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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370672.65万元，负债40412.96万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 25,419,230.44 | 124,818,624.7 | 90,432,870.13 | 59,683,080.25 | | 营业总成本 | 57,769,206 | 191,336,369.74 | 142,500,155.06 | 81,319,431.82 | | 其他经营收益 | | | | | | 营业利润 | -23,585,534.64 | -47,574,372.37 | -27,556,230.78 | -8,201,769.18 | | 利润总额 | -23,896,668.03 | -42,116,446.49 | -25,938,257.2 | -7,600,248.28 | | 净利润 | -25,510,247.42 | -34,297,566.55 | -29,377,855.95 | -9,850,972.77 | | 每股收益 | | | | | | 其他综合收益 | -2,004,953.83 | -988,720.13 | 42,222.59 | 541,904.08 | | 综合收益总额 | -27,515,201.25 | -35,286,286.68 | -29,335,633.36 | -9,309,068.69 |
| 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 | 2,914,156,150.92 | 2,986,196,949.69 | 2,937,857,696.86 | 2,951,299,682.2 | | 非流动资产: | | | | | | 非流动资产合计 | 792,570,364.29 | 777,603,047.8 | 783,244,118.42 | 827,189,532.59 | | 资产总计 | 3,706,726,515.21 | 3,763,799,997.49 | 3,721,101,815.28 | 3,778,489,214.79 | | 流动负债: | | | | | | 流动负债合计 | 115,705,426.03 | 126,582,842.47 | 127,385,314.87 | 130,208,636.69 | | 非流动负债: | | | | | | 非流动负债合计 | 288,424,154.93 | 288,368,242.95 | 199,786,727.43 | 202,630,976.43 | | 负债合计 | 404,129,580.96 | 414,951,085.42 | 327,172,042.3 | 332,839,613.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,302,596,934.25 | 3,348,848,912.07 | 3,393,929,772.98 | 3,445,649,601.67 | | 股东权益合计 | 3,302,596,934.25 | 3,348,848,912.07 | 3,393,929,772.98 | 3,445,649,601.67 | | 负债和股东权益合计 | 3,706,726,515.21 | 3,763,799,997.49 | 3,721,101,815.28 | 3,778,489,214.79 |
| 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 | 41,051,800.19 | 258,857,309.99 | 172,091,272.35 | 124,206,028.63 | | 经营活动现金流出小计 | 44,711,541.1 | 192,003,878.28 | 139,418,855.68 | 98,381,721.03 | | 经营活动产生的现金流量净额 | -3,659,740.91 | 66,853,431.71 | 32,672,416.67 | 25,824,307.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 263,513,630.78 | 1,117,856,922.98 | 695,338,538.3 | 284,689,173.15 | | 投资活动现金流出小计 | 352,544,270.9 | 1,424,581,231.33 | 1,014,576,344.21 | 600,572,513 | | 投资活动产生的现金流量净额 | -89,030,640.12 | -306,724,308.35 | -319,237,805.91 | -315,883,339.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 297,000,000 | 198,000,000 | 198,000,000 | | 筹资活动现金流出小计 | 22,230,905.94 | 267,357,026.23 | 224,847,753.82 | 183,802,087.68 | | 筹资活动产生的现金流量净额 | -22,230,905.94 | 29,642,973.77 | -26,847,753.82 | 14,197,912.32 | | 汇率变动对现金及现金等价物的影响 | -15,069,979.84 | -23,008,255.17 | -9,676,055.88 | -2,373,500.83 | | 现金及现金等价物净增加额 | -129,991,266.81 | -233,236,158.04 | -323,089,198.94 | -278,234,620.76 | | 期末现金及现金等价物余额 | 2,422,741,216.05 | 2,549,940,055.22 | 2,460,303,439.58 | 2,504,941,592.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -233,236,158.04 | - | -278,234,620.76 |
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