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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453781.76万元，负债116369.46万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 580,804,236.96 | 1,873,891,883.26 | 1,360,471,683.31 | 900,905,263.33 | | 营业总成本 | 582,538,616.81 | 2,119,943,460.03 | 1,526,761,480.7 | 997,499,342.76 | | 其他经营收益 | | | | | | 营业利润 | 705,527.55 | -466,717,399.58 | -170,399,330.9 | -99,345,897.82 | | 利润总额 | 993,171.33 | -467,379,182.51 | -172,249,663.58 | -99,090,567.97 | | 净利润 | 772,369.59 | -518,386,080.7 | -176,466,990.17 | -101,555,571.2 | | 每股收益 | | | | | | 其他综合收益 | 25,125,502.8 | 44,143,379.43 | 40,418,696.04 | 38,557,012.06 | | 综合收益总额 | 25,897,872.39 | -474,242,701.27 | -136,048,294.13 | -62,998,559.14 |
| 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 | 2,703,823,244.77 | 2,739,409,178.75 | 1,778,839,897.15 | 1,579,260,370.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,833,994,373.13 | 1,866,134,933.57 | 2,140,848,027.59 | 2,175,910,236.2 | | 资产总计 | 4,537,817,617.9 | 4,605,544,112.32 | 3,919,687,924.74 | 3,755,170,607.15 | | 流动负债: | | | | | | 流动负债合计 | 991,644,114.27 | 1,066,881,546.45 | 3,188,686,183.08 | 2,943,754,470.75 | | 非流动负债: | | | | | | 非流动负债合计 | 172,050,473.72 | 190,301,918.36 | 760,543,243.12 | 768,206,983.43 | | 负债合计 | 1,163,694,587.99 | 1,257,183,464.81 | 3,949,229,426.2 | 3,711,961,454.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,369,996,724.59 | 3,343,787,447.14 | -33,193,170.4 | 39,013,663.89 | | 股东权益合计 | 3,374,123,029.91 | 3,348,360,647.51 | -29,541,501.46 | 43,209,152.97 | | 负债和股东权益合计 | 4,537,817,617.9 | 4,605,544,112.32 | 3,919,687,924.74 | 3,755,170,607.15 |
| 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 | 571,098,957.25 | 2,133,928,484.81 | 1,508,209,582.46 | 974,734,113.18 | | 经营活动现金流出小计 | 616,184,079.77 | 2,220,429,052.43 | 1,601,815,709.46 | 1,106,612,615.25 | | 经营活动产生的现金流量净额 | -45,085,122.52 | -86,500,567.62 | -93,606,127 | -131,878,502.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | 31,212,429.27 | 31,600,400.94 | 31,458,155.99 | | 投资活动现金流出小计 | 35,906,812.71 | 124,991,316.45 | 112,334,844.51 | 77,823,342.19 | | 投资活动产生的现金流量净额 | -35,906,812.71 | -93,778,887.18 | -80,734,443.57 | -46,365,186.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 441,894,382.39 | 4,390,952,170.8 | 2,806,439,083.97 | 1,101,895,407.71 | | 筹资活动现金流出小计 | 488,690,040.48 | 2,905,799,343.52 | 2,394,389,841.44 | 885,979,785.87 | | 筹资活动产生的现金流量净额 | -46,795,658.09 | 1,485,152,827.28 | 412,049,242.53 | 215,915,621.84 | | 汇率变动对现金及现金等价物的影响 | 18,690,025.02 | -55,655,741.45 | 27,671,822.98 | 18,919,586.58 | | 现金及现金等价物净增加额 | -109,097,568.3 | 1,249,217,631.03 | 265,380,494.94 | 56,591,520.15 | | 期末现金及现金等价物余额 | 1,249,690,721.73 | 1,358,788,290.03 | 374,951,153.94 | 166,162,179.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,249,217,631.03 | - | 56,591,520.15 |
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