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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2179732.78万元，负债1266811.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,666,980,577.34 | 9,116,796,003.76 | 6,564,184,191.51 | 4,353,161,400.63 | | 营业总成本 | 1,820,768,554.37 | 9,839,935,465.65 | 7,001,463,746.29 | 4,491,184,081.64 | | 其他经营收益 | | | | | | 营业利润 | -133,302,632.58 | -626,491,116.74 | -402,846,876.09 | -159,768,346.29 | | 利润总额 | -129,383,797.08 | -683,350,016.35 | -401,636,481.13 | -157,593,539.2 | | 净利润 | -140,248,696.67 | -746,166,735.98 | -385,490,107.06 | -161,964,130.54 | | 每股收益 | | | | | | 其他综合收益 | 4,548,589.61 | 99,458,807.21 | 96,717,129.29 | 86,313,459.9 | | 综合收益总额 | -135,700,107.06 | -646,707,928.77 | -288,772,977.77 | -75,650,670.64 |
| 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 | 9,034,344,393.59 | 9,893,988,516.66 | 11,429,945,013.44 | 12,465,176,414.97 | | 非流动资产: | | | | | | 非流动资产合计 | 12,762,983,426 | 12,908,470,004.44 | 13,086,294,363.12 | 13,227,944,620.36 | | 资产总计 | 21,797,327,819.59 | 22,802,458,521.1 | 24,516,239,376.56 | 25,693,121,035.33 | | 流动负债: | | | | | | 流动负债合计 | 7,540,738,663.93 | 8,806,163,151.7 | 9,925,033,635.37 | 11,141,643,158.11 | | 非流动负债: | | | | | | 非流动负债合计 | 5,127,379,731.41 | 4,731,385,838.09 | 4,968,361,258.88 | 4,715,511,087.77 | | 负债合计 | 12,668,118,395.34 | 13,537,548,989.79 | 14,893,394,894.25 | 15,857,154,245.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,129,209,424.25 | 9,264,909,531.31 | 9,622,844,482.31 | 9,835,966,789.45 | | 股东权益合计 | 9,129,209,424.25 | 9,264,909,531.31 | 9,622,844,482.31 | 9,835,966,789.45 | | 负债和股东权益合计 | 21,797,327,819.59 | 22,802,458,521.1 | 24,516,239,376.56 | 25,693,121,035.33 |
| 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 | 1,364,499,064.26 | 11,661,082,887.82 | 7,595,733,634.27 | 5,361,048,321.82 | | 经营活动现金流出小计 | 1,761,367,703.24 | 9,938,340,030.3 | 7,182,105,606.23 | 5,235,191,766.18 | | 经营活动产生的现金流量净额 | -396,868,638.98 | 1,722,742,857.52 | 413,628,028.04 | 125,856,555.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 141,667,228.3 | 66,037,319.95 | 13,045,485.71 | | 投资活动现金流出小计 | 126,034,991.19 | 480,528,180.79 | 209,429,940.71 | 172,648,557.79 | | 投资活动产生的现金流量净额 | -126,034,991.19 | -338,860,952.49 | -143,392,620.76 | -159,603,072.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,316,139,088.97 | 4,230,392,120.72 | 2,990,536,558.82 | 1,816,449,474.67 | | 筹资活动现金流出小计 | 1,028,358,831.88 | 4,559,329,787.77 | 3,467,036,438.11 | 2,207,314,439.22 | | 筹资活动产生的现金流量净额 | 287,780,257.09 | -328,937,667.05 | -476,499,879.29 | -390,864,964.55 | | 汇率变动对现金及现金等价物的影响 | -10,353,194.67 | 3,796,336.15 | -72,480,523.97 | -69,812,230.37 | | 现金及现金等价物净增加额 | -245,476,567.75 | 1,058,740,574.13 | -278,744,995.98 | -494,423,711.37 | | 期末现金及现金等价物余额 | 3,184,958,211.99 | 3,430,434,779.74 | 2,092,949,209.63 | 1,877,270,494.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,058,740,574.13 | - | -494,423,711.37 |
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