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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300828.59万元，负债106314.57万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 190,254,205.47 | 722,028,589.37 | 627,969,290.49 | 483,573,670.9 | | 营业总成本 | 205,336,391.33 | 917,314,130.07 | 734,062,215.68 | 558,813,383.86 | | 其他经营收益 | | | | | | 营业利润 | -15,426,130.79 | -193,083,342.63 | -100,848,072.98 | -72,015,515.19 | | 利润总额 | -15,241,320.05 | -193,928,859.3 | -98,830,240.74 | -71,094,510.7 | | 净利润 | -15,241,320.05 | -198,495,918.05 | -100,449,730.32 | -72,162,767.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,241,320.05 | -198,495,918.05 | -100,449,730.32 | -72,162,767.55 |
| 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 | 1,896,857,203.84 | 1,932,564,538.89 | 2,011,194,706.16 | 1,896,734,763.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,111,428,694.88 | 1,125,834,527.76 | 1,175,147,875.93 | 1,187,443,067.25 | | 资产总计 | 3,008,285,898.72 | 3,058,399,066.65 | 3,186,342,582.09 | 3,084,177,831.2 | | 流动负债: | | | | | | 流动负债合计 | 834,273,143.05 | 870,387,898.1 | 881,305,848.07 | 842,256,199.82 | | 非流动负债: | | | | | | 非流动负债合计 | 228,872,575.79 | 227,265,167.24 | 226,107,560.49 | 133,365,167.61 | | 负债合计 | 1,063,145,718.84 | 1,097,653,065.34 | 1,107,413,408.56 | 975,621,367.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,945,140,179.88 | 1,960,746,001.31 | 2,068,478,599.78 | 2,098,117,733.43 | | 股东权益合计 | 1,945,140,179.88 | 1,960,746,001.31 | 2,078,929,173.53 | 2,108,556,463.77 | | 负债和股东权益合计 | 3,008,285,898.72 | 3,058,399,066.65 | 3,186,342,582.09 | 3,084,177,831.2 |
| 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 | 109,751,969.52 | 767,304,981.58 | 598,436,542.17 | 410,758,665.45 | | 经营活动现金流出小计 | 188,610,128.56 | 986,244,675.82 | 716,372,291.81 | 529,813,691.11 | | 经营活动产生的现金流量净额 | -78,858,159.04 | -218,939,694.24 | -117,935,749.64 | -119,055,025.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,181,227.92 | 92,649,980.91 | 3,400 | - | | 投资活动现金流出小计 | 6,460,655.68 | 165,752,285.39 | 50,582,003.06 | 43,564,648 | | 投资活动产生的现金流量净额 | 93,720,572.24 | -73,102,304.48 | -50,578,603.06 | -43,564,648 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 153,200,000 | 494,780,000 | 406,125,000 | 231,325,000 | | 筹资活动现金流出小计 | 146,811,672.68 | 315,484,215.14 | 246,652,028.92 | 166,510,818.91 | | 筹资活动产生的现金流量净额 | 6,388,327.32 | 179,295,784.86 | 159,472,971.08 | 64,814,181.09 | | 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 | 21,250,740.52 | -112,746,213.86 | -9,041,381.62 | -97,805,492.57 | | 期末现金及现金等价物余额 | 259,402,417.67 | 237,582,677.15 | 341,287,509.39 | 252,523,398.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,746,213.86 | - | -97,805,492.57 |
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