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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720311.36万元，负债668328.59万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 395,488,510.05 | 1,356,412,412.06 | 1,007,567,399.33 | 699,238,134.16 | | 营业总成本 | 491,262,888.28 | 1,983,355,727.05 | 1,433,463,353.9 | 951,823,902.72 | | 其他经营收益 | | | | | | 营业利润 | -87,580,028.85 | -969,126,479.19 | -527,939,997.09 | -311,346,469.08 | | 利润总额 | -90,108,682.2 | -979,918,120.25 | -536,484,033.49 | -312,041,165.31 | | 净利润 | -94,938,905.36 | -949,846,135.07 | -521,982,988.29 | -298,680,598.83 | | 每股收益 | | | | | | 其他综合收益 | 37,374.96 | 59,644.73 | 30,822.73 | 10,984.16 | | 综合收益总额 | -94,901,530.4 | -949,786,490.34 | -521,952,165.56 | -298,669,614.67 |
| 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 | 2,072,000,199.22 | 2,125,791,096.66 | 2,474,529,355.71 | 2,451,156,638.05 | | 非流动资产: | | | | | | 非流动资产合计 | 5,131,113,363.01 | 5,218,096,104.98 | 5,292,869,349.94 | 5,327,910,629.95 | | 资产总计 | 7,203,113,562.23 | 7,343,887,201.64 | 7,767,398,705.65 | 7,779,067,268 | | 流动负债: | | | | | | 流动负债合计 | 6,446,923,806.92 | 6,437,962,111.45 | 6,418,991,318.25 | 6,183,534,468.51 | | 非流动负债: | | | | | | 非流动负债合计 | 236,362,106.42 | 276,888,092.19 | 317,474,029.89 | 351,616,891.09 | | 负债合计 | 6,683,285,913.34 | 6,714,850,203.64 | 6,736,465,348.14 | 6,535,151,359.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 463,630,100.25 | 560,119,093.96 | 987,373,385.15 | 1,210,854,359.67 | | 股东权益合计 | 519,827,648.89 | 629,036,998 | 1,030,933,357.51 | 1,243,915,908.4 | | 负债和股东权益合计 | 7,203,113,562.23 | 7,343,887,201.64 | 7,767,398,705.65 | 7,779,067,268 |
| 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 | 416,967,253.51 | 1,176,991,873.67 | 923,629,676.92 | 512,831,888.14 | | 经营活动现金流出小计 | 370,280,022.71 | 1,327,643,736.52 | 1,057,972,173.21 | 612,139,674.28 | | 经营活动产生的现金流量净额 | 46,687,230.8 | -150,651,862.85 | -134,342,496.29 | -99,307,786.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,800 | 199,646.2 | 7,094,828.2 | - | | 投资活动现金流出小计 | 43,542,544.52 | 156,222,579.34 | 150,447,917.68 | 84,408,354.62 | | 投资活动产生的现金流量净额 | -43,537,744.52 | -156,022,933.14 | -143,353,089.48 | -84,408,354.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 378,359,098.55 | 7,832,860,365.99 | 5,889,543,563.57 | 2,652,263,464.99 | | 筹资活动现金流出小计 | 586,154,614.43 | 7,593,066,795.52 | 5,581,027,091.96 | 2,456,110,236.6 | | 筹资活动产生的现金流量净额 | -207,795,515.88 | 239,793,570.47 | 308,516,471.61 | 196,153,228.39 | | 汇率变动对现金及现金等价物的影响 | -74,879.91 | 140,418.28 | 110,167.58 | 86,907.89 | | 现金及现金等价物净增加额 | -204,720,909.51 | -66,740,807.24 | 30,931,053.42 | 12,523,995.52 | | 期末现金及现金等价物余额 | 35,830,128.81 | 240,551,038.32 | 338,222,898.98 | 319,815,841.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,740,807.24 | - | 12,523,995.52 |
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