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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4094387.91万元，负债1609414.04万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 816,412,841.06 | 31,252,528,402.65 | 29,768,566,196.09 | 25,341,222,185.87 | | 营业总成本 | 993,754,429.71 | 30,195,130,527.11 | 28,717,860,694.56 | 24,770,633,046.06 | | 其他经营收益 | | | | | | 营业利润 | -176,875,188.54 | -8,153,436,688.09 | 1,764,499,465.36 | 736,103,089.83 | | 利润总额 | -182,796,713.85 | -8,183,061,964.97 | 1,772,274,889.02 | 739,119,648.17 | | 净利润 | -193,898,732.16 | -8,759,982,467.61 | 1,504,746,915.56 | 469,406,336.03 | | 每股收益 | | | | | | 其他综合收益 | -301,113,268.09 | -143,145,088.06 | 239,437,957.82 | 419,717,129.63 | | 综合收益总额 | -495,012,000.25 | -8,903,127,555.67 | 1,744,184,873.38 | 889,123,465.66 |
| 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 | 8,151,035,934.3 | 8,777,051,478.53 | 15,534,354,951.7 | 27,129,897,604.73 | | 非流动资产: | | | | | | 非流动资产合计 | 32,792,843,181.85 | 33,163,925,421.31 | 38,847,150,442.52 | 38,895,874,375.32 | | 资产总计 | 40,943,879,116.15 | 41,940,976,899.84 | 54,381,505,394.22 | 66,025,771,980.05 | | 流动负债: | | | | | | 流动负债合计 | 6,598,301,944.59 | 7,174,626,744.44 | 6,158,200,064.74 | 18,592,542,247.07 | | 非流动负债: | | | | | | 非流动负债合计 | 9,495,838,432.68 | 9,421,899,139.86 | 12,255,986,380.44 | 12,319,935,299 | | 负债合计 | 16,094,140,377.27 | 16,596,525,884.3 | 18,414,186,445.18 | 30,912,477,546.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,408,036,722.46 | 24,898,115,143.81 | 35,501,469,964.1 | 34,642,705,569.74 | | 股东权益合计 | 24,849,738,738.88 | 25,344,451,015.54 | 35,967,318,949.04 | 35,113,294,433.98 | | 负债和股东权益合计 | 40,943,879,116.15 | 41,940,976,899.84 | 54,381,505,394.22 | 66,025,771,980.05 |
| 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 | 1,187,673,036.47 | 44,780,654,798.58 | 41,726,394,805.98 | 31,130,601,803.82 | | 经营活动现金流出小计 | 792,059,276.55 | 38,890,029,554.23 | 36,304,093,480.76 | 26,869,683,221.09 | | 经营活动产生的现金流量净额 | 395,613,759.92 | 5,890,625,244.35 | 5,422,301,325.22 | 4,260,918,582.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,385,990.43 | 1,461,890,295.93 | 4,012,815,152.33 | 3,744,863,911.83 | | 投资活动现金流出小计 | 17,548,151.46 | 2,031,841,485.28 | 1,982,913,870.28 | 1,490,841,803.12 | | 投资活动产生的现金流量净额 | -8,162,161.03 | -569,951,189.35 | 2,029,901,282.05 | 2,254,022,108.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 89,261,164.7 | 307,709,035.38 | 306,401,763.88 | 305,479,988.53 | | 筹资活动现金流出小计 | 86,718,666.59 | 9,286,938,145.77 | 9,263,319,176.81 | 9,085,839,479.34 | | 筹资活动产生的现金流量净额 | 2,542,498.11 | -8,979,229,110.39 | -8,956,917,412.93 | -8,780,359,490.81 | | 汇率变动对现金及现金等价物的影响 | -21,276,404.44 | -55,317,503.91 | -48,805,847 | -8,900,896.59 | | 现金及现金等价物净增加额 | 368,717,692.56 | -3,713,872,559.3 | -1,553,520,652.66 | -2,274,319,695.96 | | 期末现金及现金等价物余额 | 4,628,344,665.09 | 4,259,626,972.53 | 6,419,978,879.17 | 5,699,179,835.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,713,872,559.3 | - | -2,274,319,695.96 |
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