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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467816.75万元，负债147551.18万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 486,451,234.14 | 2,902,978,604.31 | 1,525,594,859.73 | 1,150,317,108.32 | | 营业总成本 | 510,825,989.8 | 2,810,849,289.13 | 1,635,979,429.93 | 1,188,773,316.14 | | 其他经营收益 | | | | | | 营业利润 | -20,119,654.98 | 80,646,798.76 | -95,836,778.41 | -28,437,490.46 | | 利润总额 | -19,987,340.7 | 65,034,384.32 | -97,371,084.81 | -29,913,667.57 | | 净利润 | -19,987,340.7 | 61,115,530.68 | -97,720,103.35 | -30,659,499.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,987,340.7 | 61,115,530.68 | -97,720,103.35 | -30,659,499.86 |
| 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 | 3,201,732,160.21 | 3,143,952,705.42 | 2,105,106,437.42 | 1,824,420,069.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,476,435,327.6 | 1,440,596,188.23 | 1,417,951,644.21 | 1,440,485,770.35 | | 资产总计 | 4,678,167,487.81 | 4,584,548,893.65 | 3,523,058,081.63 | 3,264,905,839.6 | | 流动负债: | | | | | | 流动负债合计 | 1,285,031,872.33 | 1,170,810,074.07 | 1,327,559,619.32 | 1,007,928,685.17 | | 非流动负债: | | | | | | 非流动负债合计 | 190,479,904.99 | 190,396,648.73 | 213,777,118.62 | 203,865,376.94 | | 负债合计 | 1,475,511,777.32 | 1,361,206,722.8 | 1,541,336,737.94 | 1,211,794,062.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,127,913,523.5 | 3,145,365,422 | 1,905,828,595.83 | 1,968,618,627.86 | | 股东权益合计 | 3,202,655,710.49 | 3,223,342,170.85 | 1,981,721,343.69 | 2,053,111,777.49 | | 负债和股东权益合计 | 4,678,167,487.81 | 4,584,548,893.65 | 3,523,058,081.63 | 3,264,905,839.6 |
| 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 | 577,003,975.38 | 2,749,268,499.85 | 1,765,262,807.43 | 1,001,234,160.66 | | 经营活动现金流出小计 | 618,578,664.37 | 2,457,414,235.95 | 1,628,766,542.95 | 1,105,935,399.24 | | 经营活动产生的现金流量净额 | -41,574,688.99 | 291,854,263.9 | 136,496,264.48 | -104,701,238.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,648,242.69 | 65,781,997.63 | 671,380.39 | 579,913.62 | | 投资活动现金流出小计 | 19,354,635.01 | 118,234,893.71 | 78,734,300.76 | 62,003,348.7 | | 投资活动产生的现金流量净额 | -17,706,392.32 | -52,452,896.08 | -78,062,920.37 | -61,423,435.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,000,000 | 1,342,468,072.64 | 183,000,000 | 148,000,000 | | 筹资活动现金流出小计 | 15,819,571.72 | 200,550,308.16 | 121,033,269.46 | 42,083,609.94 | | 筹资活动产生的现金流量净额 | 32,180,428.28 | 1,141,917,764.48 | 61,966,730.54 | 105,916,390.06 | | 汇率变动对现金及现金等价物的影响 | -40,789.66 | -416,791.69 | -76,648.15 | 132,389.27 | | 现金及现金等价物净增加额 | -27,141,442.69 | 1,380,902,340.61 | 120,323,426.5 | -60,075,894.33 | | 期末现金及现金等价物余额 | 1,596,060,721.2 | 1,623,202,163.89 | 362,623,249.78 | 182,223,928.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,380,902,340.61 | - | -60,075,894.33 |
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