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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616231.76万元，负债310323.56万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 892,608,507.68 | 4,473,950,458.64 | 3,107,806,152.76 | 2,039,280,558.73 | | 营业总成本 | 935,897,679.76 | 4,344,573,052.92 | 3,017,222,800.96 | 1,950,819,256.8 | | 其他经营收益 | | | | | | 营业利润 | -25,878,493.17 | 209,328,147.98 | 160,964,983.84 | 141,256,470.82 | | 利润总额 | -26,710,096.77 | 209,581,771.1 | 160,771,807.51 | 141,730,364.08 | | 净利润 | -33,852,026.22 | 206,320,742.64 | 136,333,479.58 | 113,531,075.32 | | 每股收益 | | | | | | 其他综合收益 | 7,034,979.17 | 6,809,011.58 | 4,523,602.9 | 34,341.35 | | 综合收益总额 | -26,817,047.05 | 213,129,754.22 | 140,857,082.48 | 113,565,416.67 |
| 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 | 3,756,145,015.53 | 3,954,471,299.8 | 3,704,813,543.7 | 3,486,857,280.69 | | 非流动资产: | | | | | | 非流动资产合计 | 2,406,172,608.95 | 2,343,680,478.23 | 2,165,079,326.9 | 1,922,851,508.15 | | 资产总计 | 6,162,317,624.48 | 6,298,151,778.03 | 5,869,892,870.6 | 5,409,708,788.84 | | 流动负债: | | | | | | 流动负债合计 | 1,993,812,447.76 | 2,247,173,585.9 | 2,024,104,258.92 | 1,745,912,393.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,109,423,200.11 | 972,171,542.34 | 847,200,170.14 | 691,140,096.38 | | 负债合计 | 3,103,235,647.87 | 3,219,345,128.24 | 2,871,304,429.06 | 2,437,052,489.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,057,325,459.92 | 3,073,926,466.19 | 3,003,568,515.15 | 2,975,510,068.47 | | 股东权益合计 | 3,059,081,976.61 | 3,078,806,649.79 | 2,998,588,441.54 | 2,972,656,299.2 | | 负债和股东权益合计 | 6,162,317,624.48 | 6,298,151,778.03 | 5,869,892,870.6 | 5,409,708,788.84 |
| 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 | 670,371,155.96 | 3,129,728,951.25 | 2,240,841,042.2 | 1,433,990,670.71 | | 经营活动现金流出小计 | 843,668,996.55 | 2,688,468,431.64 | 1,965,653,148.07 | 1,344,165,515.63 | | 经营活动产生的现金流量净额 | -173,297,840.59 | 441,260,519.61 | 275,187,894.13 | 89,825,155.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 70,889,614.62 | 93,224,904.23 | 51,576,491.61 | 45,301,529.65 | | 投资活动现金流出小计 | 205,763,160.85 | 933,493,582.4 | 630,327,922.25 | 462,658,079.67 | | 投资活动产生的现金流量净额 | -134,873,546.23 | -840,268,678.17 | -578,751,430.64 | -417,356,550.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 157,150,000 | 838,994,097.67 | 606,384,510.22 | 402,315,799.35 | | 筹资活动现金流出小计 | 72,894,387.66 | 367,852,378.87 | 343,885,684.61 | 132,481,687.9 | | 筹资活动产生的现金流量净额 | 84,255,612.34 | 471,141,718.8 | 262,498,825.61 | 269,834,111.45 | | 汇率变动对现金及现金等价物的影响 | -5,518,557.06 | 2,194,011.53 | 3,168,187.02 | 5,101,225.15 | | 现金及现金等价物净增加额 | -229,434,331.54 | 74,327,571.77 | -37,896,523.88 | -52,596,058.34 | | 期末现金及现金等价物余额 | 885,657,184.76 | 1,115,091,516.32 | 1,002,867,420.67 | 988,167,886.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 74,327,571.77 | - | -52,596,058.34 |
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