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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787796.37万元，负债617739.45万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 829,834,032.62 | 4,416,543,075 | 3,183,522,573.4 | 1,972,321,553.87 | | 营业总成本 | 822,901,398.04 | 4,363,203,713.36 | 3,027,548,071.38 | 1,846,115,777.66 | | 其他经营收益 | | | | | | 营业利润 | 21,960,656.98 | -334,762,571.41 | 151,642,341.45 | 110,822,129.27 | | 利润总额 | 20,042,407.22 | -324,832,719.82 | 145,705,861.46 | 101,988,714.04 | | 净利润 | 12,636,232.59 | -375,867,054.09 | 106,362,771.52 | 73,691,039.23 | | 每股收益 | | | | | | 其他综合收益 | -5,267,394.6 | 6,245,134.8 | -2,700,141.97 | 3,198,257.75 | | 综合收益总额 | 7,368,837.99 | -369,621,919.29 | 103,662,629.55 | 76,889,296.98 |
| 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 | 5,979,927,795.13 | 5,774,416,720.21 | 4,975,013,004.53 | 4,642,103,600.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,898,035,942.3 | 1,919,517,670.71 | 2,331,752,963.69 | 2,331,414,203.4 | | 资产总计 | 7,877,963,737.43 | 7,693,934,390.92 | 7,306,765,968.22 | 6,973,517,804.19 | | 流动负债: | | | | | | 流动负债合计 | 5,390,878,436.38 | 4,778,401,958.15 | 3,525,432,226.75 | 3,452,465,848.12 | | 非流动负债: | | | | | | 非流动负债合计 | 786,516,066.04 | 1,266,432,035.75 | 1,663,848,795.61 | 1,425,278,430.2 | | 负债合计 | 6,177,394,502.42 | 6,044,833,993.9 | 5,189,281,022.36 | 4,877,744,278.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,000,597,672.53 | 1,013,457,734.01 | 1,507,759,630.82 | 1,508,673,314.8 | | 股东权益合计 | 1,700,569,235.01 | 1,649,100,397.02 | 2,117,484,945.86 | 2,095,773,525.87 | | 负债和股东权益合计 | 7,877,963,737.43 | 7,693,934,390.92 | 7,306,765,968.22 | 6,973,517,804.19 |
| 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 | 1,581,181,439.15 | 5,906,650,235.92 | 3,731,964,625.29 | 2,285,095,265.77 | | 经营活动现金流出小计 | 1,352,496,460.21 | 5,794,820,052.33 | 4,083,201,969.09 | 2,582,016,894.38 | | 经营活动产生的现金流量净额 | 228,684,978.94 | 111,830,183.59 | -351,237,343.8 | -296,921,628.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 350,431,419.72 | 648,527,552.78 | 583,200,989.12 | 482,344,494.62 | | 投资活动现金流出小计 | 450,621,676.48 | 837,514,537.15 | 721,442,123.71 | 679,686,994.32 | | 投资活动产生的现金流量净额 | -100,190,256.76 | -188,986,984.37 | -138,241,134.59 | -197,342,499.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 556,522,419.68 | 2,136,356,624.56 | 1,853,255,860.12 | 1,119,871,360.39 | | 筹资活动现金流出小计 | 578,474,345.13 | 1,935,514,671.77 | 1,251,320,949.76 | 639,425,445.88 | | 筹资活动产生的现金流量净额 | -21,951,925.45 | 200,841,952.79 | 601,934,910.36 | 480,445,914.51 | | 汇率变动对现金及现金等价物的影响 | -3,046,852.77 | -2,321,440.01 | -2,271,642.31 | 375,543.9 | | 现金及现金等价物净增加额 | 103,495,943.96 | 121,363,712 | 110,184,789.66 | -13,442,669.9 | | 期末现金及现金等价物余额 | 714,764,842.48 | 611,160,664.88 | 599,981,742.54 | 476,354,282.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 121,363,712 | - | -13,442,669.9 |
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