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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894129.11万元，负债388166.83万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 913,837,907.19 | 4,520,492,253.43 | 3,460,679,689.14 | 2,394,029,752.55 | | 营业总成本 | 1,056,575,620.19 | 5,094,173,443.02 | 3,775,922,109.67 | 2,514,404,375.5 | | 其他经营收益 | | | | | | 营业利润 | -182,491,325.35 | -666,093,228.15 | -346,823,968.54 | -132,231,466.46 | | 利润总额 | -182,155,578.69 | -667,706,643.31 | -348,186,493.28 | -131,372,981.37 | | 净利润 | -160,647,366.72 | -611,600,934.2 | -286,775,133.96 | -101,725,395.38 | | 每股收益 | | | | | | 其他综合收益 | -13,194,341.9 | 90,167,979.07 | 56,020,766.89 | 59,038,289.02 | | 综合收益总额 | -173,841,708.62 | -521,432,955.13 | -230,754,367.07 | -42,687,106.36 |
| 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 | 2,360,461,414.67 | 2,351,838,910.66 | 2,613,008,084.91 | 3,287,972,434.99 | | 非流动资产: | | | | | | 非流动资产合计 | 6,580,829,697.97 | 6,712,069,683.33 | 6,838,583,780.95 | 6,903,588,447.49 | | 资产总计 | 8,941,291,112.64 | 9,063,908,593.99 | 9,451,591,865.86 | 10,191,560,882.48 | | 流动负债: | | | | | | 流动负债合计 | 3,386,887,693.18 | 3,445,363,870.51 | 3,147,732,486.32 | 3,706,188,085 | | 非流动负债: | | | | | | 非流动负债合计 | 494,780,573.2 | 385,080,168.6 | 775,891,893.3 | 769,338,050.53 | | 负债合计 | 3,881,668,266.38 | 3,830,444,039.11 | 3,923,624,379.62 | 4,475,526,135.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,039,523,626.06 | 5,208,803,742.56 | 5,493,626,816.47 | 5,669,997,809.13 | | 股东权益合计 | 5,059,622,846.26 | 5,233,464,554.88 | 5,527,967,486.24 | 5,716,034,746.95 | | 负债和股东权益合计 | 8,941,291,112.64 | 9,063,908,593.99 | 9,451,591,865.86 | 10,191,560,882.48 |
| 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 | 651,439,112.85 | 2,878,481,444.45 | 2,257,413,782.54 | 1,482,436,892.6 | | 经营活动现金流出小计 | 677,007,719.35 | 2,579,277,014.77 | 2,197,401,454.74 | 1,258,004,892.28 | | 经营活动产生的现金流量净额 | -25,568,606.5 | 299,204,429.68 | 60,012,327.8 | 224,432,000.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,371,636.37 | 58,053,122.46 | 58,214,984.86 | 57,935,016.9 | | 投资活动现金流出小计 | 5,935,944.02 | 79,814,998.44 | 244,559,798.53 | 137,537,629.97 | | 投资活动产生的现金流量净额 | -1,564,307.65 | -21,761,875.98 | -186,344,813.67 | -79,602,613.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 794,687,226.87 | 2,705,824,220.27 | 2,022,911,570.08 | 1,576,985,200.27 | | 筹资活动现金流出小计 | 867,187,854.07 | 3,373,360,033.74 | 2,204,271,425.67 | 1,841,460,110.37 | | 筹资活动产生的现金流量净额 | -72,500,627.2 | -667,535,813.47 | -181,359,855.59 | -264,474,910.1 | | 汇率变动对现金及现金等价物的影响 | -13,188,758.04 | 613,205.43 | 55,996,813.62 | 59,011,705.86 | | 现金及现金等价物净增加额 | -112,822,299.39 | -389,480,054.34 | -251,695,527.84 | -60,633,816.99 | | 期末现金及现金等价物余额 | 741,174,508.61 | 853,996,808 | 991,781,334.5 | 1,182,843,045.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -389,480,054.34 | - | -60,633,816.99 |
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