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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722052.05万元，负债693148.88万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 110,009,840.14 | 1,374,817,325.66 | 651,727,893.79 | 344,207,121.9 | | 营业总成本 | 167,278,964.5 | 1,588,832,793.96 | 805,992,945.59 | 466,345,411.65 | | 其他经营收益 | | | | | | 营业利润 | -28,538,166.23 | -141,371,559.9 | -112,268,389.2 | -103,291,781.79 | | 利润总额 | -31,305,996.63 | -163,093,209.3 | -117,844,163.01 | -107,224,312.36 | | 净利润 | -34,391,195.12 | -154,005,543.96 | -110,790,237.75 | -107,331,005.14 | | 每股收益 | | | | | | 其他综合收益 | - | 2,925,443.91 | - | - | | 综合收益总额 | -34,391,195.12 | -151,080,100.05 | -110,790,237.75 | -107,331,005.14 |
| 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 | 3,638,428,843.36 | 3,727,766,948.87 | 3,956,594,991.04 | 3,545,826,890.01 | | 非流动资产: | | | | | | 非流动资产合计 | 3,582,091,637.34 | 3,584,701,463.56 | 3,533,779,630.49 | 3,612,783,356.73 | | 资产总计 | 7,220,520,480.7 | 7,312,468,412.43 | 7,490,374,621.53 | 7,158,610,246.74 | | 流动负债: | | | | | | 流动负债合计 | 6,152,805,576.66 | 6,130,240,632.98 | 6,097,099,512.11 | 5,573,694,888.54 | | 非流动负债: | | | | | | 非流动负债合计 | 778,683,247.1 | 860,907,734.92 | 997,342,113.65 | 1,028,060,168.2 | | 负债合计 | 6,931,488,823.76 | 6,991,148,367.9 | 7,094,441,625.76 | 6,601,755,056.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 25,760,575.56 | 50,494,244.17 | 124,281,275.5 | 287,954,656.2 | | 股东权益合计 | 289,031,656.94 | 321,320,044.53 | 395,932,995.77 | 556,855,190 | | 负债和股东权益合计 | 7,220,520,480.7 | 7,312,468,412.43 | 7,490,374,621.53 | 7,158,610,246.74 |
| 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 | 279,766,952.05 | 995,912,841.67 | 1,002,616,982.18 | 645,457,916.58 | | 经营活动现金流出小计 | 271,657,166.33 | 1,030,389,507.4 | 1,072,581,008.41 | 712,122,397.38 | | 经营活动产生的现金流量净额 | 8,109,785.72 | -34,476,665.73 | -69,964,026.23 | -66,664,480.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,001,000 | 42,436,494.5 | 37,826,004 | 1,496,005 | | 投资活动现金流出小计 | 1,928,054.33 | 143,641,278.64 | 23,029,425.04 | 23,029,425.04 | | 投资活动产生的现金流量净额 | 2,072,945.67 | -101,204,784.14 | 14,796,578.96 | -21,533,420.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,100,000 | 327,873,547.11 | 242,560,000 | 190,510,000 | | 筹资活动现金流出小计 | 8,945,386.41 | 229,874,962.26 | 199,144,625.02 | 136,096,771.63 | | 筹资活动产生的现金流量净额 | -7,845,386.41 | 97,998,584.85 | 43,415,374.98 | 54,413,228.37 | | 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 | 2,337,344.98 | -37,682,865.02 | -11,752,072.29 | -33,784,672.47 | | 期末现金及现金等价物余额 | 18,498,412.43 | 16,161,067.45 | 42,091,860.18 | 20,059,260 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,682,865.02 | - | -33,784,672.47 |
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