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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847738.48万元，负债299329.93万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 886,037,955.06 | 3,419,829,520.97 | 2,544,424,997.59 | 1,620,936,886.89 | | 营业总成本 | 861,513,065.09 | 3,322,372,421.02 | 2,485,744,349.43 | 1,611,111,988.98 | | 其他经营收益 | | | | | | 营业利润 | 23,422,088.41 | 92,861,759.31 | 69,868,537.29 | 21,607,614.33 | | 利润总额 | 21,675,270.27 | 82,675,877.81 | 62,161,995.58 | 20,991,751.71 | | 净利润 | 6,308,301.55 | 30,387,502.28 | 24,473,090.9 | -5,471,855.06 | | 每股收益 | | | | | | 其他综合收益 | -20,666,572.68 | 56,148,203.93 | 56,697,387.19 | 67,873,293.08 | | 综合收益总额 | -14,358,271.13 | 86,535,706.21 | 81,170,478.09 | 62,401,438.02 |
| 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 | 3,310,413,613.53 | 3,274,331,173.92 | 3,150,715,075.01 | 3,200,765,480.09 | | 非流动资产: | | | | | | 非流动资产合计 | 5,166,971,227.18 | 5,276,567,478.09 | 5,430,551,999.76 | 5,497,677,876.37 | | 资产总计 | 8,477,384,840.71 | 8,550,898,652.01 | 8,581,267,074.77 | 8,698,443,356.46 | | 流动负债: | | | | | | 流动负债合计 | 1,785,836,799.33 | 1,795,955,240.97 | 1,686,345,586.79 | 1,700,055,126.24 | | 非流动负债: | | | | | | 非流动负债合计 | 1,207,462,511.99 | 1,256,809,285.92 | 1,402,171,391.07 | 1,524,510,490.28 | | 负债合计 | 2,993,299,311.32 | 3,052,764,526.89 | 3,088,516,977.86 | 3,224,565,616.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,358,031,402.13 | 5,350,695,235.45 | 5,334,806,955.46 | 5,293,079,588.24 | | 股东权益合计 | 5,484,085,529.39 | 5,498,134,125.12 | 5,492,750,096.91 | 5,473,877,739.94 | | 负债和股东权益合计 | 8,477,384,840.71 | 8,550,898,652.01 | 8,581,267,074.77 | 8,698,443,356.46 |
| 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 | 762,184,944.56 | 3,621,520,210.45 | 2,549,392,711.24 | 1,732,414,491.78 | | 经营活动现金流出小计 | 759,778,064.41 | 2,864,507,391.65 | 2,174,259,367.37 | 1,482,228,435.26 | | 经营活动产生的现金流量净额 | 2,406,880.15 | 757,012,818.8 | 375,133,343.87 | 250,186,056.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,075,438.8 | 1,879,452,933.94 | 1,553,524,992.88 | 693,057,343.01 | | 投资活动现金流出小计 | 378,338,460.87 | 2,557,294,239.47 | 2,438,742,362.93 | 1,596,545,042.22 | | 投资活动产生的现金流量净额 | -305,263,022.07 | -677,841,305.53 | -885,217,370.05 | -903,487,699.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,220,001 | 220,411,800.76 | 220,357,725.77 | 220,045,054.17 | | 筹资活动现金流出小计 | 36,869,855.35 | 714,333,581.27 | 440,779,541.8 | 181,529,557.53 | | 筹资活动产生的现金流量净额 | -26,649,854.35 | -493,921,780.51 | -220,421,816.03 | 38,515,496.64 | | 汇率变动对现金及现金等价物的影响 | -8,549,869.5 | -11,163,929.39 | 4,346,545.01 | 6,261,209.83 | | 现金及现金等价物净增加额 | -338,055,865.77 | -425,914,196.63 | -726,159,297.2 | -608,524,936.22 | | 期末现金及现金等价物余额 | 688,334,400.3 | 1,026,390,266.07 | 726,145,165.5 | 843,779,526.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -425,914,196.63 | - | -608,524,936.22 |
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