005,679.33 | | 每股收益 | | | | | | 其他综合收益 | -17,739,392.69 | 34,441,439.33 | 44,137,196.79 | 50,805,322.54 | | 综合收益总额 | -39,371,510.33 | -438,579,398.91 | -228,074,980.06 | -181,200,356.79 |
| 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 | 3,063,368,768.21 | 3,214,241,240.01 | 3,397,967,676.67 | 3,281,527,021.1 | | 非流动资产: | | | | | | 非流动资产合计 | 3,860,674,739.51 | 3,898,464,533.59 | 4,158,885,606.52 | 4,246,858,553.9 | | 资产总计 | 6,924,043,507.72 | 7,112,705,773.6 | 7,556,853,283.19 | 7,528,385,575 | | 流动负债: | | | | | | 流动负债合计 | 1,411,527,015.36 | 1,554,414,306.01 | 1,743,920,992.87 | 1,647,009,050.56 | | 非流动负债: | | | | | | 非流动负债合计 | 741,693,709.43 | 749,251,881.02 | 793,060,376.56 | 814,838,707.64 | | 负债合计 | 2,153,220,724.79 | 2,303,666,187.03 | 2,536,981,369.43 | 2,461,847,758.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,405,516,744.89 | 4,434,644,368.62 | 4,640,619,793.69 | 4,676,709,893.21 | | 股东权益合计 | 4,770,822,782.93 | 4,809,039,586.57 | 5,019,871,913.76 | 5,066,537,816.8 | | 负债和股东权益合计 | 6,924,043,507.72 | 7,112,705,773.6 | 7,556,853,283.19 | 7,528,385,575 |
| 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 | 700,879,177.11 | 3,920,435,961.8 | 2,976,989,246.62 | 1,744,369,466.99 | | 经营活动现金流出小计 | 761,229,521.57 | 3,347,850,393.57 | 2,518,648,594.61 | 1,705,614,779.98 | | 经营活动产生的现金流量净额 | -60,350,344.46 | 572,585,568.23 | 458,340,652.01 | 38,754,687.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,754.9 | 10,842,287.55 | 9,875,129.52 | 9,276,920.95 | | 投资活动现金流出小计 | 4,726,923.2 | 21,758,797.74 | 14,379,998.35 | 9,238,158.74 | | 投资活动产生的现金流量净额 | -4,691,168.3 | -10,916,510.19 | -4,504,868.83 | 38,762.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 109,780,911.37 | 1,087,881,902.34 | 834,868,287.74 | 667,014,836.01 | | 筹资活动现金流出小计 | 148,297,778.75 | 1,684,380,575.82 | 1,355,845,821.63 | 1,138,300,900.96 | | 筹资活动产生的现金流量净额 | -38,516,867.38 | -596,498,673.48 | -520,977,533.89 | -471,286,064.95 | | 汇率变动对现金及现金等价物的影响 | -6,285,808.85 | 31,228,600.6 | 37,179,945.86 | 56,193,082.76 | | 现金及现金等价物净增加额 | -109,844,188.99 | -3,601,014.84 | -29,961,804.85 | -376,299,532.97 | | 期末现金及现金等价物余额 | 1,153,080,495.21 | 1,262,924,684.2 | 1,236,563,894.19 | 890,226,166.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,601,014.84 | - | -376,299,532.97 |
|
| | |
