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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393372.55万元，负债271015.10万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 642,949,080.61 | 1,861,040,406.46 | 1,508,162,637.59 | 1,064,178,729.17 | | 营业总成本 | 627,290,285.95 | 2,016,717,949 | 1,550,632,363.63 | 1,051,241,819.85 | | 其他经营收益 | | | | | | 营业利润 | 5,787,088.62 | -160,969,073.22 | -48,434,991.64 | 7,458,750.69 | | 利润总额 | 5,785,089.99 | -161,589,280.46 | -49,120,267.57 | 7,475,082.36 | | 净利润 | 1,997,870.81 | -136,605,970.28 | -44,793,158.74 | 3,209,704.14 | | 每股收益 | | | | | | 其他综合收益 | -151,836.93 | -114,096.66 | -82,334.26 | -15,804.68 | | 综合收益总额 | 1,846,033.88 | -136,720,066.94 | -44,875,493 | 3,193,899.46 |
| 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 | 1,455,379,653.14 | 1,293,071,660.5 | 1,374,067,597.17 | 1,547,142,828.06 | | 非流动资产: | | | | | | 非流动资产合计 | 2,478,345,878.61 | 2,529,804,354.44 | 2,531,379,691.93 | 2,541,735,440.19 | | 资产总计 | 3,933,725,531.75 | 3,822,876,014.94 | 3,905,447,289.1 | 4,088,878,268.25 | | 流动负债: | | | | | | 流动负债合计 | 2,523,220,841.51 | 2,306,331,137.56 | 2,198,688,261.42 | 2,202,769,133.31 | | 非流动负债: | | | | | | 非流动负债合计 | 186,930,142.46 | 296,395,686.1 | 393,970,772.92 | 526,018,572.28 | | 负债合计 | 2,710,150,983.97 | 2,602,726,823.66 | 2,592,659,034.34 | 2,728,787,705.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,223,574,547.78 | 1,220,149,191.28 | 1,312,788,254.76 | 1,360,090,562.66 | | 股东权益合计 | 1,223,574,547.78 | 1,220,149,191.28 | 1,312,788,254.76 | 1,360,090,562.66 | | 负债和股东权益合计 | 3,933,725,531.75 | 3,822,876,014.94 | 3,905,447,289.1 | 4,088,878,268.25 |
| 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 | 321,564,892.96 | 1,463,079,091.75 | 1,045,009,510.21 | 663,026,795.54 | | 经营活动现金流出小计 | 420,792,888.19 | 1,449,220,429.66 | 1,134,975,508.72 | 711,479,014.5 | | 经营活动产生的现金流量净额 | -99,227,995.23 | 13,858,662.09 | -89,965,998.51 | -48,452,218.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,299,665.93 | 60,280,522.28 | 60,201,808.28 | 10,053,221.92 | | 投资活动现金流出小计 | 76,079,820.13 | 262,785,823.79 | 249,002,937.88 | 179,740,154.75 | | 投资活动产生的现金流量净额 | -65,780,154.2 | -202,505,301.51 | -188,801,129.6 | -169,686,932.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 355,204,013.34 | 819,766,878.95 | 739,759,422.01 | 509,798,877.54 | | 筹资活动现金流出小计 | 152,056,671.46 | 840,748,908.55 | 637,512,519.78 | 426,165,827.72 | | 筹资活动产生的现金流量净额 | 203,147,341.88 | -20,982,029.6 | 102,246,902.23 | 83,633,049.82 | | 汇率变动对现金及现金等价物的影响 | -1,664,609.88 | 3,916,326.43 | 4,075,408.51 | 3,577,975.82 | | 现金及现金等价物净增加额 | 36,474,582.57 | -205,712,342.59 | -172,444,817.37 | -130,928,126.15 | | 期末现金及现金等价物余额 | 70,990,453.18 | 34,515,870.61 | 67,783,395.83 | 109,300,087.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -205,712,342.59 | - | -130,928,126.15 |
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