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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801979.35万元，负债288561.01万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 213,831,005.83 | 905,572,243.84 | 622,470,406.6 | 337,764,645.36 | | 营业总成本 | 212,801,928.89 | 1,018,948,015.36 | 664,004,027.13 | 372,307,969.25 | | 其他经营收益 | | | | | | 营业利润 | 10,593,801.41 | -116,751,466.89 | -81,256,353.87 | -40,131,950.7 | | 利润总额 | 10,910,801.93 | -110,969,921.84 | -81,072,987 | -39,793,151.16 | | 净利润 | 10,910,801.93 | -98,999,778.42 | -81,083,037.82 | -39,803,201.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,910,801.93 | -98,999,778.42 | -81,083,037.82 | -39,803,201.98 |
| 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 | 3,423,970,015.06 | 3,356,240,921.47 | 3,247,701,034.94 | 3,452,888,620.43 | | 非流动资产: | | | | | | 非流动资产合计 | 4,595,823,443.83 | 4,463,781,565.56 | 4,683,451,524.73 | 4,651,200,234 | | 资产总计 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 | 8,104,088,854.43 | | 流动负债: | | | | | | 流动负债合计 | 1,165,378,970.96 | 1,140,632,452 | 1,137,214,455.19 | 1,277,239,825.47 | | 非流动负债: | | | | | | 非流动负债合计 | 1,720,231,172.92 | 1,629,505,536.05 | 1,727,853,599.3 | 1,720,598,085.64 | | 负债合计 | 2,885,610,143.88 | 2,770,137,988.05 | 2,865,068,054.49 | 2,997,837,911.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,642,583,388.36 | 4,559,103,665.13 | 4,565,574,889.23 | 4,607,051,406.96 | | 股东权益合计 | 5,134,183,315.01 | 5,049,884,498.98 | 5,066,084,505.18 | 5,106,250,943.32 | | 负债和股东权益合计 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 | 8,104,088,854.43 |
| 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 | 235,419,475.45 | 799,204,681.81 | 430,719,880.86 | 257,820,847.52 | | 经营活动现金流出小计 | 237,680,501.54 | 814,196,656.15 | 680,996,363.54 | 427,346,477.5 | | 经营活动产生的现金流量净额 | -2,261,026.09 | -14,991,974.34 | -250,276,482.68 | -169,525,629.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 125,337,608.16 | 314,296,024.15 | 294,855,620.17 | 294,855,620.17 | | 投资活动现金流出小计 | 45,710,978.61 | 337,966,375.96 | 234,950,005.38 | 218,829,303.34 | | 投资活动产生的现金流量净额 | 79,626,629.55 | -23,670,351.81 | 59,905,614.79 | 76,026,316.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 271,255,648.34 | 132,781,711.44 | 90,000,000 | 63,000,000 | | 筹资活动现金流出小计 | 37,477,731.91 | 335,754,836.76 | 188,284,014.18 | 158,184,524.9 | | 筹资活动产生的现金流量净额 | 233,777,916.43 | -202,973,125.32 | -98,284,014.18 | -95,184,524.9 | | 汇率变动对现金及现金等价物的影响 | -1,167,255.29 | -463,336.39 | 9,669.79 | 57,755.03 | | 现金及现金等价物净增加额 | 309,976,264.6 | -242,098,787.86 | -288,645,212.28 | -188,626,083.02 | | 期末现金及现金等价物余额 | 593,558,342.56 | 283,591,172.7 | 237,044,748.28 | 337,063,877.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -242,098,787.86 | - | -188,626,083.02 |
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