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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356854.09万元，负债33543.47万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 22,999,494.95 | 310,457,069.28 | 189,731,783.24 | 121,370,646.67 | | 营业总成本 | 56,365,355.78 | 370,300,578.87 | 257,103,904.64 | 164,692,477.47 | | 其他经营收益 | | | | | | 营业利润 | -18,900,294.5 | 4,947,807.92 | -26,136,916.5 | -23,581,187.56 | | 利润总额 | -18,886,667.33 | 5,226,392.31 | -25,949,667.86 | -23,594,151.65 | | 净利润 | -19,108,454.2 | 5,428,559.28 | -26,236,189.72 | -23,550,008.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,108,454.2 | 5,428,559.28 | -26,236,189.72 | -23,550,008.77 |
| 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 | 2,979,424,949.27 | 3,031,355,269.02 | 3,020,567,910.45 | 3,049,073,805.91 | | 非流动资产: | | | | | | 非流动资产合计 | 589,115,988.56 | 595,011,971.66 | 545,057,279.53 | 526,645,079.97 | | 资产总计 | 3,568,540,937.83 | 3,626,367,240.68 | 3,565,625,189.98 | 3,575,718,885.88 | | 流动负债: | | | | | | 流动负债合计 | 217,423,850.22 | 250,273,671.5 | 222,002,607.85 | 224,267,928.76 | | 非流动负债: | | | | | | 非流动负债合计 | 118,010,851.63 | 123,878,879 | 122,401,009.7 | 127,543,203.74 | | 负债合计 | 335,434,701.85 | 374,152,550.5 | 344,403,617.55 | 351,811,132.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,226,118,729.94 | 3,245,132,327.39 | 3,213,270,834.96 | 3,215,950,385.29 | | 股东权益合计 | 3,233,106,235.98 | 3,252,214,690.18 | 3,221,221,572.43 | 3,223,907,753.38 | | 负债和股东权益合计 | 3,568,540,937.83 | 3,626,367,240.68 | 3,565,625,189.98 | 3,575,718,885.88 |
| 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 | 66,020,218.64 | 427,456,373.41 | 237,553,701.84 | 151,282,213.82 | | 经营活动现金流出小计 | 116,936,863.09 | 438,351,881.74 | 343,631,284.08 | 228,008,662.17 | | 经营活动产生的现金流量净额 | -50,916,644.45 | -10,895,508.33 | -106,077,582.24 | -76,726,448.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 826,943,212.88 | 2,877,481,688.63 | 1,489,370,179.5 | 926,676,474.82 | | 投资活动现金流出小计 | 887,593,055.18 | 4,642,972,454.57 | 2,019,127,673.45 | 1,426,536,128.41 | | 投资活动产生的现金流量净额 | -60,649,842.3 | -1,765,490,765.94 | -529,757,493.95 | -499,859,653.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 2,400,000 | - | - | | 筹资活动现金流出小计 | 146,924.77 | 1,525,079.96 | 1,380,356.59 | 1,095,482.94 | | 筹资活动产生的现金流量净额 | -146,924.77 | 874,920.04 | -1,380,356.59 | -1,095,482.94 | | 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 | -111,713,411.52 | -1,775,511,354.23 | -637,215,432.78 | -577,681,584.88 | | 期末现金及现金等价物余额 | 386,941,657.19 | 498,655,068.71 | 1,636,950,990.16 | 1,696,484,838.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,775,511,354.23 | - | -577,681,584.88 |
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