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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333201.25万元，负债148438.91万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 644,417,782.37 | 2,630,654,753.87 | 1,991,274,646.75 | 1,399,059,087.84 | | 营业总成本 | 649,963,882.09 | 2,638,885,929.4 | 1,985,006,859.22 | 1,375,763,980.3 | | 其他经营收益 | | | | | | 营业利润 | -18,161,219.56 | -54,538,638.55 | -23,070,892.8 | 7,699,088.76 | | 利润总额 | -17,112,793.82 | -55,178,942.21 | -20,028,600.16 | 9,784,364.85 | | 净利润 | -16,254,114.42 | -55,069,367.94 | -21,415,825.28 | 4,544,013.86 | | 每股收益 | | | | | | 其他综合收益 | -227,371.56 | -1,753,128.24 | -232,222.83 | 637,270.81 | | 综合收益总额 | -16,481,485.98 | -56,822,496.18 | -21,648,048.11 | 5,181,284.67 |
| 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 | 2,073,107,255.84 | 2,018,964,128.93 | 2,136,485,487.89 | 2,179,638,514.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,258,905,227.48 | 1,270,855,447.12 | 1,276,071,691.32 | 1,279,768,013.74 | | 资产总计 | 3,332,012,483.32 | 3,289,819,576.05 | 3,412,557,179.21 | 3,459,406,528.08 | | 流动负债: | | | | | | 流动负债合计 | 1,352,401,306.59 | 1,292,088,186.46 | 1,337,188,919.09 | 1,350,863,252 | | 非流动负债: | | | | | | 非流动负债合计 | 131,987,768.63 | 134,487,541.69 | 176,674,427.59 | 179,088,718.14 | | 负债合计 | 1,484,389,075.22 | 1,426,575,728.15 | 1,513,863,346.68 | 1,529,951,970.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,750,703,215.68 | 1,768,239,490.65 | 1,805,945,809.76 | 1,835,029,661.03 | | 股东权益合计 | 1,847,623,408.1 | 1,863,243,847.9 | 1,898,693,832.53 | 1,929,454,557.94 | | 负债和股东权益合计 | 3,332,012,483.32 | 3,289,819,576.05 | 3,412,557,179.21 | 3,459,406,528.08 |
| 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 | 443,605,398.39 | 2,203,929,203.58 | 1,663,152,335.65 | 1,114,131,692.36 | | 经营活动现金流出小计 | 643,125,488.71 | 2,206,517,304.82 | 1,786,725,003.7 | 1,170,580,156.07 | | 经营活动产生的现金流量净额 | -199,520,090.32 | -2,588,101.24 | -123,572,668.05 | -56,448,463.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 191,969,442.76 | 2,325,516,038.87 | 1,408,780,838.71 | 754,222,588.07 | | 投资活动现金流出小计 | 209,618,845.97 | 2,209,371,384.28 | 1,734,915,535.12 | 989,616,181.17 | | 投资活动产生的现金流量净额 | -17,649,403.21 | 116,144,654.59 | -326,134,696.41 | -235,393,593.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 140,000,000 | 653,532,803.24 | 632,932,853.04 | 494,932,853.04 | | 筹资活动现金流出小计 | 38,988,310.68 | 670,655,822.73 | 501,222,030.87 | 425,543,813.1 | | 筹资活动产生的现金流量净额 | 101,011,689.32 | -17,123,019.49 | 131,710,822.17 | 69,389,039.94 | | 汇率变动对现金及现金等价物的影响 | -5,421,852.92 | -1,854,982.16 | 351,056.27 | 1,385,337.77 | | 现金及现金等价物净增加额 | -121,579,657.13 | 94,578,551.7 | -317,645,486.02 | -221,067,679.1 | | 期末现金及现金等价物余额 | 614,698,951.8 | 736,278,608.93 | 324,054,571.21 | 420,632,378.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 94,578,551.7 | - | -221,067,679.1 |
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