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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1956753.36万元，负债966341.91万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 387,132,938.27 | 3,749,891,150.97 | 1,646,986,628.01 | 1,067,989,840.51 | | 营业总成本 | 396,392,466.29 | 3,366,497,238.83 | 1,575,904,680.75 | 1,015,091,799.96 | | 其他经营收益 | | | | | | 营业利润 | 5,929,363.64 | 358,513,819.68 | 123,997,692.37 | 79,872,572.78 | | 利润总额 | 4,777,105.71 | 389,571,701.5 | 123,729,404.28 | 80,117,815.32 | | 净利润 | -3,828,503.3 | 308,177,078.9 | 76,233,896.24 | 52,238,323.99 | | 每股收益 | | | | | | 其他综合收益 | -1,218,507.03 | -1,555,882.33 | -710,925.78 | -238,069.6 | | 综合收益总额 | -5,047,010.33 | 306,621,196.57 | 75,522,970.46 | 52,000,254.39 |
| 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 | 9,732,200,171.09 | 9,993,175,670.2 | 8,897,094,260.5 | 9,000,350,468.61 | | 非流动资产: | | | | | | 非流动资产合计 | 9,835,333,462.38 | 9,728,533,591.12 | 9,305,283,964.5 | 9,175,899,907.17 | | 资产总计 | 19,567,533,633.47 | 19,721,709,261.32 | 18,202,378,225 | 18,176,250,375.78 | | 流动负债: | | | | | | 流动负债合计 | 4,699,798,749.54 | 4,768,710,951.08 | 4,158,142,205.51 | 4,565,960,049.72 | | 非流动负债: | | | | | | 非流动负债合计 | 4,963,620,326.63 | 5,038,408,903.12 | 4,536,404,375.26 | 4,132,622,822.92 | | 负债合计 | 9,663,419,076.17 | 9,807,119,854.2 | 8,694,546,580.77 | 8,698,582,872.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,107,243,680.82 | 9,110,993,903.26 | 8,774,931,469.8 | 8,742,264,030.77 | | 股东权益合计 | 9,904,114,557.3 | 9,914,589,407.12 | 9,507,831,644.23 | 9,477,667,503.14 | | 负债和股东权益合计 | 19,567,533,633.47 | 19,721,709,261.32 | 18,202,378,225 | 18,176,250,375.78 |
| 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 | 682,691,348.68 | 2,934,145,645.96 | 1,828,799,859.88 | 1,186,740,459.71 | | 经营活动现金流出小计 | 890,628,382.51 | 3,074,271,338.1 | 2,398,676,497.74 | 1,697,760,730.94 | | 经营活动产生的现金流量净额 | -207,937,033.83 | -140,125,692.14 | -569,876,637.86 | -511,020,271.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 76,353,010.43 | 326,319,710.62 | 23,980,099.62 | 19,947,666.81 | | 投资活动现金流出小计 | 119,024,523.34 | 534,436,239.69 | 305,348,274.97 | 177,632,898.1 | | 投资活动产生的现金流量净额 | -42,671,512.91 | -208,116,529.07 | -281,368,175.35 | -157,685,231.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 262,313,691.06 | 2,842,393,066.6 | 2,479,679,196.67 | 1,618,429,532.71 | | 筹资活动现金流出小计 | 534,769,402.98 | 3,309,893,198.78 | 3,012,720,090.56 | 1,897,998,076.86 | | 筹资活动产生的现金流量净额 | -272,455,711.92 | -467,500,132.18 | -533,040,893.89 | -279,568,544.15 | | 汇率变动对现金及现金等价物的影响 | -1,170,375.66 | -1,564,888.6 | -710,925.78 | -228,200 | | 现金及现金等价物净增加额 | -524,234,634.32 | -817,307,241.99 | -1,384,996,632.88 | -948,502,246.67 | | 期末现金及现金等价物余额 | 1,477,844,340.86 | 2,002,078,975.18 | 1,434,389,584.29 | 1,870,883,970.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -817,307,241.99 | - | -948,502,246.67 |
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