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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673416.81万元，负债115634.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 581,742,751.09 | 2,086,830,072.65 | 1,690,175,392.8 | 1,245,654,367.05 | | 营业总成本 | 491,970,446.34 | 2,249,566,528.36 | 1,602,538,044.34 | 1,069,201,644.31 | | 其他经营收益 | | | | | | 营业利润 | 97,917,656.29 | -110,415,843.1 | 129,743,948 | 207,841,628.6 | | 利润总额 | 97,178,541.97 | -114,693,306.93 | 126,619,723.75 | 204,776,981.39 | | 净利润 | 86,122,468.23 | -69,658,473.46 | 126,434,775.78 | 190,209,871.9 | | 每股收益 | | | | | | 其他综合收益 | 18,116,871.33 | 42,498,484.27 | -66,202.61 | -37,344.56 | | 综合收益总额 | 104,239,339.56 | -27,159,989.19 | 126,368,573.17 | 190,172,527.34 |
| 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 | 3,456,884,307.57 | 3,301,305,228.24 | 3,275,266,911.17 | 3,383,062,415.27 | | 非流动资产: | | | | | | 非流动资产合计 | 3,277,283,824.7 | 3,300,371,989.71 | 3,377,247,419.33 | 3,516,966,307.73 | | 资产总计 | 6,734,168,132.27 | 6,601,677,217.95 | 6,652,514,330.5 | 6,900,028,723 | | 流动负债: | | | | | | 流动负债合计 | 1,072,683,956.68 | 1,038,875,368.86 | 421,200,154.01 | 591,777,965.85 | | 非流动负债: | | | | | | 非流动负债合计 | 83,664,022.85 | 89,242,035.91 | 670,831,132.56 | 680,847,270.15 | | 负债合计 | 1,156,347,979.53 | 1,128,117,404.77 | 1,092,031,286.57 | 1,272,625,236 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,517,163,417.51 | 5,414,625,996.42 | 5,500,455,052.07 | 5,551,415,349.41 | | 股东权益合计 | 5,577,820,152.74 | 5,473,559,813.18 | 5,560,483,043.93 | 5,627,403,487 | | 负债和股东权益合计 | 6,734,168,132.27 | 6,601,677,217.95 | 6,652,514,330.5 | 6,900,028,723 |
| 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 | 602,273,018.23 | 2,511,134,882.94 | 1,790,338,345.83 | 1,154,464,589.94 | | 经营活动现金流出小计 | 384,103,290.17 | 2,048,097,322.09 | 1,737,629,150.11 | 1,210,776,041.2 | | 经营活动产生的现金流量净额 | 218,169,728.06 | 463,037,560.85 | 52,709,195.72 | -56,311,451.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,607,461,222.84 | 4,661,584,129.73 | 3,616,239,150.52 | 2,572,611,744 | | 投资活动现金流出小计 | 1,916,196,520.18 | 5,079,044,103 | 3,908,280,638.89 | 2,776,903,133.96 | | 投资活动产生的现金流量净额 | -308,735,297.34 | -417,459,973.27 | -292,041,488.37 | -204,291,389.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 653,096.58 | 7,046,953.46 | 4,736,302.25 | 3,134,503.78 | | 筹资活动现金流出小计 | 0 | 417,389,617.13 | 390,795,827.59 | 230,339,919.71 | | 筹资活动产生的现金流量净额 | 653,096.58 | -410,342,663.67 | -386,059,525.34 | -227,205,415.93 | | 汇率变动对现金及现金等价物的影响 | -1,385,935.36 | -1,339,102.5 | -266,391.73 | 635,699.82 | | 现金及现金等价物净增加额 | -91,298,408.06 | -366,104,178.59 | -625,658,209.72 | -487,172,557.33 | | 期末现金及现金等价物余额 | 370,700,442 | 461,998,850.06 | 202,444,818.93 | 340,930,471.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -366,104,178.59 | - | -487,172,557.33 |
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