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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458080.74万元，负债106542.17万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 92,140,617.58 | 379,966,732.36 | 169,351,178.5 | 137,974,543.55 | | 营业总成本 | 98,768,622.4 | 423,961,563.96 | 198,859,693.16 | 150,148,153.73 | | 其他经营收益 | | | | | | 营业利润 | -5,772,898.31 | -74,367,023.14 | -27,268,215.64 | -10,537,552.09 | | 利润总额 | -5,108,588.07 | -76,302,305.07 | -26,433,298.45 | -10,544,987.53 | | 净利润 | -5,236,460.49 | -76,838,072.28 | -26,544,627.96 | -10,665,586.04 | | 每股收益 | | | | | | 其他综合收益 | - | -51,177,620.94 | - | - | | 综合收益总额 | -5,236,460.49 | -128,015,693.22 | -26,544,627.96 | -10,665,586.04 |
| 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 | 3,460,361,623.41 | 3,511,420,995.97 | 3,481,701,698.89 | 3,593,646,165.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,120,445,760.98 | 1,140,704,574.9 | 1,183,102,853.16 | 901,051,138.41 | | 资产总计 | 4,580,807,384.39 | 4,652,125,570.87 | 4,664,804,552.05 | 4,494,697,304.18 | | 流动负债: | | | | | | 流动负债合计 | 858,616,693.09 | 923,484,620.8 | 738,960,750.68 | 549,352,442.65 | | 非流动负债: | | | | | | 非流动负债合计 | 206,804,994.5 | 208,018,792.78 | 303,750,578.82 | 307,372,597.06 | | 负债合计 | 1,065,421,687.59 | 1,131,503,413.58 | 1,042,711,329.5 | 856,725,039.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,450,897,190.7 | 3,456,060,133.27 | 3,554,540,009.19 | 3,570,185,054.15 | | 股东权益合计 | 3,515,385,696.8 | 3,520,622,157.29 | 3,622,093,222.55 | 3,637,972,264.47 | | 负债和股东权益合计 | 4,580,807,384.39 | 4,652,125,570.87 | 4,664,804,552.05 | 4,494,697,304.18 |
| 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 | 89,074,058.82 | 595,982,248.31 | 461,144,716.05 | 196,501,640.92 | | 经营活动现金流出小计 | 131,717,429.15 | 503,882,997.34 | 385,039,892.36 | 267,098,305.15 | | 经营活动产生的现金流量净额 | -42,643,370.33 | 92,099,250.97 | 76,104,823.69 | -70,596,664.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 169,849,905.63 | 166,608,918.61 | 151,877,423.69 | | 投资活动现金流出小计 | - | 300,062,939.42 | 300,075,472.5 | 53,976 | | 投资活动产生的现金流量净额 | - | -130,213,033.79 | -133,466,553.89 | 151,823,447.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 55,000,000 | 55,000,000 | 55,000,000 | | 筹资活动现金流出小计 | 2,441,318 | 49,666,810.63 | 28,157,382.56 | 20,890,127.4 | | 筹资活动产生的现金流量净额 | -2,441,318 | 5,333,189.37 | 26,842,617.44 | 34,109,872.6 | | 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 | -45,084,688.33 | -32,780,593.45 | -30,519,112.76 | 115,336,656.06 | | 期末现金及现金等价物余额 | 692,636,408.29 | 737,721,096.62 | 739,982,577.31 | 885,838,346.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,780,593.45 | - | 115,336,656.06 |
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