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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501760.27万元，负债130180.16万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 445,801,622.92 | 1,776,871,711.48 | 1,516,225,246.99 | 996,655,061.11 | | 营业总成本 | 436,923,824.59 | 1,949,296,589.65 | 1,515,942,781.85 | 987,787,453.27 | | 其他经营收益 | | | | | | 营业利润 | 3,773,783.84 | -153,239,245.84 | 53,963,455.54 | 48,629,547.18 | | 利润总额 | 3,774,874.37 | -153,602,711.39 | 53,342,634.04 | 48,023,724.44 | | 净利润 | 4,619,536.37 | -145,392,115.34 | 53,864,270.01 | 49,198,427.22 | | 每股收益 | | | | | | 其他综合收益 | 119,565,340.46 | 252,483,540.93 | 133,051,438.78 | 133,054,031.68 | | 综合收益总额 | 124,184,876.83 | 107,091,425.59 | 186,915,708.79 | 182,252,458.9 |
| 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 | 2,913,629,094.7 | 2,839,776,140.48 | 3,166,003,711.86 | 3,076,641,896.05 | | 非流动资产: | | | | | | 非流动资产合计 | 2,103,973,592.43 | 1,944,648,514.32 | 1,215,319,265.83 | 1,049,396,120.22 | | 资产总计 | 5,017,602,687.13 | 4,784,424,654.8 | 4,381,322,977.69 | 4,126,038,016.27 | | 流动负债: | | | | | | 流动负债合计 | 1,258,222,936.54 | 1,167,349,951.92 | 721,429,657.76 | 487,095,002.01 | | 非流动负债: | | | | | | 非流动负债合计 | 43,578,705.68 | 29,573,977.12 | 9,278,720.38 | 160,810,493.61 | | 负债合计 | 1,301,801,642.22 | 1,196,923,929.04 | 730,708,378.14 | 647,905,495.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,713,429,767.17 | 3,583,408,269.69 | 3,644,626,929.07 | 3,475,589,188.82 | | 股东权益合计 | 3,715,801,044.91 | 3,587,500,725.76 | 3,650,614,599.55 | 3,478,132,520.65 | | 负债和股东权益合计 | 5,017,602,687.13 | 4,784,424,654.8 | 4,381,322,977.69 | 4,126,038,016.27 |
| 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 | 277,009,770.99 | 2,485,130,602.96 | 1,458,585,213.16 | 811,785,577.01 | | 经营活动现金流出小计 | 602,798,562.75 | 2,351,495,728.46 | 1,672,737,127.58 | 1,097,676,257.66 | | 经营活动产生的现金流量净额 | -325,788,791.76 | 133,634,874.5 | -214,151,914.42 | -285,890,680.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 643,304,809.65 | 2,918,309,023.14 | 2,527,926,082.41 | 2,093,186,921.98 | | 投资活动现金流出小计 | 683,821,595.08 | 3,350,651,037.31 | 2,540,466,334.1 | 2,029,279,270.13 | | 投资活动产生的现金流量净额 | -40,516,785.43 | -432,342,014.17 | -12,540,251.69 | 63,907,651.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,505,233.34 | 642,251,673.15 | 331,201,673.15 | 121,054,801.28 | | 筹资活动现金流出小计 | 5,620,356.65 | 517,132,168 | 464,214,095.03 | 449,086,800.48 | | 筹资活动产生的现金流量净额 | 93,884,876.69 | 125,119,505.15 | -133,012,421.88 | -328,031,999.2 | | 汇率变动对现金及现金等价物的影响 | 59,837 | -44,251.42 | -25,458.58 | -22,221.83 | | 现金及现金等价物净增加额 | -272,360,863.5 | -173,631,885.94 | -359,730,046.57 | -550,037,249.83 | | 期末现金及现金等价物余额 | 824,638,546.01 | 1,096,999,409.51 | 910,901,248.88 | 720,594,045.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -173,631,885.94 | - | -550,037,249.83 |
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