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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631419.00万元，负债186583.58万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 115,709,549.18 | 523,402,046.21 | 422,486,535.47 | 291,088,701.69 | | 营业总成本 | 133,724,384.64 | 609,572,643.82 | 429,157,274.54 | 286,032,027.47 | | 其他经营收益 | | | | | | 营业利润 | -28,589,880.27 | -384,915,144.11 | 14,336,087.03 | 17,420,239.59 | | 利润总额 | -28,219,875.03 | -386,228,948.36 | 14,902,829.64 | 17,481,103.98 | | 净利润 | -28,133,141.08 | -387,276,629.95 | 8,970,545.25 | 11,035,360.52 | | 每股收益 | | | | | | 其他综合收益 | -77,115,669.75 | -96,792,176.54 | -15,925,060.8 | -76,049,142.3 | | 综合收益总额 | -105,248,810.83 | -484,068,806.49 | -6,954,515.55 | -65,013,781.78 |
| 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 | 3,991,771,068.38 | 4,193,775,470.13 | 4,521,664,622.55 | 4,707,565,505.71 | | 非流动资产: | | | | | | 非流动资产合计 | 2,322,418,911.19 | 2,453,754,106.65 | 2,631,334,920.45 | 2,573,254,319.42 | | 资产总计 | 6,314,189,979.57 | 6,647,529,576.78 | 7,152,999,543 | 7,280,819,825.13 | | 流动负债: | | | | | | 流动负债合计 | 1,454,614,135.48 | 1,648,385,154.09 | 1,463,192,625.7 | 1,660,135,468 | | 非流动负债: | | | | | | 非流动负债合计 | 411,221,693.21 | 445,541,460.98 | 659,089,664.65 | 648,026,370.71 | | 负债合计 | 1,865,835,828.69 | 2,093,926,615.07 | 2,122,282,290.35 | 2,308,161,838.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,448,354,150.88 | 4,553,602,961.71 | 5,030,717,252.65 | 4,972,657,986.42 | | 股东权益合计 | 4,448,354,150.88 | 4,553,602,961.71 | 5,030,717,252.65 | 4,972,657,986.42 | | 负债和股东权益合计 | 6,314,189,979.57 | 6,647,529,576.78 | 7,152,999,543 | 7,280,819,825.13 |
| 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 | 120,048,287.28 | 577,901,268.68 | 438,779,389.9 | 361,892,168.62 | | 经营活动现金流出小计 | 174,745,998.62 | 368,906,130.34 | 332,928,891 | 299,227,016.89 | | 经营活动产生的现金流量净额 | -54,697,711.34 | 208,995,138.34 | 105,850,498.9 | 62,665,151.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 22,666,374.69 | 22,660,651 | 5,200 | | 投资活动现金流出小计 | 102,287,905.52 | 10,746,605.24 | 5,749.97 | 100.97 | | 投资活动产生的现金流量净额 | -102,287,905.52 | 11,919,769.45 | 22,654,901.03 | 5,099.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,145,904.66 | 276,894,336.63 | 176,516,758.06 | 54,811,878.26 | | 筹资活动产生的现金流量净额 | -17,145,904.66 | -276,894,336.63 | -176,516,758.06 | -54,811,878.26 | | 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 | -174,131,521.52 | -55,979,428.84 | -48,011,358.13 | 7,858,372.5 | | 期末现金及现金等价物余额 | 396,108,456.43 | 570,239,977.95 | 578,208,048.66 | 634,077,779.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,979,428.84 | - | 7,858,372.5 |
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