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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395706.61万元,负债412284.50万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 169,990,037.79 | 1,927,497,851.89 | 1,555,694,694.26 | 1,181,033,182.45 | | 营业总成本 | 263,103,683.11 | 2,250,004,941.01 | 1,785,181,725.11 | 1,354,230,997.55 | | 其他经营收益 | | | | | | 营业利润 | -75,924,335.59 | -482,561,465.49 | -236,558,237.33 | -172,757,124.93 | | 利润总额 | -75,950,429.38 | -483,216,796.62 | -237,205,505.57 | -173,489,730.44 | | 净利润 | -76,349,010.49 | -600,201,799.29 | -249,105,492.28 | -177,691,960.81 | | 每股收益 | | | | | | 其他综合收益 | -67,369.92 | -1,242,898.21 | -1,447,112.16 | -1,549,719.33 | | 综合收益总额 | -76,416,380.41 | -601,444,697.5 | -250,552,604.44 | -179,241,680.14 |
| 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 | 1,125,244,648.58 | 1,516,788,514.69 | 2,056,070,445.61 | 2,508,913,851.87 | | 非流动资产: | | | | | | 非流动资产合计 | 2,831,821,439.65 | 2,911,630,089.87 | 3,260,545,670.13 | 3,365,626,784.93 | | 资产总计 | 3,957,066,088.23 | 4,428,418,604.56 | 5,316,616,115.74 | 5,874,540,636.8 | | 流动负债: | | | | | | 流动负债合计 | 1,389,448,882.99 | 1,806,418,806.53 | 2,335,775,620.49 | 2,810,372,896.81 | | 非流动负债: | | | | | | 非流动负债合计 | 2,733,396,154.98 | 2,711,362,367.36 | 2,727,707,735.04 | 2,739,724,055.48 | | 负债合计 | 4,122,845,037.97 | 4,517,781,173.89 | 5,063,483,355.53 | 5,550,096,952.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -145,339,318.31 | -79,799,227.12 | 224,800,081.59 | 285,954,260.82 | | 股东权益合计 | -165,778,949.74 | -89,362,569.33 | 253,132,760.21 | 324,443,684.51 | | 负债和股东权益合计 | 3,957,066,088.23 | 4,428,418,604.56 | 5,316,616,115.74 | 5,874,540,636.8 |
| 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 | 297,470,949.25 | 2,446,208,799.6 | 1,949,594,009.04 | 1,392,972,842.2 | | 经营活动现金流出小计 | 307,746,586.36 | 2,323,808,004.21 | 1,887,931,031.13 | 1,364,349,761.57 | | 经营活动产生的现金流量净额 | -10,275,637.11 | 122,400,795.39 | 61,662,977.91 | 28,623,080.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,031,994.05 | 68,719,033.93 | 6,012,530.43 | 4,833,304.13 | | 投资活动现金流出小计 | 2,270,719.22 | 104,596,410.46 | 46,679,100.22 | 47,135,031.21 | | 投资活动产生的现金流量净额 | 9,761,274.83 | -35,877,376.53 | -40,666,569.79 | -42,301,727.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 245,500,000 | 630,884,676 | 438,271,196 | 386,238,876 | | 筹资活动现金流出小计 | 296,458,996.98 | 717,048,739.76 | 432,628,889.87 | 331,886,647.7 | | 筹资活动产生的现金流量净额 | -50,958,996.98 | -86,164,063.76 | 5,642,306.13 | 54,352,228.3 | | 汇率变动对现金及现金等价物的影响 | -2,187,335.39 | 13,551,281.72 | 8,279,784.3 | 7,109,815.22 | | 现金及现金等价物净增加额 | -53,660,694.65 | 13,910,636.82 | 34,918,498.55 | 47,783,397.07 | | 期末现金及现金等价物余额 | 68,510,881.41 | 122,171,576.06 | 143,179,437.79 | 156,044,336.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,910,636.82 | - | 47,783,397.07 |
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