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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1121540.33万元，负债441785.60万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 836,158,258.4 | 6,575,214,133.55 | 4,751,206,077.58 | 3,351,347,279.45 | | 营业总成本 | 1,005,316,275.73 | 6,335,560,770.88 | 4,530,354,855.67 | 3,100,213,351.06 | | 其他经营收益 | | | | | | 营业利润 | -134,001,212.92 | 448,507,950.06 | 379,298,300.11 | 299,803,982.41 | | 利润总额 | -138,290,887.81 | 473,557,838.67 | 378,421,050.69 | 298,940,268.97 | | 净利润 | -144,847,651.79 | 419,052,861.68 | 323,404,751.99 | 249,920,820.76 | | 每股收益 | | | | | | 其他综合收益 | -1,449,310.54 | -12,037,693.62 | 29,191.86 | 1,987,515.85 | | 综合收益总额 | -146,296,962.33 | 407,015,168.06 | 323,433,943.85 | 251,908,336.61 |
| 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 | 7,123,806,677.48 | 7,723,739,881.55 | 7,961,178,600.97 | 8,635,256,590.09 | | 非流动资产: | | | | | | 非流动资产合计 | 4,091,596,597.77 | 4,049,824,526.9 | 4,044,953,367.66 | 4,022,532,237.03 | | 资产总计 | 11,215,403,275.25 | 11,773,564,408.45 | 12,006,131,968.63 | 12,657,788,827.12 | | 流动负债: | | | | | | 流动负债合计 | 3,411,923,430.74 | 3,825,689,164.7 | 4,123,871,040.5 | 4,861,855,581.8 | | 非流动负债: | | | | | | 非流动负债合计 | 1,005,932,579.48 | 1,006,470,657.09 | 1,026,542,116.53 | 1,024,850,060.87 | | 负债合计 | 4,417,856,010.22 | 4,832,159,821.79 | 5,150,413,157.03 | 5,886,705,642.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,221,546,495.85 | 5,362,259,636.54 | 5,308,840,393.43 | 5,226,959,645.61 | | 股东权益合计 | 6,797,547,265.03 | 6,941,404,586.66 | 6,855,718,811.6 | 6,771,083,184.45 | | 负债和股东权益合计 | 11,215,403,275.25 | 11,773,564,408.45 | 12,006,131,968.63 | 12,657,788,827.12 |
| 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 | 890,320,952.13 | 7,500,547,034.08 | 5,656,393,363.53 | 3,986,161,434.83 | | 经营活动现金流出小计 | 1,504,009,741.85 | 7,211,310,931.28 | 5,480,229,696.29 | 3,767,330,478.48 | | 经营活动产生的现金流量净额 | -613,688,789.72 | 289,236,102.8 | 176,163,667.24 | 218,830,956.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 813,042,541.72 | 5,345,256,380.8 | 2,643,845,819.3 | 1,294,842,286.96 | | 投资活动现金流出小计 | 843,294,992.01 | 5,982,259,480.97 | 4,118,725,860.54 | 2,657,025,967.73 | | 投资活动产生的现金流量净额 | -30,252,450.29 | -637,003,100.17 | -1,474,880,041.24 | -1,362,183,680.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 241,761,560.45 | 1,756,208,570.61 | 1,392,199,133.63 | 1,253,539,493.46 | | 筹资活动现金流出小计 | 337,609,378.23 | 2,410,844,094.49 | 1,506,012,944.11 | 1,099,931,735.21 | | 筹资活动产生的现金流量净额 | -95,847,817.78 | -654,635,523.88 | -113,813,810.48 | 153,607,758.25 | | 汇率变动对现金及现金等价物的影响 | -1,835,325.48 | -534,546.4 | 711,822.52 | 1,028,421.12 | | 现金及现金等价物净增加额 | -741,624,383.27 | -1,002,937,067.65 | -1,411,818,361.96 | -988,716,545.05 | | 期末现金及现金等价物余额 | 389,362,960.85 | 1,130,987,344.12 | 722,106,049.81 | 1,145,207,866.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,002,937,067.65 | - | -988,716,545.05 |
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