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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380666.68万元，负债256298.43万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 865,719,701.79 | 3,534,854,168.56 | 2,653,648,993.12 | 1,644,110,757.62 | | 营业总成本 | 892,514,167.5 | 3,603,570,314.95 | 2,674,071,640.38 | 1,645,625,212.9 | | 其他经营收益 | | | | | | 营业利润 | -5,127,493.77 | 12,917,271.56 | 7,723,339.67 | 4,926,819.31 | | 利润总额 | -4,369,115.15 | 12,988,335.99 | 8,290,831.51 | 4,701,754.45 | | 净利润 | -7,506,789.93 | 5,621,532.81 | 4,462,592.15 | 1,941,958.46 | | 每股收益 | | | | | | 其他综合收益 | -1,083,504.02 | -2,120,258.21 | -2,031,088.68 | 9,419.59 | | 综合收益总额 | -8,590,293.95 | 3,501,274.6 | 2,431,503.47 | 1,951,378.05 |
| 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 | 3,060,333,624.42 | 3,118,017,146.77 | 3,205,760,493.69 | 3,207,444,810.76 | | 非流动资产: | | | | | | 非流动资产合计 | 746,333,184.22 | 750,277,989.21 | 744,977,652.79 | 768,414,629.76 | | 资产总计 | 3,806,666,808.64 | 3,868,295,135.98 | 3,950,738,146.48 | 3,975,859,440.52 | | 流动负债: | | | | | | 流动负债合计 | 2,442,296,601.12 | 2,396,231,310.15 | 2,406,307,961.97 | 2,184,635,828.88 | | 非流动负债: | | | | | | 非流动负债合计 | 120,687,729.32 | 219,791,053.68 | 293,227,183.49 | 540,500,736.04 | | 负债合计 | 2,562,984,330.44 | 2,616,022,363.83 | 2,699,535,145.46 | 2,725,136,564.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,243,852,075 | 1,252,434,113.18 | 1,251,362,826.22 | 1,250,919,524.54 | | 股东权益合计 | 1,243,682,478.2 | 1,252,272,772.15 | 1,251,203,001.02 | 1,250,722,875.6 | | 负债和股东权益合计 | 3,806,666,808.64 | 3,868,295,135.98 | 3,950,738,146.48 | 3,975,859,440.52 |
| 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 | 669,087,122.82 | 2,862,340,454.03 | 2,058,316,143.66 | 1,324,418,522.57 | | 经营活动现金流出小计 | 737,080,208.05 | 2,751,609,827.54 | 2,002,888,357.23 | 1,280,427,861.6 | | 经营活动产生的现金流量净额 | -67,993,085.23 | 110,730,626.49 | 55,427,786.43 | 43,990,660.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 222,000 | 188,151,192.51 | 183,124,586.57 | 182,454,478.81 | | 投资活动现金流出小计 | 1,557,084.14 | 172,569,010.23 | 161,327,009.18 | 150,120,409.84 | | 投资活动产生的现金流量净额 | -1,335,084.14 | 15,582,182.28 | 21,797,577.39 | 32,334,068.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 210,000,000 | 890,132,301.1 | 715,683,933.03 | 578,684,332.25 | | 筹资活动现金流出小计 | 165,734,218.77 | 1,089,456,901.64 | 869,562,181.93 | 771,842,447.9 | | 筹资活动产生的现金流量净额 | 44,265,781.23 | -199,324,600.54 | -153,878,248.9 | -193,158,115.65 | | 汇率变动对现金及现金等价物的影响 | -1,474,609.9 | 1,306,749.62 | 1,839,940.24 | 1,901,857.98 | | 现金及现金等价物净增加额 | -26,536,998.04 | -71,705,042.15 | -74,812,944.84 | -114,931,527.73 | | 期末现金及现金等价物余额 | 352,410,412.01 | 378,947,410.05 | 375,839,507.36 | 335,720,924.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -71,705,042.15 | - | -114,931,527.73 |
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