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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1637244.33万元，负债906828.85万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 423,643,692.16 | 3,112,632,855.06 | 2,457,353,701.22 | 1,525,129,517.69 | | 营业总成本 | 557,213,909.24 | 3,350,275,398.05 | 2,533,681,882.48 | 1,597,735,437.4 | | 其他经营收益 | | | | | | 营业利润 | -138,751,419.52 | -1,236,943,050.63 | -148,496,134.39 | -212,024,559.35 | | 利润总额 | -147,702,086.99 | -1,386,055,596.69 | -208,094,130.54 | -216,720,947.61 | | 净利润 | -153,296,735.25 | -1,518,837,436.56 | -243,757,086.18 | -223,332,461.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -153,296,735.25 | -1,518,837,436.56 | -243,757,086.18 | -223,332,461.52 |
| 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 | 5,137,126,565.05 | 5,247,993,873.03 | 6,116,472,357.29 | 6,101,363,131.75 | | 非流动资产: | | | | | | 非流动资产合计 | 11,235,316,725.83 | 11,456,429,643.4 | 12,429,462,883.98 | 12,623,203,364.51 | | 资产总计 | 16,372,443,290.88 | 16,704,423,516.43 | 18,545,935,241.27 | 18,724,566,496.26 | | 流动负债: | | | | | | 流动负债合计 | 5,554,546,616.93 | 5,519,720,507.93 | 5,035,916,843.32 | 4,945,491,106.99 | | 非流动负债: | | | | | | 非流动负债合计 | 3,513,741,898.14 | 3,731,473,108.82 | 4,781,203,516.83 | 5,032,444,677.02 | | 负债合计 | 9,068,288,515.07 | 9,251,193,616.75 | 9,817,120,360.15 | 9,977,935,784.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,403,612,231.04 | 7,549,206,520.17 | 8,802,418,584.68 | 8,815,188,340.23 | | 股东权益合计 | 7,304,154,775.81 | 7,453,229,899.68 | 8,728,814,881.12 | 8,746,630,712.25 | | 负债和股东权益合计 | 16,372,443,290.88 | 16,704,423,516.43 | 18,545,935,241.27 | 18,724,566,496.26 |
| 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 | 222,462,085.28 | 1,989,531,832.96 | 1,592,498,150.84 | 752,971,957.24 | | 经营活动现金流出小计 | 148,959,719.48 | 1,132,519,480.78 | 828,741,061.99 | 432,787,732.7 | | 经营活动产生的现金流量净额 | 73,502,365.8 | 857,012,352.18 | 763,757,088.85 | 320,184,224.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 507,877,647.76 | 9,359,582.92 | 8,391,817.75 | | 投资活动现金流出小计 | 81,400 | 24,853,192.85 | 9,373,546.82 | 9,010,634.85 | | 投资活动产生的现金流量净额 | -81,400 | 483,024,454.91 | -13,963.9 | -618,817.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,185,262.33 | 483,117,714.75 | 446,656,381.35 | 446,655,506.72 | | 筹资活动现金流出小计 | 248,746,686.65 | 1,867,858,492.33 | 1,145,983,947.08 | 953,639,516.9 | | 筹资活动产生的现金流量净额 | -188,561,424.32 | -1,384,740,777.58 | -699,327,565.73 | -506,984,010.18 | | 汇率变动对现金及现金等价物的影响 | -309,178.93 | -428,132.94 | -5,101.42 | -4,584.48 | | 现金及现金等价物净增加额 | -115,449,637.45 | -45,132,103.43 | 64,410,457.8 | -187,423,187.22 | | 期末现金及现金等价物余额 | 129,806,386.96 | 245,256,024.41 | 354,798,585.64 | 102,964,940.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,132,103.43 | - | -187,423,187.22 |
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