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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447640.55万元，负债370016.33万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 310,586,685.86 | 1,540,940,079.12 | 1,094,829,376.02 | 693,765,889.41 | | 营业总成本 | 376,437,117.21 | 1,837,265,144.94 | 1,258,367,570.68 | 801,089,053.52 | | 其他经营收益 | | | | | | 营业利润 | -59,652,667.03 | -310,125,069.15 | -152,238,623.75 | -105,911,144.19 | | 利润总额 | -59,755,950.06 | -313,590,435.54 | -155,273,044.4 | -109,766,836.17 | | 净利润 | -59,734,590.07 | -355,018,845.16 | -164,889,170.97 | -119,389,128.21 | | 每股收益 | | | | | | 其他综合收益 | -2,057,755.89 | -16,277,084.53 | -8,844,941.9 | -7,595,343.44 | | 综合收益总额 | -61,792,345.96 | -371,295,929.69 | -173,734,112.87 | -126,984,471.65 |
| 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 | 3,145,729,644.46 | 3,040,027,120 | 3,316,608,542.9 | 3,283,908,207.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,330,675,904.34 | 1,328,918,146.54 | 1,336,943,721.23 | 1,344,328,184.49 | | 资产总计 | 4,476,405,548.8 | 4,368,945,266.54 | 4,653,552,264.13 | 4,628,236,392.3 | | 流动负债: | | | | | | 流动负债合计 | 2,902,708,353.84 | 2,938,164,043.89 | 3,026,336,224.81 | 2,818,587,669.5 | | 非流动负债: | | | | | | 非流动负债合计 | 797,454,914.1 | 592,683,611.66 | 592,926,788.16 | 728,456,887.93 | | 负债合计 | 3,700,163,267.94 | 3,530,847,655.55 | 3,619,263,012.97 | 3,547,044,557.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 759,601,838.66 | 818,447,270.79 | 1,014,048,516.21 | 1,061,843,831.83 | | 股东权益合计 | 776,242,280.86 | 838,097,610.99 | 1,034,289,251.16 | 1,081,191,834.87 | | 负债和股东权益合计 | 4,476,405,548.8 | 4,368,945,266.54 | 4,653,552,264.13 | 4,628,236,392.3 |
| 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 | 451,899,029.09 | 1,389,481,560.78 | 1,061,673,054.78 | 738,769,270.47 | | 经营活动现金流出小计 | 621,593,509.78 | 1,388,938,847.18 | 1,167,518,161.33 | 824,645,143.28 | | 经营活动产生的现金流量净额 | -169,694,480.69 | 542,713.6 | -105,845,106.55 | -85,875,872.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 322,180.07 | 23,718,923.91 | 15,220,253.71 | 15,220,253.71 | | 投资活动现金流出小计 | 3,086,184.41 | 46,568,405.43 | 35,690,025.76 | 40,575,256.19 | | 投资活动产生的现金流量净额 | -2,764,004.34 | -22,849,481.52 | -20,469,772.05 | -25,355,002.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 797,247,882.5 | 1,599,575,416.91 | 1,441,299,111.94 | 1,139,456,321.94 | | 筹资活动现金流出小计 | 628,839,437.99 | 1,553,532,016.09 | 1,276,167,272.15 | 918,761,434.19 | | 筹资活动产生的现金流量净额 | 168,408,444.51 | 46,043,400.82 | 165,131,839.79 | 220,694,887.75 | | 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 | -4,050,040.52 | 23,736,632.9 | 38,816,961.19 | 109,464,012.46 | | 期末现金及现金等价物余额 | 268,530,098.99 | 272,580,139.51 | 287,660,467.8 | 358,307,519.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 23,736,632.9 | - | 109,464,012.46 |
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