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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1238228.55万元，负债952041.37万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,455,570,141.98 | 5,765,752,661.74 | 4,276,718,834.39 | 2,909,649,467.11 | | 营业总成本 | 1,473,346,679.88 | 6,063,161,756.89 | 4,397,974,941.53 | 2,926,322,525.63 | | 其他经营收益 | | | | | | 营业利润 | 3,599,757.32 | -304,477,102.73 | -101,774,836.96 | -16,523,384.26 | | 利润总额 | 4,030,350.69 | -310,297,270.78 | -100,679,318.47 | -15,845,640.18 | | 净利润 | 2,110,941.64 | -288,613,645.98 | -119,749,578.71 | -39,875,990.47 | | 每股收益 | | | | | | 其他综合收益 | -10,684.8 | -14,850.8 | -6,666.85 | -2,217.68 | | 综合收益总额 | 2,100,256.84 | -288,628,496.78 | -119,756,245.56 | -39,878,208.15 |
| 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 | 3,536,792,908.94 | 2,801,514,138.1 | 3,267,434,229.5 | 3,749,984,429.1 | | 非流动资产: | | | | | | 非流动资产合计 | 8,845,492,557.46 | 8,973,742,042.76 | 9,085,632,343.84 | 9,207,756,700.68 | | 资产总计 | 12,382,285,466.4 | 11,775,256,180.86 | 12,353,066,573.34 | 12,957,741,129.78 | | 流动负债: | | | | | | 流动负债合计 | 7,284,723,639.38 | 7,077,855,088.3 | 7,336,592,799.4 | 7,768,802,814.38 | | 非流动负债: | | | | | | 非流动负债合计 | 2,235,690,082.52 | 2,770,369,492.15 | 2,865,462,969.7 | 2,955,845,664.79 | | 负债合计 | 9,520,413,721.9 | 9,848,224,580.45 | 10,202,055,769.1 | 10,724,648,479.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,742,347,941.06 | 1,791,075,477.76 | 1,958,697,737.34 | 2,001,075,083.24 | | 股东权益合计 | 2,861,871,744.5 | 1,927,031,600.41 | 2,151,010,804.24 | 2,233,092,650.61 | | 负债和股东权益合计 | 12,382,285,466.4 | 11,775,256,180.86 | 12,353,066,573.34 | 12,957,741,129.78 |
| 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 | 1,180,703,312.88 | 4,804,793,295.69 | 3,784,868,286.04 | 2,443,473,181.23 | | 经营活动现金流出小计 | 1,174,325,147.54 | 4,079,005,234.68 | 3,297,720,264.29 | 2,083,657,087.24 | | 经营活动产生的现金流量净额 | 6,378,165.34 | 725,788,061.01 | 487,148,021.75 | 359,816,093.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 38,237,584.98 | 3,238,282.84 | 123,893.8 | | 投资活动现金流出小计 | 213,950,653.04 | 637,597,555.22 | 516,634,032.94 | 362,780,726.97 | | 投资活动产生的现金流量净额 | -213,950,653.04 | -599,359,970.24 | -513,395,750.1 | -362,656,833.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,734,179,645.65 | 5,725,549,153.09 | 4,871,509,454 | 3,722,437,756.76 | | 筹资活动现金流出小计 | 1,513,310,723.13 | 6,108,824,467.71 | 5,006,903,540.88 | 3,586,461,347.72 | | 筹资活动产生的现金流量净额 | 220,868,922.52 | -383,275,314.62 | -135,394,086.88 | 135,976,409.04 | | 汇率变动对现金及现金等价物的影响 | -43,785.96 | -39,503.85 | -465,854.85 | -80,756.1 | | 现金及现金等价物净增加额 | 13,252,648.86 | -256,886,727.7 | -162,107,670.08 | 133,054,913.76 | | 期末现金及现金等价物余额 | 221,165,801.72 | 207,913,152.86 | 302,692,210.48 | 597,854,794.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -256,886,727.7 | - | 133,054,913.76 |
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