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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421855.66万元,负债464529.37万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 453,989,848.43 | 2,230,088,177.08 | 1,579,619,349.44 | 977,350,623.16 | | 营业总成本 | 532,488,167.41 | 2,511,576,461.16 | 1,794,285,265.64 | 1,127,376,242.75 | | 其他经营收益 | | | | | | 营业利润 | -57,317,850.2 | -268,919,971.41 | -199,755,216.21 | -126,838,367.5 | | 利润总额 | -59,044,415.86 | -380,961,782.07 | -241,794,418.8 | -155,827,286.32 | | 净利润 | -50,747,579.62 | -450,695,461.95 | -214,489,895.51 | -137,846,015.32 | | 每股收益 | | | | | | 其他综合收益 | 1,001,770.29 | -85,361.75 | -1,008,944.96 | -1,595,941.16 | | 综合收益总额 | -49,745,809.33 | -450,780,823.7 | -215,498,840.47 | -139,441,956.48 |
| 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 | 1,744,958,471.92 | 2,108,152,803.17 | 2,061,328,185.19 | 2,150,514,212.91 | | 非流动资产: | | | | | | 非流动资产合计 | 2,473,598,090.63 | 2,510,188,783.67 | 2,693,731,215.29 | 2,742,180,882.5 | | 资产总计 | 4,218,556,562.55 | 4,618,341,586.84 | 4,755,059,400.48 | 4,892,695,095.41 | | 流动负债: | | | | | | 流动负债合计 | 4,148,129,272.61 | 4,490,113,547.69 | 4,483,248,220.45 | 4,434,172,255.85 | | 非流动负债: | | | | | | 非流动负债合计 | 497,164,390.87 | 505,754,361.6 | 414,211,497.18 | 524,985,934.32 | | 负债合计 | 4,645,293,663.48 | 4,995,867,909.29 | 4,897,459,717.63 | 4,959,158,190.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -437,008,749.41 | -388,480,405.51 | -151,906,951.29 | -81,554,256.52 | | 股东权益合计 | -426,737,100.93 | -377,526,322.45 | -142,400,317.15 | -66,463,094.76 | | 负债和股东权益合计 | 4,218,556,562.55 | 4,618,341,586.84 | 4,755,059,400.48 | 4,892,695,095.41 |
| 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 | 592,734,618.79 | 2,326,596,612.3 | 1,881,139,070.89 | 1,222,416,820.46 | | 经营活动现金流出小计 | 481,730,524.42 | 2,172,013,123.83 | 1,924,497,702.44 | 1,256,525,290.33 | | 经营活动产生的现金流量净额 | 111,004,094.37 | 154,583,488.47 | -43,358,631.55 | -34,108,469.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 320,276.98 | 56,454,772.06 | 69,235,610.25 | 51,894,310.91 | | 投资活动现金流出小计 | 8,957,443.61 | 222,316,847.93 | 175,730,905.68 | 127,433,109.88 | | 投资活动产生的现金流量净额 | -8,637,166.63 | -165,862,075.87 | -106,495,295.43 | -75,538,798.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 355,270,074.45 | 2,593,625,961.96 | 1,892,312,462.71 | 1,224,129,101.2 | | 筹资活动现金流出小计 | 453,371,045.26 | 2,603,511,870.11 | 1,747,548,486.81 | 1,129,704,241.87 | | 筹资活动产生的现金流量净额 | -98,100,970.81 | -9,885,908.15 | 144,763,975.9 | 94,424,859.33 | | 汇率变动对现金及现金等价物的影响 | -1,755,023.72 | 3,245,097.63 | 2,019,128.84 | 1,603,220.28 | | 现金及现金等价物净增加额 | 2,510,933.21 | -17,919,397.92 | -3,070,822.24 | -13,619,189.23 | | 期末现金及现金等价物余额 | 22,842,096.69 | 20,331,163.48 | 35,179,739.16 | 24,631,372.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,919,397.92 | - | -13,619,189.23 |
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