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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329555.81万元，负债83794.23万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 326,279,298.76 | 1,696,973,319.3 | 1,261,320,920.95 | 782,968,139.1 | | 营业总成本 | 356,224,384.58 | 1,805,271,500.58 | 1,340,488,692.63 | 841,309,563.67 | | 其他经营收益 | | | | | | 营业利润 | -27,233,115.19 | -127,595,567.78 | -60,921,900.41 | -47,462,318.61 | | 利润总额 | -27,247,278.07 | -129,059,945.54 | -59,797,692.54 | -47,004,648.19 | | 净利润 | -27,450,390.13 | -128,381,850.29 | -59,487,306.07 | -46,748,126.22 | | 每股收益 | | | | | | 其他综合收益 | 53,228.91 | -112,711.81 | -2,885.54 | -29,739.83 | | 综合收益总额 | -27,397,161.22 | -128,494,562.1 | -59,490,191.61 | -46,777,866.05 |
| 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 | 1,700,742,185.01 | 1,763,582,389.26 | 1,853,315,125.79 | 1,766,327,757.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,594,815,882.95 | 1,618,759,702.94 | 1,690,417,284.47 | 1,733,788,733.71 | | 资产总计 | 3,295,558,067.96 | 3,382,342,092.2 | 3,543,732,410.26 | 3,500,116,490.91 | | 流动负债: | | | | | | 流动负债合计 | 793,690,561.16 | 851,536,289.57 | 939,991,190.72 | 884,115,950.65 | | 非流动负债: | | | | | | 非流动负债合计 | 44,251,692.65 | 45,792,827.27 | 49,723,873.69 | 49,270,868.85 | | 负债合计 | 837,942,253.81 | 897,329,116.84 | 989,715,064.41 | 933,386,819.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,452,923,682.43 | 2,480,501,713.64 | 2,549,756,531.8 | 2,562,478,179.43 | | 股东权益合计 | 2,457,615,814.15 | 2,485,012,975.36 | 2,554,017,345.85 | 2,566,729,671.41 | | 负债和股东权益合计 | 3,295,558,067.96 | 3,382,342,092.2 | 3,543,732,410.26 | 3,500,116,490.91 |
| 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 | 327,860,369.46 | 1,788,767,134.56 | 1,330,795,970.19 | 880,111,508.18 | | 经营活动现金流出小计 | 404,799,577.14 | 1,471,792,301.34 | 1,081,525,035.12 | 727,363,828.87 | | 经营活动产生的现金流量净额 | -76,939,207.68 | 316,974,833.22 | 249,270,935.07 | 152,747,679.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,838.66 | 11,416,051.25 | 5,908,104.73 | 4,129,343.49 | | 投资活动现金流出小计 | 3,558,024.47 | 28,671,334.2 | 25,180,508.86 | 17,730,615.65 | | 投资活动产生的现金流量净额 | -3,550,185.81 | -17,255,282.95 | -19,272,404.13 | -13,601,272.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 285,660,000 | 631,068,335.7 | 492,128,798.58 | 316,624,968.2 | | 筹资活动现金流出小计 | 241,510,536.9 | 866,633,390.27 | 592,709,431.22 | 488,361,373.5 | | 筹资活动产生的现金流量净额 | 44,149,463.1 | -235,565,054.57 | -100,580,632.64 | -171,736,405.3 | | 汇率变动对现金及现金等价物的影响 | -33,063.98 | -42,208.19 | -22,875.48 | -8,925.77 | | 现金及现金等价物净增加额 | -36,372,994.37 | 64,112,287.51 | 129,395,022.82 | -32,598,923.92 | | 期末现金及现金等价物余额 | 735,270,383.04 | 771,643,377.41 | 836,926,112.72 | 674,932,165.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 64,112,287.51 | - | -32,598,923.92 |
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