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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442482.97万元,负债220803.01万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 623,098,398.61 | 2,670,224,068.1 | 1,672,063,205.12 | 1,060,065,096.65 | | 营业总成本 | 621,804,293.32 | 2,776,936,813.4 | 1,743,569,500.78 | 1,120,082,690.22 | | 其他经营收益 | | | | | | 营业利润 | 4,839,717.71 | -116,966,530.56 | -70,725,076.74 | -72,339,907.27 | | 利润总额 | 5,298,113.42 | -114,809,953.48 | -67,189,998.16 | -69,866,273.84 | | 净利润 | 5,342,510.14 | -120,202,745.56 | -62,720,557.7 | -65,964,723.44 | | 每股收益 | | | | | | 其他综合收益 | 800,615.25 | 1,441,522.15 | 1,504,417.28 | 79,962.62 | | 综合收益总额 | 6,143,125.39 | -118,761,223.41 | -61,216,140.42 | -65,884,760.82 |
| 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 | 3,365,109,252.72 | 3,435,679,773.45 | 3,313,222,480.96 | 3,395,018,666.45 | | 非流动资产: | | | | | | 非流动资产合计 | 1,059,720,439.24 | 1,072,535,434.65 | 1,045,974,112.23 | 986,505,289.88 | | 资产总计 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 | 4,381,523,956.33 | | 流动负债: | | | | | | 流动负债合计 | 2,058,545,810.58 | 2,179,319,452.39 | 1,952,164,127.27 | 2,029,554,947.66 | | 非流动负债: | | | | | | 非流动负债合计 | 149,484,292.43 | 140,971,574.51 | 153,869,890.9 | 106,807,622.4 | | 负债合计 | 2,208,030,103.01 | 2,320,291,026.9 | 2,106,034,018.17 | 2,136,362,570.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,214,501,275.71 | 2,185,615,778.42 | 2,250,835,626.56 | 2,242,814,214.44 | | 股东权益合计 | 2,216,799,588.95 | 2,187,924,181.2 | 2,253,162,575.02 | 2,245,161,386.27 | | 负债和股东权益合计 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 | 4,381,523,956.33 |
| 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 | 447,894,778.2 | 2,650,946,274.63 | 1,913,153,173.69 | 1,035,318,725.35 | | 经营活动现金流出小计 | 588,062,026.57 | 2,271,618,317.5 | 1,632,098,692.36 | 1,084,078,362.42 | | 经营活动产生的现金流量净额 | -140,167,248.37 | 379,327,957.13 | 281,054,481.33 | -48,759,637.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,759,095,230.27 | 6,858,857,816.54 | 4,983,693,046.13 | 3,449,364,686.22 | | 投资活动现金流出小计 | 1,623,809,522.8 | 7,582,648,452.02 | 5,609,247,988.73 | 3,735,055,961.38 | | 投资活动产生的现金流量净额 | 135,285,707.47 | -723,790,635.48 | -625,554,942.6 | -285,691,275.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,796,476.78 | 421,627,502.09 | 290,571,573.67 | 294,188,464.55 | | 筹资活动现金流出小计 | 168,734,947.09 | 377,491,992.3 | 291,329,866.8 | 143,260,568.36 | | 筹资活动产生的现金流量净额 | -138,938,470.31 | 44,135,509.79 | -758,293.13 | 150,927,896.19 | | 汇率变动对现金及现金等价物的影响 | 1,721,672.71 | -96,957.59 | -508,959.84 | -979,013.75 | | 现金及现金等价物净增加额 | -142,098,338.5 | -300,424,126.15 | -345,767,714.24 | -184,502,029.79 | | 期末现金及现金等价物余额 | 361,979,845.04 | 504,078,183.54 | 458,734,595.45 | 620,000,279.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -300,424,126.15 | - | -184,502,029.79 |
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