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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328853.87万元，负债103356.71万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 232,192,207.41 | 1,709,337,107.59 | 1,353,229,603.25 | 961,485,275.54 | | 营业总成本 | 273,920,555.19 | 1,799,926,512.05 | 1,384,507,225.72 | 986,561,366.05 | | 其他经营收益 | | | | | | 营业利润 | -32,963,632.03 | -227,616,721.35 | -54,613,848.24 | -48,971,179.54 | | 利润总额 | -33,087,995.25 | -321,583,659.51 | -147,930,408.64 | -141,971,138.25 | | 净利润 | -37,990,995.86 | -335,028,994.25 | -144,513,784.05 | -137,990,670.39 | | 每股收益 | | | | | | 其他综合收益 | 2,880,310.43 | 5,952,917.93 | 3,123,874.43 | 1,545,651.37 | | 综合收益总额 | -35,110,685.43 | -329,076,076.32 | -141,389,909.62 | -136,445,019.02 |
| 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 | 1,713,451,651.72 | 1,948,344,831.23 | 2,481,213,643.59 | 2,625,461,519.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,575,087,047.59 | 1,539,456,152.24 | 1,363,427,890.48 | 1,357,311,792.36 | | 资产总计 | 3,288,538,699.31 | 3,487,800,983.47 | 3,844,641,534.07 | 3,982,773,311.54 | | 流动负债: | | | | | | 流动负债合计 | 744,131,140.87 | 921,035,155.92 | 1,075,489,510.83 | 1,177,057,811.88 | | 非流动负债: | | | | | | 非流动负债合计 | 289,435,976.25 | 276,743,546.18 | 297,195,382.4 | 316,976,054.51 | | 负债合计 | 1,033,567,117.12 | 1,197,778,702.1 | 1,372,684,893.23 | 1,494,033,866.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,410,505,048.51 | 2,445,695,100.05 | 2,575,643,704.87 | 2,578,911,613.28 | | 股东权益合计 | 2,254,971,582.19 | 2,290,022,281.37 | 2,471,956,640.84 | 2,488,739,445.15 | | 负债和股东权益合计 | 3,288,538,699.31 | 3,487,800,983.47 | 3,844,641,534.07 | 3,982,773,311.54 |
| 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 | 307,286,643.18 | 2,193,401,652.67 | 1,741,895,279.49 | 1,192,620,656.69 | | 经营活动现金流出小计 | 364,143,292.65 | 1,998,605,896.62 | 1,592,279,399.9 | 1,098,403,159.32 | | 经营活动产生的现金流量净额 | -56,856,649.47 | 194,795,756.05 | 149,615,879.59 | 94,217,497.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 356,085,232.3 | 2,309,622,989.44 | 1,699,794,194.31 | 1,283,555,671.88 | | 投资活动现金流出小计 | 663,629,423.57 | 2,714,274,198.52 | 2,207,656,639.87 | 1,585,690,926.93 | | 投资活动产生的现金流量净额 | -307,544,191.27 | -404,651,209.08 | -507,862,445.56 | -302,135,255.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 106,109,297.55 | 268,258,387.21 | 203,516,533.56 | 174,424,899.04 | | 筹资活动现金流出小计 | 154,392,624 | 438,921,163.67 | 248,094,107.58 | 203,175,654.59 | | 筹资活动产生的现金流量净额 | -48,283,326.45 | -170,662,776.46 | -44,577,574.02 | -28,750,755.55 | | 汇率变动对现金及现金等价物的影响 | -2,642,633.33 | -5,898,917.48 | -2,444,534.51 | -780,820.51 | | 现金及现金等价物净增加额 | -415,326,800.52 | -386,417,146.97 | -405,268,674.5 | -237,449,333.74 | | 期末现金及现金等价物余额 | 524,791,824.37 | 940,118,624.89 | 921,267,097.36 | 1,089,086,438.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -386,417,146.97 | - | -237,449,333.74 |
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