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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350515.37万元，负债139623.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 16,673,836.66 | 258,537,309.57 | 103,509,335.96 | 71,929,258.41 | | 营业总成本 | 81,815,845.48 | 524,802,864.69 | 350,888,649.56 | 234,704,181.06 | | 其他经营收益 | | | | | | 营业利润 | -60,664,056.38 | -687,389,908.27 | -362,323,702.21 | -200,328,816.28 | | 利润总额 | -60,760,946.57 | -689,448,637.96 | -363,168,439.5 | -200,946,473.53 | | 净利润 | -60,658,309.67 | -762,692,808.65 | -361,544,710.69 | -200,359,399.71 | | 每股收益 | | | | | | 其他综合收益 | - | -143,480,388.44 | 5,667.2 | 5,667.2 | | 综合收益总额 | -60,658,309.67 | -906,173,197.09 | -361,539,043.49 | -200,353,732.51 |
| 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 | 2,474,732,590.77 | 2,624,612,560.47 | 2,711,791,493.1 | 2,845,213,261.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,030,421,127.04 | 1,053,112,491.28 | 1,397,625,100.15 | 1,408,858,702.18 | | 资产总计 | 3,505,153,717.81 | 3,677,725,051.75 | 4,109,416,593.25 | 4,254,071,963.23 | | 流动负债: | | | | | | 流动负债合计 | 1,243,244,145.37 | 1,352,721,327.25 | 1,454,578,054.33 | 1,441,058,116.93 | | 非流动负债: | | | | | | 非流动负债合计 | 152,992,565.83 | 155,422,364 | 157,173,734.09 | 169,750,471.22 | | 负债合计 | 1,396,236,711.2 | 1,508,143,691.25 | 1,611,751,788.42 | 1,610,808,588.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,927,310,809.6 | 1,978,329,787.05 | 2,265,121,049.92 | 2,397,692,764.75 | | 股东权益合计 | 2,108,917,006.61 | 2,169,581,360.5 | 2,497,664,804.83 | 2,643,263,375.08 | | 负债和股东权益合计 | 3,505,153,717.81 | 3,677,725,051.75 | 4,109,416,593.25 | 4,254,071,963.23 |
| 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 | 84,492,051.29 | 528,587,357.43 | 417,909,302.03 | 199,346,059.69 | | 经营活动现金流出小计 | 134,682,453.46 | 532,899,642.66 | 413,298,775.94 | 233,899,808.4 | | 经营活动产生的现金流量净额 | -50,190,402.17 | -4,312,285.23 | 4,610,526.09 | -34,553,748.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,779,904.25 | 285,946,306.11 | 236,070,538.5 | 236,065,538.5 | | 投资活动现金流出小计 | 3,669,709.87 | 275,309,578.44 | 268,721,990.73 | 238,169,552.34 | | 投资活动产生的现金流量净额 | 71,110,194.38 | 10,636,727.67 | -32,651,452.23 | -2,104,013.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,230,000 | 633,190,764.73 | 292,058,835.72 | 108,724,828.07 | | 筹资活动现金流出小计 | 64,738,419.25 | 977,179,867.73 | 531,463,964.08 | 388,126,480.15 | | 筹资活动产生的现金流量净额 | -39,508,419.25 | -343,989,103 | -239,405,128.36 | -279,401,652.08 | | 汇率变动对现金及现金等价物的影响 | -4,654,981.97 | -8,744,827.91 | -3,464,489.21 | -1,227,997.52 | | 现金及现金等价物净增加额 | -23,243,609.01 | -346,409,488.47 | -270,910,543.71 | -317,287,412.15 | | 期末现金及现金等价物余额 | 349,740,106.6 | 372,983,485.18 | 448,482,429.94 | 402,105,561.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -346,409,488.47 | - | -317,287,412.15 |
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