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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393117.26万元，负债219061.39万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 332,441,532.75 | 1,519,714,476.75 | 1,144,515,762.63 | 760,792,985.66 | | 营业总成本 | 369,909,371.53 | 1,574,406,079.07 | 1,135,329,879.82 | 727,783,174.3 | | 其他经营收益 | | | | | | 营业利润 | -33,452,184.5 | -149,647,022.54 | 14,246,136.31 | 36,413,891.74 | | 利润总额 | -33,446,021.9 | -160,015,795.3 | 12,896,586.6 | 35,527,650.27 | | 净利润 | -35,815,877.21 | -148,534,846.76 | 12,709,936.59 | 32,399,665.5 | | 每股收益 | | | | | | 其他综合收益 | -266,195.82 | -391,898.29 | -167,899.34 | -167,899.34 | | 综合收益总额 | -36,082,073.03 | -148,926,745.05 | 12,542,037.25 | 32,231,766.16 |
| 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 | 2,058,827,656.97 | 2,125,827,343.04 | 2,227,915,763.95 | 2,088,265,150.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,872,344,893.92 | 1,829,474,584.31 | 1,787,057,080.84 | 1,724,809,209.05 | | 资产总计 | 3,931,172,550.89 | 3,955,301,927.35 | 4,014,972,844.79 | 3,813,074,359.41 | | 流动负债: | | | | | | 流动负债合计 | 1,894,900,318.26 | 1,845,717,584.46 | 1,848,565,701.92 | 1,663,592,624.36 | | 非流动负债: | | | | | | 非流动负债合计 | 295,713,538.32 | 331,857,061.47 | 227,211,079.15 | 179,206,773.39 | | 负债合计 | 2,190,613,856.58 | 2,177,574,645.93 | 2,075,776,781.07 | 1,842,799,397.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,740,558,694.31 | 1,777,727,281.42 | 1,939,196,063.72 | 1,970,274,961.66 | | 股东权益合计 | 1,740,558,694.31 | 1,777,727,281.42 | 1,939,196,063.72 | 1,970,274,961.66 | | 负债和股东权益合计 | 3,931,172,550.89 | 3,955,301,927.35 | 4,014,972,844.79 | 3,813,074,359.41 |
| 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 | 296,140,146.48 | 1,036,940,618.11 | 842,438,344.66 | 543,634,152.04 | | 经营活动现金流出小计 | 290,872,324.04 | 1,031,405,770.63 | 833,992,713.5 | 523,407,294.21 | | 经营活动产生的现金流量净额 | 5,267,822.44 | 5,534,847.48 | 8,445,631.16 | 20,226,857.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 1,024,563.73 | - | 60,500 | | 投资活动现金流出小计 | 119,256,180.12 | 400,572,124.26 | 348,290,297.65 | 218,209,973.11 | | 投资活动产生的现金流量净额 | -119,256,180.12 | -399,547,560.53 | -348,290,297.65 | -218,149,473.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 174,016,114.17 | 1,605,040,618.41 | 1,171,600,000 | 709,600,000 | | 筹资活动现金流出小计 | 171,827,225.39 | 1,186,082,108.17 | 809,808,357.54 | 517,321,289.04 | | 筹资活动产生的现金流量净额 | 2,188,888.78 | 418,958,510.24 | 361,791,642.46 | 192,278,710.96 | | 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 | -111,799,468.9 | 24,945,797.19 | 21,946,975.97 | -5,643,904.32 | | 期末现金及现金等价物余额 | 139,719,400.25 | 251,514,578.15 | 248,515,756.93 | 220,924,876.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,945,797.19 | - | -5,643,904.32 |
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