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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1050035.78万元，负债436184.14万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 181,651,487.03 | 798,063,745.38 | 918,803,288.12 | 713,905,609.18 | | 营业总成本 | 299,548,775.47 | 1,369,238,929.8 | 1,063,804,640.08 | 666,594,591.56 | | 其他经营收益 | | | | | | 营业利润 | -226,429,209.29 | -1,590,596,672.77 | -459,562,793.07 | -110,908,135.72 | | 利润总额 | -226,539,821.76 | -1,627,401,873.57 | -464,947,127.37 | -114,408,659.28 | | 净利润 | -180,939,239.28 | -1,369,927,976.39 | -375,638,904.85 | -80,197,975.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -180,939,239.28 | -1,369,927,976.39 | -375,638,904.85 | -80,197,975.97 |
| 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 | 5,038,249,002.78 | 5,148,706,621.9 | 6,259,986,682.53 | 6,777,984,555.69 | | 非流动资产: | | | | | | 非流动资产合计 | 5,462,108,835.28 | 5,485,548,534.16 | 5,536,567,068.72 | 5,539,664,667.05 | | 资产总计 | 10,500,357,838.06 | 10,634,255,156.06 | 11,796,553,751.25 | 12,317,649,222.74 | | 流动负债: | | | | | | 流动负债合计 | 3,639,243,881.65 | 4,085,518,607.64 | 3,556,783,211.46 | 3,582,325,580.57 | | 非流动负债: | | | | | | 非流动负债合计 | 722,597,554.47 | 269,573,189.45 | 952,376,079.61 | 1,012,689,188.59 | | 负债合计 | 4,361,841,436.12 | 4,355,091,797.09 | 4,509,159,291.07 | 4,595,014,769.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,101,250,574.67 | 6,280,907,362.42 | 7,288,279,720.76 | 7,722,887,234.41 | | 股东权益合计 | 6,138,516,401.94 | 6,279,163,358.97 | 7,287,394,460.18 | 7,722,634,453.58 | | 负债和股东权益合计 | 10,500,357,838.06 | 10,634,255,156.06 | 11,796,553,751.25 | 12,317,649,222.74 |
| 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 | 510,767,654.15 | 1,669,806,177.24 | 1,446,016,673.15 | 696,300,103.17 | | 经营活动现金流出小计 | 446,972,290.55 | 1,347,710,980.15 | 1,222,744,763.68 | 758,401,309.1 | | 经营活动产生的现金流量净额 | 63,795,363.6 | 322,095,197.09 | 223,271,909.47 | -62,101,205.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,274,500 | 2,383,703.61 | 1,094,907.61 | - | | 投资活动现金流出小计 | 11,939,102.14 | 599,389,719.39 | 586,142,057.78 | 564,767,213.77 | | 投资活动产生的现金流量净额 | 9,335,397.86 | -597,006,015.78 | -585,047,150.17 | -564,767,213.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 829,000,000 | 1,415,000,000 | 1,416,829,395.02 | 891,829,512.29 | | 筹资活动现金流出小计 | 926,017,815.49 | 2,113,507,024.2 | 1,902,637,875.16 | 1,074,414,255.62 | | 筹资活动产生的现金流量净额 | -97,017,815.49 | -698,507,024.2 | -485,808,480.14 | -182,584,743.33 | | 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 | -23,887,054.03 | -973,417,842.89 | -847,583,720.84 | -809,453,163.03 | | 期末现金及现金等价物余额 | 53,008,347.12 | 76,895,401.15 | 202,729,523.2 | 240,860,081.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -973,417,842.89 | - | -809,453,163.03 |
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