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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676979.58万元，负债196490.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 863,017,683.06 | 4,346,420,035.46 | 3,230,280,862.47 | 2,185,520,666.44 | | 营业总成本 | 941,737,070.58 | 4,731,209,015.87 | 3,448,742,503.49 | 2,322,286,266.17 | | 其他经营收益 | | | | | | 营业利润 | -67,967,313.37 | -536,221,436.14 | -174,664,257.31 | -102,635,865.21 | | 利润总额 | -63,748,521.8 | -315,903,279.79 | -7,371,324.92 | -43,027,616.31 | | 净利润 | -65,362,114.94 | -328,331,495.26 | -29,208,881.18 | -62,688,004.82 | | 每股收益 | | | | | | 其他综合收益 | 6,738.32 | -123,678.09 | -180,825.82 | 1,520.84 | | 综合收益总额 | -65,355,376.62 | -328,455,173.35 | -29,389,707 | -62,686,483.98 |
| 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 | 4,523,766,875.36 | 4,665,101,233.48 | 4,639,546,880.5 | 4,592,814,021.81 | | 非流动资产: | | | | | | 非流动资产合计 | 2,246,028,895.62 | 2,358,426,542.91 | 2,473,005,508.01 | 2,520,111,107.09 | | 资产总计 | 6,769,795,770.98 | 7,023,527,776.39 | 7,112,552,388.51 | 7,112,925,128.9 | | 流动负债: | | | | | | 流动负债合计 | 1,392,977,322.04 | 1,585,303,022.27 | 1,345,211,097.44 | 1,371,089,462.72 | | 非流动负债: | | | | | | 非流动负债合计 | 571,929,657.38 | 567,953,993.76 | 598,536,824.23 | 605,696,354.19 | | 负债合计 | 1,964,906,979.42 | 2,153,257,016.03 | 1,943,747,921.67 | 1,976,785,816.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,769,242,200.43 | 4,830,464,335.26 | 5,131,449,771.37 | 5,098,792,062.56 | | 股东权益合计 | 4,804,888,791.56 | 4,870,270,760.36 | 5,168,804,466.84 | 5,136,139,311.99 | | 负债和股东权益合计 | 6,769,795,770.98 | 7,023,527,776.39 | 7,112,552,388.51 | 7,112,925,128.9 |
| 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 | 867,063,965.26 | 4,915,337,146.66 | 3,537,963,968.61 | 2,345,065,725.18 | | 经营活动现金流出小计 | 953,427,132.36 | 4,485,008,880.64 | 3,349,593,705.34 | 2,288,091,766.71 | | 经营活动产生的现金流量净额 | -86,363,167.1 | 430,328,266.02 | 188,370,263.27 | 56,973,958.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,554,643.95 | 70,464,317.47 | 26,381,812.08 | 20,718,295.39 | | 投资活动现金流出小计 | 64,427,064.9 | 154,196,519.75 | 35,926,374.33 | 12,994,507.93 | | 投资活动产生的现金流量净额 | -62,872,420.95 | -83,732,202.28 | -9,544,562.25 | 7,723,787.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,000,000 | 118,941,497.65 | 101,840,000 | 91,840,000 | | 筹资活动现金流出小计 | 43,375,500.43 | 196,764,984.56 | 133,908,322.42 | 106,314,340.54 | | 筹资活动产生的现金流量净额 | -18,375,500.43 | -77,823,486.91 | -32,068,322.42 | -14,474,340.54 | | 汇率变动对现金及现金等价物的影响 | -90,371.96 | -691,344.51 | 3,060.3 | 4,493.49 | | 现金及现金等价物净增加额 | -167,701,460.44 | 268,081,232.32 | 146,760,438.9 | 50,227,898.88 | | 期末现金及现金等价物余额 | 2,872,133,223.47 | 3,039,834,683.91 | 2,918,513,890.5 | 2,821,981,350.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 268,081,232.32 | - | 50,227,898.88 |
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