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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443850.13万元，负债326692.96万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 256,104,391.71 | 875,132,346.58 | 681,221,459.23 | 491,607,943.46 | | 营业总成本 | 258,653,057.22 | 1,068,085,647.98 | 764,791,820.51 | 546,995,010.72 | | 其他经营收益 | | | | | | 营业利润 | 4,745,773.24 | -350,312,893.45 | -54,677,756.56 | -33,554,973.92 | | 利润总额 | 5,202,914.84 | -355,891,602.55 | -54,340,210.45 | -33,141,924.61 | | 净利润 | 3,380,404.27 | -367,461,129.51 | -56,983,632.04 | -36,220,597.35 | | 每股收益 | | | | | | 其他综合收益 | 132,930.07 | -219,716.12 | -254,189.96 | -276,753.15 | | 综合收益总额 | 3,513,334.34 | -367,680,845.63 | -57,237,822 | -36,497,350.5 |
| 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 | 1,777,930,137.9 | 1,712,288,754.52 | 2,077,304,073.35 | 1,984,048,909.45 | | 非流动资产: | | | | | | 非流动资产合计 | 2,660,571,184.82 | 2,638,900,835.26 | 2,580,280,515.63 | 2,555,313,207.41 | | 资产总计 | 4,438,501,322.72 | 4,351,189,589.78 | 4,657,584,588.98 | 4,539,362,116.86 | | 流动负债: | | | | | | 流动负债合计 | 2,396,492,275.23 | 2,484,300,831.66 | 2,384,441,070.63 | 2,506,923,887.69 | | 非流动负债: | | | | | | 非流动负债合计 | 870,437,287.93 | 698,830,332.9 | 794,642,069.5 | 533,196,308.82 | | 负债合计 | 3,266,929,563.16 | 3,183,131,164.56 | 3,179,083,140.13 | 3,040,120,196.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,210,147,369.49 | 1,204,143,419.49 | 1,517,187,110.58 | 1,532,892,980.23 | | 股东权益合计 | 1,171,571,759.56 | 1,168,058,425.22 | 1,478,501,448.85 | 1,499,241,920.35 | | 负债和股东权益合计 | 4,438,501,322.72 | 4,351,189,589.78 | 4,657,584,588.98 | 4,539,362,116.86 |
| 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 | 236,839,987.81 | 966,744,715.81 | 809,019,510.33 | 578,495,351.36 | | 经营活动现金流出小计 | 216,631,836.19 | 911,061,837.5 | 666,668,760.48 | 405,287,551.18 | | 经营活动产生的现金流量净额 | 20,208,151.62 | 55,682,878.31 | 142,350,749.85 | 173,207,800.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,020,000 | 157,263,980 | 106,503,980 | 106,060,000 | | 投资活动现金流出小计 | 129,444,247.04 | 280,574,028.04 | 178,605,176.77 | 153,853,898.22 | | 投资活动产生的现金流量净额 | -29,424,247.04 | -123,310,048.04 | -72,101,196.77 | -47,793,898.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 824,214,751.29 | 2,611,784,918.63 | 2,068,038,918.63 | 1,029,324,418.63 | | 筹资活动现金流出小计 | 758,850,219.9 | 2,670,328,685.58 | 2,129,897,694.01 | 1,176,867,189.35 | | 筹资活动产生的现金流量净额 | 65,364,531.39 | -58,543,766.95 | -61,858,775.38 | -147,542,770.72 | | 汇率变动对现金及现金等价物的影响 | -729,624.2 | 2,282,864.87 | 2,765,798.57 | 2,654,762.67 | | 现金及现金等价物净增加额 | 55,418,811.77 | -123,888,071.81 | 11,156,576.27 | -19,474,106.09 | | 期末现金及现金等价物余额 | 167,417,520.58 | 111,998,708.81 | 247,043,356.89 | 216,412,674.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -123,888,071.81 | - | -19,474,106.09 |
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