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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378041.33万元，负债71905.09万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 64,265,670.06 | 740,496,305.72 | 690,251,060.61 | 462,251,132.08 | | 营业总成本 | 55,031,231.65 | 571,368,071.05 | 561,576,558.08 | 304,740,564.58 | | 其他经营收益 | | | | | | 营业利润 | -65,280,095.1 | 190,241,896.61 | 181,419,627.71 | 135,822,570.02 | | 利润总额 | -65,228,534.34 | 190,019,964.13 | 181,380,356.73 | 135,816,928.79 | | 净利润 | -54,496,561.98 | 164,343,494.56 | 156,735,719.54 | 116,235,182.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,496,561.98 | 164,343,494.56 | 156,735,719.54 | 116,235,182.78 |
| 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 | 3,503,406,806 | 3,539,192,355.16 | 3,479,104,600.4 | 3,712,144,597.42 | | 非流动资产: | | | | | | 非流动资产合计 | 277,006,459.75 | 269,963,570.77 | 282,231,498.74 | 290,509,265.5 | | 资产总计 | 3,780,413,265.75 | 3,809,155,925.93 | 3,761,336,099.14 | 4,002,653,862.92 | | 流动负债: | | | | | | 流动负债合计 | 693,048,158.41 | 667,309,301.12 | 641,508,198.71 | 900,868,474.95 | | 非流动负债: | | | | | | 非流动负债合计 | 26,002,750.17 | 26,623,255.85 | 26,750,322.21 | 26,496,931.14 | | 负债合计 | 719,050,908.58 | 693,932,556.97 | 668,258,520.92 | 927,365,406.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,061,362,357.17 | 3,115,223,368.96 | 3,093,077,578.22 | 3,075,288,456.83 | | 股东权益合计 | 3,061,362,357.17 | 3,115,223,368.96 | 3,093,077,578.22 | 3,075,288,456.83 | | 负债和股东权益合计 | 3,780,413,265.75 | 3,809,155,925.93 | 3,761,336,099.14 | 4,002,653,862.92 |
| 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 | 48,398,872.05 | 687,091,338.46 | 603,062,278.87 | 514,110,823.9 | | 经营活动现金流出小计 | 56,941,155.93 | 447,372,843.77 | 369,726,020.41 | 300,896,267.39 | | 经营活动产生的现金流量净额 | -8,542,283.88 | 239,718,494.69 | 233,336,258.46 | 213,214,556.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 537,480,831.19 | 1,901,497,465.37 | 1,246,998,676.94 | 627,513,526.89 | | 投资活动现金流出小计 | 562,808,674.5 | 2,015,110,964.76 | 1,423,225,666.76 | 806,662,978.41 | | 投资活动产生的现金流量净额 | -25,327,843.31 | -113,613,499.39 | -176,226,989.82 | -179,149,451.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 88,971,087.45 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 191,250 | 115,651,870.51 | 115,458,495.51 | 80,573,420.29 | | 筹资活动产生的现金流量净额 | -191,250 | -26,680,783.06 | -85,458,495.51 | -50,573,420.29 | | 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 | -34,061,377.19 | 99,424,212.24 | -28,349,226.87 | -16,508,315.3 | | 期末现金及现金等价物余额 | 1,020,117,281.67 | 1,054,178,658.86 | 926,405,219.75 | 938,246,131.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 99,424,212.24 | - | -16,508,315.3 |
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