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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764325.04万元，负债614286.34万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 551,501,185.34 | 4,831,025,213.36 | 3,004,848,264.76 | 1,298,322,232.1 | | 营业总成本 | 659,239,637.05 | 4,508,463,647.85 | 3,020,568,924.66 | 1,407,804,759.03 | | 其他经营收益 | | | | | | 营业利润 | -91,542,091.39 | 279,521,044.52 | 44,443,338.42 | -96,648,536.41 | | 利润总额 | -91,533,541.47 | 279,117,350.57 | 43,840,438.98 | -97,362,252.31 | | 净利润 | -62,757,426.73 | 290,792,335.22 | 59,554,495.16 | -68,635,131.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -62,757,426.73 | 290,792,335.22 | 59,554,495.16 | -68,635,131.71 |
| 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 | 2,957,135,659.19 | 2,487,348,525.47 | 2,412,991,174.95 | 1,938,464,753.94 | | 非流动资产: | | | | | | 非流动资产合计 | 4,686,114,783.88 | 4,641,681,864.91 | 4,589,715,292.61 | 4,559,376,799.54 | | 资产总计 | 7,643,250,443.07 | 7,129,030,390.38 | 7,002,706,467.56 | 6,497,841,553.48 | | 流动负债: | | | | | | 流动负债合计 | 3,583,176,630.5 | 3,142,547,786.9 | 3,002,408,085.46 | 2,873,185,182.7 | | 非流动负债: | | | | | | 非流动负债合计 | 2,559,686,778.56 | 2,425,425,204.15 | 2,674,052,440.01 | 2,421,286,030.05 | | 负债合计 | 6,142,863,409.06 | 5,567,972,991.05 | 5,676,460,525.47 | 5,294,471,212.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 333,099,133.24 | 376,326,277.71 | 446,716,504.98 | 395,576,002.29 | | 股东权益合计 | 1,500,387,034.01 | 1,561,057,399.33 | 1,326,245,942.09 | 1,203,370,340.73 | | 负债和股东权益合计 | 7,643,250,443.07 | 7,129,030,390.38 | 7,002,706,467.56 | 6,497,841,553.48 |
| 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 | 882,753,885.96 | 4,527,386,451.34 | 3,808,562,869.21 | 1,552,206,144.79 | | 经营活动现金流出小计 | 1,062,252,491.2 | 4,270,396,428.15 | 3,701,490,816 | 1,500,455,346.42 | | 经营活动产生的现金流量净额 | -179,498,605.24 | 256,990,023.19 | 107,072,053.21 | 51,750,798.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,120,878.54 | 176,510,749.95 | 29,060,211.15 | 29,058,213.56 | | 投资活动现金流出小计 | 233,400,159.69 | 848,475,348.47 | 463,931,337.11 | 432,506,984.94 | | 投资活动产生的现金流量净额 | -208,279,281.15 | -671,964,598.52 | -434,871,125.96 | -403,448,771.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,205,731,532 | 3,706,801,903.4 | 2,284,763,978.3 | 1,613,626,191.4 | | 筹资活动现金流出小计 | 662,433,273.17 | 3,202,759,967.8 | 1,747,502,157.64 | 1,269,648,396.17 | | 筹资活动产生的现金流量净额 | 543,298,258.83 | 504,041,935.6 | 537,261,820.66 | 343,977,795.23 | | 汇率变动对现金及现金等价物的影响 | -5,800,833.54 | 4,906,309.26 | 7,368,154.98 | 3,847,093.21 | | 现金及现金等价物净增加额 | 149,719,538.9 | 93,973,669.53 | 216,830,902.89 | -3,873,084.57 | | 期末现金及现金等价物余额 | 514,898,993.11 | 365,179,454.21 | 488,036,687.57 | 267,332,700.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,973,669.53 | - | -3,873,084.57 |
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