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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580570.00万元,负债387700.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 578,198,246.37 | 2,919,176,879.69 | 2,455,917,372.91 | 1,741,903,802.43 | | 营业总成本 | 725,453,503.58 | 3,433,934,136.55 | 2,870,779,184.01 | 2,000,786,408.4 | | 其他经营收益 | | | | | | 营业利润 | -172,060,416.09 | -725,179,335.92 | -411,126,017.39 | -250,134,170.7 | | 利润总额 | -170,764,811.98 | -727,571,463.59 | -412,786,649.71 | -251,633,633.01 | | 净利润 | -173,305,782.46 | -793,244,931.28 | -406,642,388.86 | -242,287,866.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -173,305,782.46 | -793,244,931.28 | -406,642,388.86 | -242,287,866.44 |
| 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 | 2,126,980,081.6 | 2,496,164,247.23 | 2,433,053,546.97 | 2,563,783,599.11 | | 非流动资产: | | | | | | 非流动资产合计 | 3,678,719,912.26 | 3,735,927,339.93 | 4,060,473,399.01 | 4,073,615,992.42 | | 资产总计 | 5,805,699,993.86 | 6,232,091,587.16 | 6,493,526,945.98 | 6,637,399,591.53 | | 流动负债: | | | | | | 流动负债合计 | 2,389,999,561.34 | 2,602,987,094.39 | 2,173,400,619.01 | 2,202,863,150.04 | | 非流动负债: | | | | | | 非流动负债合计 | 1,487,005,615.78 | 1,537,651,666.06 | 1,845,327,751.14 | 1,793,557,555.62 | | 负债合计 | 3,877,005,177.13 | 4,140,638,760.45 | 4,018,728,370.16 | 3,996,420,705.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,877,872,147.48 | 2,025,473,136.62 | 2,391,585,686.18 | 2,535,785,635.37 | | 股东权益合计 | 1,928,694,816.74 | 2,091,452,826.71 | 2,474,798,575.82 | 2,640,978,885.87 | | 负债和股东权益合计 | 5,805,699,993.86 | 6,232,091,587.16 | 6,493,526,945.98 | 6,637,399,591.53 |
| 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 | 585,844,915.68 | 2,407,057,982.94 | 1,966,744,934.78 | 1,318,300,024.06 | | 经营活动现金流出小计 | 801,698,260.03 | 2,661,519,636.01 | 2,218,441,089.83 | 1,488,008,687.23 | | 经营活动产生的现金流量净额 | -215,853,344.35 | -254,461,653.07 | -251,696,155.05 | -169,708,663.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,451 | 23,908,199.52 | 5,168,750.78 | 1,067,400 | | 投资活动现金流出小计 | 6,449,872.39 | 126,768,044.35 | 96,172,724.48 | 45,669,046.01 | | 投资活动产生的现金流量净额 | -6,439,421.39 | -102,859,844.83 | -91,003,973.7 | -44,601,646.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 787,715,052.37 | 1,796,843,269.77 | 1,883,688,643.52 | 1,334,730,174.44 | | 筹资活动现金流出小计 | 573,379,973.4 | 1,196,023,338.74 | 1,317,702,848.52 | 738,860,917.05 | | 筹资活动产生的现金流量净额 | 214,335,078.97 | 600,819,931.03 | 565,985,795 | 595,869,257.39 | | 汇率变动对现金及现金等价物的影响 | -3,116,927.84 | -3,251,519.29 | -1,281,676.06 | -749,756.38 | | 现金及现金等价物净增加额 | -11,074,614.61 | 240,246,913.84 | 222,003,990.19 | 380,809,191.83 | | 期末现金及现金等价物余额 | 485,582,177.65 | 496,656,792.26 | 478,413,217.88 | 637,218,419.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 240,246,913.84 | - | 380,809,191.83 |
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