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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519003.52万元，负债301050.85万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 239,642,637.15 | 1,013,231,137.59 | 776,948,893.84 | 576,919,816.18 | | 营业总成本 | 245,419,084.85 | 1,160,489,667.48 | 791,038,005.4 | 553,236,500.01 | | 其他经营收益 | | | | | | 营业利润 | 8,274,805.66 | -107,488,251.14 | 18,727,518.54 | 56,870,230.47 | | 利润总额 | 8,287,383.33 | -111,316,382.85 | 15,441,038.01 | 55,338,840.42 | | 净利润 | 7,082,787.03 | -95,482,452.94 | 15,666,374.21 | 52,243,999.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,082,787.03 | -95,482,452.94 | 15,666,374.21 | 52,243,999.15 |
| 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 | 2,255,303,838.37 | 1,954,381,110.19 | 2,053,288,847.04 | 2,337,787,186.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,934,731,394.6 | 2,946,601,973.54 | 2,998,603,546.5 | 2,969,379,949 | | 资产总计 | 5,190,035,232.97 | 4,900,983,083.73 | 5,051,892,393.54 | 5,307,167,135.12 | | 流动负债: | | | | | | 流动负债合计 | 1,629,309,954.95 | 1,615,861,350.32 | 1,490,415,190.04 | 1,619,342,706.43 | | 非流动负债: | | | | | | 非流动负债合计 | 1,381,198,569.3 | 1,785,298,384.63 | 1,951,101,874.16 | 2,080,898,069.2 | | 负债合计 | 3,010,508,524.25 | 3,401,159,734.95 | 3,441,517,064.2 | 3,700,240,775.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,936,030,053.33 | 1,252,873,574.01 | 1,371,836,340.1 | 1,406,958,198.81 | | 股东权益合计 | 2,179,526,708.72 | 1,499,823,348.78 | 1,610,375,329.34 | 1,606,926,359.49 | | 负债和股东权益合计 | 5,190,035,232.97 | 4,900,983,083.73 | 5,051,892,393.54 | 5,307,167,135.12 |
| 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 | 211,863,104.26 | 1,135,354,306.55 | 715,788,289.73 | 517,088,580.73 | | 经营活动现金流出小计 | 297,962,903.9 | 969,546,704.8 | 765,642,617.11 | 543,022,288.98 | | 经营活动产生的现金流量净额 | -86,099,799.64 | 165,807,601.75 | -49,854,327.38 | -25,933,708.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 1,178,540.04 | 1,174,940.04 | 1,174,940.04 | | 投资活动现金流出小计 | 72,778,613.68 | 255,121,860.14 | 246,119,587.67 | 201,947,150.35 | | 投资活动产生的现金流量净额 | -72,778,613.68 | -253,943,320.1 | -244,944,647.63 | -200,772,210.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 574,524,360.97 | 1,232,415,072.61 | 1,167,027,169.26 | 1,058,961,780.36 | | 筹资活动现金流出小计 | 386,007,536.02 | 1,350,861,258.15 | 1,173,708,397.25 | 790,661,161.95 | | 筹资活动产生的现金流量净额 | 188,516,824.95 | -118,446,185.54 | -6,681,227.99 | 268,300,618.41 | | 汇率变动对现金及现金等价物的影响 | -82.02 | 190.68 | 217.43 | 235.51 | | 现金及现金等价物净增加额 | 29,638,329.61 | -206,581,713.21 | -301,479,985.57 | 41,594,935.36 | | 期末现金及现金等价物余额 | 241,721,128.12 | 212,082,798.51 | 117,184,526.15 | 460,259,447.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -206,581,713.21 | - | 41,594,935.36 |
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