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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1628327.93万元，负债1221270.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,694,283,358.38 | 7,627,396,126.58 | 5,681,870,459.61 | 3,663,422,569.74 | | 营业总成本 | 1,646,633,608.01 | 8,501,840,263.87 | 6,153,706,256.96 | 3,954,190,988.3 | | 其他经营收益 | | | | | | 营业利润 | 6,567,002.84 | -1,347,027,924.5 | -480,559,831.42 | -313,370,943.62 | | 利润总额 | 6,767,573.58 | -1,370,328,340.21 | -502,919,044.79 | -315,609,774.53 | | 净利润 | 13,481,677.84 | -1,415,788,333.24 | -418,858,540.71 | -263,655,253.82 | | 每股收益 | | | | | | 其他综合收益 | -158,673.29 | -352,515.6 | -173,405.54 | -51,957.42 | | 综合收益总额 | 13,323,004.55 | -1,416,140,848.84 | -419,031,946.25 | -263,707,211.24 |
| 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 | 7,072,277,408.71 | 7,407,248,710.86 | 8,164,533,956.83 | 8,547,285,153.72 | | 非流动资产: | | | | | | 非流动资产合计 | 9,211,001,920.04 | 8,995,182,708.6 | 9,841,034,397.61 | 9,867,160,500.35 | | 资产总计 | 16,283,279,328.75 | 16,402,431,419.46 | 18,005,568,354.44 | 18,414,445,654.07 | | 流动负债: | | | | | | 流动负债合计 | 6,821,296,564.04 | 7,163,975,953.01 | 7,013,080,049.02 | 7,134,954,494.04 | | 非流动负债: | | | | | | 非流动负债合计 | 5,391,408,597.39 | 5,578,626,413.7 | 6,335,550,350.25 | 6,467,228,469.85 | | 负债合计 | 12,212,705,161.43 | 12,742,602,366.71 | 13,348,630,399.27 | 13,602,182,963.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,028,756,676.45 | 3,659,829,052.75 | 4,656,937,955.17 | 4,812,262,690.18 | | 股东权益合计 | 4,070,574,167.32 | 3,659,829,052.75 | 4,656,937,955.17 | 4,812,262,690.18 | | 负债和股东权益合计 | 16,283,279,328.75 | 16,402,431,419.46 | 18,005,568,354.44 | 18,414,445,654.07 |
| 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 | 984,673,146.54 | 5,026,866,678.35 | 3,780,613,785.51 | 2,761,944,278.24 | | 经营活动现金流出小计 | 1,688,310,916.33 | 5,512,630,311.32 | 4,635,552,367.88 | 2,601,466,001.71 | | 经营活动产生的现金流量净额 | -703,637,769.79 | -485,763,632.97 | -854,938,582.37 | 160,478,276.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 564,029,433.56 | 14,561,450,218.33 | 9,479,797,377.72 | 6,340,710,155.44 | | 投资活动现金流出小计 | 1,000,844,896.69 | 15,059,472,996.44 | 11,266,440,541.63 | 8,471,338,969.11 | | 投资活动产生的现金流量净额 | -436,815,463.13 | -498,022,778.11 | -1,786,643,163.91 | -2,130,628,813.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,437,795,754.03 | 4,791,788,313.18 | 4,135,294,223.85 | 3,878,294,223.85 | | 筹资活动现金流出小计 | 703,169,435.23 | 3,401,931,030.73 | 1,973,959,516.61 | 1,273,223,909.58 | | 筹资活动产生的现金流量净额 | 734,626,318.8 | 1,389,857,282.45 | 2,161,334,707.24 | 2,605,070,314.27 | | 汇率变动对现金及现金等价物的影响 | -37,791,254.53 | -29,386,115.96 | -1,635,327.12 | 1,884,797.54 | | 现金及现金等价物净增加额 | -443,618,168.65 | 376,684,755.41 | -481,882,366.16 | 636,804,574.67 | | 期末现金及现金等价物余额 | 2,549,342,326.84 | 2,992,960,495.49 | 2,134,393,373.92 | 3,253,080,314.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 376,684,755.41 | - | 636,804,574.67 |
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