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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331227.41万元，负债103448.81万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 392,726,440.16 | 1,950,677,661.82 | 1,480,185,887.34 | 1,033,759,055.4 | | 营业总成本 | 393,854,617.5 | 2,052,394,506.01 | 1,508,020,015.81 | 1,025,746,233.01 | | 其他经营收益 | | | | | | 营业利润 | 2,212,109.36 | -515,617,586.72 | -11,859,158.84 | 15,928,380.8 | | 利润总额 | 3,014,671.71 | -503,590,715.31 | -871,332.33 | 22,708,768.13 | | 净利润 | -4,265,437.15 | -645,920,505.59 | -35,471,551.52 | -7,048,162.23 | | 每股收益 | | | | | | 其他综合收益 | -9,671.26 | -14,209.45 | -7,372.2 | -2,637.3 | | 综合收益总额 | -4,275,108.41 | -645,934,715.04 | -35,478,923.72 | -7,050,799.53 |
| 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 | 1,853,810,849.25 | 1,899,459,542.9 | 2,201,443,787.58 | 2,363,911,231.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,458,463,258.47 | 1,488,372,508.47 | 1,846,679,461.64 | 1,779,615,247.25 | | 资产总计 | 3,312,274,107.72 | 3,387,832,051.37 | 4,048,123,249.22 | 4,143,526,478.27 | | 流动负债: | | | | | | 流动负债合计 | 1,027,211,494.3 | 1,097,004,695.53 | 1,140,793,542.97 | 1,203,723,016.82 | | 非流动负债: | | | | | | 非流动负债合计 | 7,276,595.32 | 8,766,229.33 | 14,673,571.12 | 16,872,343.4 | | 负债合计 | 1,034,488,089.62 | 1,105,770,924.86 | 1,155,467,114.09 | 1,220,595,360.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,189,935,415.19 | 2,193,983,282.79 | 2,801,841,702.98 | 2,831,166,045.95 | | 股东权益合计 | 2,277,786,018.1 | 2,282,061,126.51 | 2,892,656,135.13 | 2,922,931,118.05 | | 负债和股东权益合计 | 3,312,274,107.72 | 3,387,832,051.37 | 4,048,123,249.22 | 4,143,526,478.27 |
| 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 | 483,861,690.49 | 2,541,850,493.34 | 1,947,014,661.11 | 1,290,053,397.28 | | 经营活动现金流出小计 | 519,977,472.77 | 2,564,378,750.45 | 1,953,240,307.3 | 1,349,056,168.75 | | 经营活动产生的现金流量净额 | -36,115,782.28 | -22,528,257.11 | -6,225,646.19 | -59,002,771.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,314,637.14 | 246,174,798.89 | 205,452,333.68 | 94,127,914.05 | | 投资活动现金流出小计 | 113,265,408.97 | 464,330,652.16 | 356,680,129.44 | 113,778,997.76 | | 投资活动产生的现金流量净额 | -100,950,771.83 | -218,155,853.27 | -151,227,795.76 | -19,651,083.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 5,434,900 | 4,944,900 | 2,062,900 | | 筹资活动现金流出小计 | 1,556,477.58 | 45,776,877.11 | 39,642,748.57 | 34,627,915.94 | | 筹资活动产生的现金流量净额 | -1,556,477.58 | -40,341,977.11 | -34,697,848.57 | -32,565,015.94 | | 汇率变动对现金及现金等价物的影响 | -38,686.19 | -61,970.99 | -44,932.63 | -64,927.29 | | 现金及现金等价物净增加额 | -138,661,717.88 | -281,088,058.48 | -192,196,223.15 | -111,283,798.41 | | 期末现金及现金等价物余额 | 740,374,268.66 | 879,035,986.54 | 967,927,821.87 | 1,048,840,246.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -281,088,058.48 | - | -111,283,798.41 |
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