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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456371.26万元，负债218594.31万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 792,187,555.6 | 3,238,218,488.18 | 2,436,971,539.78 | 1,571,419,915.27 | | 营业总成本 | 790,961,283.09 | 3,133,313,161.04 | 2,302,439,899.95 | 1,458,108,291.05 | | 其他经营收益 | | | | | | 营业利润 | 320,982.34 | 75,957,179.01 | 116,633,518.21 | 101,097,844.02 | | 利润总额 | 347,580.94 | 71,201,952.96 | 114,042,841.99 | 101,734,254.27 | | 净利润 | 1,208,040.76 | 70,202,859.5 | 99,857,408.12 | 91,087,052.16 | | 每股收益 | | | | | | 其他综合收益 | -19,285,439.07 | 39,284,701.17 | 31,354,920.48 | 33,223,533.49 | | 综合收益总额 | -18,077,398.31 | 109,487,560.67 | 131,212,328.6 | 124,310,585.65 |
| 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 | 2,506,218,874.92 | 1,958,958,872.1 | 1,873,956,452.93 | 1,859,403,156 | | 非流动资产: | | | | | | 非流动资产合计 | 2,057,493,737.36 | 2,035,716,094.39 | 1,918,224,862.77 | 1,840,177,117.27 | | 资产总计 | 4,563,712,612.28 | 3,994,674,966.49 | 3,792,181,315.7 | 3,699,580,273.27 | | 流动负债: | | | | | | 流动负债合计 | 1,575,087,303.52 | 1,738,709,540.39 | 1,473,119,584.73 | 1,367,810,538.48 | | 非流动负债: | | | | | | 非流动负债合计 | 610,855,787.74 | 597,042,233.13 | 624,066,289.76 | 602,042,741.79 | | 负债合计 | 2,185,943,091.26 | 2,335,751,773.52 | 2,097,185,874.49 | 1,969,853,280.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,383,825,750.19 | 1,664,979,422.14 | 1,701,317,761.82 | 1,736,047,733.85 | | 股东权益合计 | 2,377,769,521.02 | 1,658,923,192.97 | 1,694,995,441.21 | 1,729,726,993 | | 负债和股东权益合计 | 4,563,712,612.28 | 3,994,674,966.49 | 3,792,181,315.7 | 3,699,580,273.27 |
| 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 | 824,463,914.41 | 3,566,531,299.89 | 2,644,676,477.4 | 1,669,563,007.51 | | 经营活动现金流出小计 | 896,083,452.69 | 3,269,965,146.4 | 2,540,763,198.79 | 1,694,597,073.73 | | 经营活动产生的现金流量净额 | -71,619,538.28 | 296,566,153.49 | 103,913,278.61 | -25,034,066.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 101,603.76 | 9,395,651.15 | 9,157,507.24 | 7,704,812.8 | | 投资活动现金流出小计 | 113,196,381.34 | 510,489,307.54 | 421,052,231.12 | 308,788,174.29 | | 投资活动产生的现金流量净额 | -113,094,777.58 | -501,093,656.39 | -411,894,723.88 | -301,083,361.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 895,988,335.17 | 813,040,804.72 | 630,587,626.08 | 497,697,606.4 | | 筹资活动现金流出小计 | 168,885,384.61 | 588,116,569.9 | 427,616,364.21 | 304,995,129.75 | | 筹资活动产生的现金流量净额 | 727,102,950.56 | 224,924,234.82 | 202,971,261.87 | 192,702,476.65 | | 汇率变动对现金及现金等价物的影响 | -12,978,764.89 | 25,541,592.25 | 23,117,022.58 | 31,991,971.69 | | 现金及现金等价物净增加额 | 529,409,869.81 | 45,938,324.17 | -81,893,160.82 | -101,422,979.37 | | 期末现金及现金等价物余额 | 1,353,598,289.52 | 824,188,419.71 | 696,356,934.72 | 676,827,116.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 45,938,324.17 | - | -101,422,979.37 |
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