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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505187.07万元，负债37123.73万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 184,842,595.3 | 706,058,793.75 | 534,251,971.13 | 358,007,707.92 | | 营业总成本 | 194,523,989.81 | 646,031,949.96 | 477,978,202.95 | 317,219,877.73 | | 其他经营收益 | | | | | | 营业利润 | 56,505,814.26 | -141,544,049.39 | 75,518,436.4 | 47,071,870.13 | | 利润总额 | 55,905,815.18 | -138,683,805.02 | 76,270,450.17 | 47,148,707.35 | | 净利润 | 54,091,084.88 | -157,013,244.45 | 76,561,220.36 | 47,787,269.44 | | 每股收益 | | | | | | 其他综合收益 | -60,447,806.34 | -37,335,336.85 | 40,080,335.84 | -10,288,916.07 | | 综合收益总额 | -6,356,721.46 | -194,348,581.3 | 116,641,556.2 | 37,498,353.37 |
| 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 | 2,875,279,522.21 | 2,964,026,586.97 | 2,990,487,847.22 | 2,902,593,579.09 | | 非流动资产: | | | | | | 非流动资产合计 | 2,176,591,180.81 | 2,117,973,933.42 | 2,370,700,665.39 | 2,411,263,071.48 | | 资产总计 | 5,051,870,703.02 | 5,082,000,520.39 | 5,361,188,512.61 | 5,313,856,650.57 | | 流动负债: | | | | | | 流动负债合计 | 339,804,143 | 377,365,792.57 | 379,703,749.17 | 375,907,702.18 | | 非流动负债: | | | | | | 非流动负债合计 | 31,433,172.46 | 28,509,948.72 | 34,756,003.65 | 34,838,702.24 | | 负债合计 | 371,237,315.46 | 405,875,741.29 | 414,459,752.82 | 410,746,404.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,680,633,387.56 | 4,676,124,779.1 | 4,946,728,759.79 | 4,903,110,246.15 | | 股东权益合计 | 4,680,633,387.56 | 4,676,124,779.1 | 4,946,728,759.79 | 4,903,110,246.15 | | 负债和股东权益合计 | 5,051,870,703.02 | 5,082,000,520.39 | 5,361,188,512.61 | 5,313,856,650.57 |
| 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 | 162,972,356.92 | 738,971,446.56 | 560,621,767.03 | 356,998,888.73 | | 经营活动现金流出小计 | 221,967,360.01 | 745,854,198.48 | 567,077,091.24 | 382,872,398.85 | | 经营活动产生的现金流量净额 | -58,995,003.09 | -6,882,751.92 | -6,455,324.21 | -25,873,510.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 546,442,088.62 | 2,359,282,942.87 | 1,717,815,244.03 | 799,534,951.09 | | 投资活动现金流出小计 | 506,459,173.01 | 2,268,069,257.59 | 1,663,236,624.71 | 840,320,431.05 | | 投资活动产生的现金流量净额 | 39,982,915.61 | 91,213,685.28 | 54,578,619.32 | -40,785,479.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 598,708 | 390,000 | 390,000 | | 筹资活动现金流出小计 | 490,297.54 | 31,145,213.95 | 24,009,608.73 | 23,827,897.83 | | 筹资活动产生的现金流量净额 | -490,297.54 | -30,546,505.95 | -23,619,608.73 | -23,437,897.83 | | 汇率变动对现金及现金等价物的影响 | -5,557,573.15 | -4,922,308.01 | -1,757,375.49 | 102,766.51 | | 现金及现金等价物净增加额 | -25,059,958.17 | 48,862,119.4 | 22,746,310.89 | -89,994,121.4 | | 期末现金及现金等价物余额 | 551,897,264.35 | 576,957,222.52 | 550,841,414.01 | 438,100,981.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 48,862,119.4 | - | -89,994,121.4 |
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