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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2077560.00万元，负债1158624.07万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,405,300,023.73 | 10,487,823,729.91 | 7,969,781,871.38 | 5,160,323,492.01 | | 营业总成本 | 2,432,588,003.25 | 10,511,474,567.57 | 7,989,048,699.91 | 5,138,263,529.42 | | 其他经营收益 | | | | | | 营业利润 | -34,808,094.96 | 53,713,800.19 | 76,269,487.69 | 37,686,344.72 | | 利润总额 | -35,425,742.91 | 20,802,614.13 | 76,109,931.78 | 37,612,185.6 | | 净利润 | -59,227,830.93 | -57,028,404.41 | 7,226,263.11 | -8,552,527.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -59,227,830.93 | -57,028,404.41 | 7,226,263.11 | -8,552,527.99 |
| 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 | 3,755,209,190.38 | 3,449,580,058.94 | 4,242,102,990.23 | 3,821,568,996.67 | | 非流动资产: | | | | | | 非流动资产合计 | 17,020,390,779.28 | 17,148,450,851.82 | 17,072,067,411.36 | 16,944,466,511.54 | | 资产总计 | 20,775,599,969.66 | 20,598,030,910.76 | 21,314,170,401.59 | 20,766,035,508.21 | | 流动负债: | | | | | | 流动负债合计 | 5,643,164,827.85 | 5,385,919,450.32 | 5,853,877,883.3 | 5,564,776,613.34 | | 非流动负债: | | | | | | 非流动负债合计 | 5,943,075,890.87 | 5,972,251,709.17 | 6,154,574,535.74 | 5,913,905,720.71 | | 负债合计 | 11,586,240,718.72 | 11,358,171,159.49 | 12,008,452,419.04 | 11,478,682,334.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,182,671,021.08 | 9,233,174,322.49 | 9,299,037,327.08 | 9,280,691,607.87 | | 股东权益合计 | 9,189,359,250.94 | 9,239,859,751.27 | 9,305,717,982.55 | 9,287,353,174.16 | | 负债和股东权益合计 | 20,775,599,969.66 | 20,598,030,910.76 | 21,314,170,401.59 | 20,766,035,508.21 |
| 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 | 2,782,338,219.4 | 9,537,843,607.38 | 9,264,837,970.96 | 5,373,154,743.93 | | 经营活动现金流出小计 | 2,394,157,160.31 | 8,750,043,219.27 | 8,502,565,725.47 | 5,613,401,246.27 | | 经营活动产生的现金流量净额 | 388,181,059.09 | 787,800,388.11 | 762,272,245.49 | -240,246,502.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 134,575,173.75 | 503,904,809.52 | 434,981,000.93 | 363,433,169.51 | | 投资活动现金流出小计 | 555,225,796.07 | 1,594,660,949.82 | 1,172,594,112.95 | 645,135,820.92 | | 投资活动产生的现金流量净额 | -420,650,622.32 | -1,090,756,140.3 | -737,613,112.02 | -281,702,651.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 351,617,825.53 | 2,704,922,594.16 | 1,884,895,700 | 1,585,021,700 | | 筹资活动现金流出小计 | 40,039,452.78 | 2,626,595,593.07 | 1,930,200,090.47 | 1,644,844,532.78 | | 筹资活动产生的现金流量净额 | 311,578,372.75 | 78,327,001.09 | -45,304,390.47 | -59,822,832.78 | | 汇率变动对现金及现金等价物的影响 | -243.6 | -32,279.09 | -31,684.09 | -30,969.09 | | 现金及现金等价物净增加额 | 279,108,565.92 | -224,661,030.19 | -20,676,941.09 | -581,802,955.62 | | 期末现金及现金等价物余额 | 1,674,200,906.33 | 1,395,092,340.41 | 1,599,076,429.51 | 1,037,950,414.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -224,661,030.19 | - | -581,802,955.62 |
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