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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532510.41万元，负债165781.08万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 462,282,271.34 | 2,418,857,503.49 | 1,771,093,019.38 | 1,207,760,835.73 | | 营业总成本 | 534,864,667.52 | 2,512,918,865.67 | 1,844,649,850.05 | 1,244,379,975.66 | | 其他经营收益 | | | | | | 营业利润 | -46,359,965.6 | -144,143,414.6 | -44,555,598.94 | -31,816,435.75 | | 利润总额 | -46,172,749.52 | -149,845,331.18 | -46,029,206.47 | -33,802,114.27 | | 净利润 | -47,923,499.11 | -165,732,498.05 | -53,383,979.58 | -37,856,163.95 | | 每股收益 | | | | | | 其他综合收益 | 3,549.54 | -4,755,472.03 | 847,508.75 | 839,278.57 | | 综合收益总额 | -47,919,949.57 | -170,487,970.08 | -52,536,470.83 | -37,016,885.38 |
| 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 | 3,666,547,827.7 | 3,819,840,672.21 | 3,750,488,459.66 | 3,676,973,267.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,658,556,289.49 | 1,638,897,355.7 | 1,602,885,044.87 | 1,605,364,449.09 | | 资产总计 | 5,325,104,117.19 | 5,458,738,027.91 | 5,353,373,504.53 | 5,282,337,717.01 | | 流动负债: | | | | | | 流动负债合计 | 1,629,868,666.26 | 1,714,264,814.46 | 1,517,816,284.48 | 1,443,742,006.55 | | 非流动负债: | | | | | | 非流动负债合计 | 27,942,087.03 | 26,279,975.28 | 21,564,223.5 | 21,372,641.36 | | 负债合计 | 1,657,810,753.29 | 1,740,544,789.74 | 1,539,380,507.98 | 1,465,114,647.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,536,609,850.91 | 3,588,540,997.64 | 3,682,097,117.56 | 3,687,498,611.39 | | 股东权益合计 | 3,667,293,363.9 | 3,718,193,238.17 | 3,813,992,996.55 | 3,817,223,069.1 | | 负债和股东权益合计 | 5,325,104,117.19 | 5,458,738,027.91 | 5,353,373,504.53 | 5,282,337,717.01 |
| 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 | 636,021,638.26 | 3,590,756,888.59 | 2,292,789,118.69 | 1,533,512,255.91 | | 经营活动现金流出小计 | 978,737,405.08 | 3,267,972,288.32 | 2,322,390,656.92 | 1,576,996,724.85 | | 经营活动产生的现金流量净额 | -342,715,766.82 | 322,784,600.27 | -29,601,538.23 | -43,484,468.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,442,820,958.44 | 3,566,767,537.05 | 2,582,121,504.39 | 1,824,183,774.31 | | 投资活动现金流出小计 | 1,110,029,050 | 4,058,411,246.9 | 2,750,469,851.03 | 1,885,931,824.03 | | 投资活动产生的现金流量净额 | 332,791,908.44 | -491,643,709.85 | -168,348,346.64 | -61,748,049.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 178,236,284.02 | 776,937,426.58 | 515,643,354.3 | 395,643,773.22 | | 筹资活动现金流出小计 | 223,292,904.69 | 862,682,006.22 | 707,163,313.25 | 661,842,444.2 | | 筹资活动产生的现金流量净额 | -45,056,620.67 | -85,744,579.64 | -191,519,958.95 | -266,198,670.98 | | 汇率变动对现金及现金等价物的影响 | -4,892.88 | -5,610.45 | -3,214.45 | -3,467.39 | | 现金及现金等价物净增加额 | -54,985,371.93 | -254,609,299.67 | -389,473,058.27 | -371,434,657.03 | | 期末现金及现金等价物余额 | 392,172,937.05 | 447,158,308.98 | 312,294,550.38 | 330,332,951.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -254,609,299.67 | - | -371,434,657.03 |
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