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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583102.82万元，负债382876.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 738,667,796.43 | 2,791,055,432.2 | 1,974,030,554.24 | 1,245,170,418.47 | | 营业总成本 | 778,278,901.28 | 2,814,597,044.53 | 1,972,965,253.66 | 1,266,984,034.73 | | 其他经营收益 | | | | | | 营业利润 | -34,398,620.97 | -14,853,528.62 | 21,500,008.25 | 3,402,168.78 | | 利润总额 | -32,972,057.35 | 5,084,709.73 | 40,579,326.36 | 22,284,733.88 | | 净利润 | -24,009,537.78 | 18,312,851.13 | 38,684,897.22 | 25,049,060.21 | | 每股收益 | | | | | | 其他综合收益 | 852,833.35 | -45,038.95 | -47,455.75 | -15,637.34 | | 综合收益总额 | -23,156,704.43 | 18,267,812.18 | 38,637,441.47 | 25,033,422.87 |
| 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 | 2,952,472,358.41 | 2,289,179,349.1 | 2,716,229,339.15 | 3,306,935,211.25 | | 非流动资产: | | | | | | 非流动资产合计 | 2,878,555,874.85 | 2,824,739,825.2 | 2,686,346,385.39 | 2,675,727,747.02 | | 资产总计 | 5,831,028,233.26 | 5,113,919,174.3 | 5,402,575,724.54 | 5,982,662,958.27 | | 流动负债: | | | | | | 流动负债合计 | 2,601,105,579.31 | 2,197,842,480.91 | 2,178,586,512.01 | 2,876,216,472.47 | | 非流动负债: | | | | | | 非流动负债合计 | 1,227,662,795.45 | 888,112,040.03 | 1,176,550,363.22 | 1,073,758,830.33 | | 负债合计 | 3,828,768,374.76 | 3,085,954,520.94 | 3,355,136,875.23 | 3,949,975,302.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,999,424,662.35 | 2,025,117,212.71 | 2,044,344,648.6 | 2,029,715,900.64 | | 股东权益合计 | 2,002,259,858.5 | 2,027,964,653.36 | 2,047,438,849.31 | 2,032,687,655.47 | | 负债和股东权益合计 | 5,831,028,233.26 | 5,113,919,174.3 | 5,402,575,724.54 | 5,982,662,958.27 |
| 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 | 687,341,939.02 | 2,791,660,757.83 | 2,341,565,615.49 | 1,505,459,211.33 | | 经营活动现金流出小计 | 915,727,021.6 | 2,609,871,579.92 | 2,304,421,121.13 | 1,414,844,052.7 | | 经营活动产生的现金流量净额 | -228,385,082.58 | 181,789,177.91 | 37,144,494.36 | 90,615,158.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 428,524,595.37 | 802,066,039.81 | 1,476,419,766.93 | 332,207,763.26 | | 投资活动现金流出小计 | 682,962,439.24 | 675,286,382.85 | 1,554,399,207.91 | 1,183,131,682.28 | | 投资活动产生的现金流量净额 | -254,437,843.87 | 126,779,656.96 | -77,979,440.98 | -850,923,919.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,139,813,783.54 | 2,861,471,223.91 | 2,672,853,703.9 | 2,236,741,606.97 | | 筹资活动现金流出小计 | 442,259,235.42 | 3,004,545,098.36 | 2,341,102,606.47 | 1,300,010,896.71 | | 筹资活动产生的现金流量净额 | 697,554,548.12 | -143,073,874.45 | 331,751,097.43 | 936,730,710.26 | | 汇率变动对现金及现金等价物的影响 | -15,191,819.74 | -12,983,961.27 | 2,945,741.33 | 2,977,559.74 | | 现金及现金等价物净增加额 | 199,539,801.93 | 152,510,999.15 | 293,861,892.14 | 179,399,509.61 | | 期末现金及现金等价物余额 | 897,698,817.15 | 698,159,015.22 | 839,509,908.21 | 725,047,525.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 152,510,999.15 | - | 179,399,509.61 |
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