| |
投资要点 |
|
截至2026年第一季度最新总资产597723.46万元，负债558380.74万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,433,472,666.39 | 3,011,865,249.79 | 3,036,837,076.9 | 2,371,792,171.83 | | 营业总成本 | 1,411,760,422.91 | 3,151,816,282.65 | 3,094,309,561.91 | 2,395,420,061.8 | | 其他经营收益 | | | | | | 营业利润 | 43,310,610.39 | -142,445,380.89 | -51,566,917.59 | 22,534,168.02 | | 利润总额 | 43,329,742.47 | -143,311,918.53 | -51,154,647.15 | 22,502,792.7 | | 净利润 | 41,003,000.4 | -149,103,953.89 | -51,622,119.51 | 2,821,651.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,003,000.4 | -149,103,953.89 | -51,622,119.51 | 2,821,651.82 |
| 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 | 4,939,766,579.41 | 6,130,606,039.33 | 3,378,449,648.17 | 2,615,979,058.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,037,468,068.47 | 1,044,456,142.57 | 1,051,227,301.27 | 1,036,693,734.26 | | 资产总计 | 5,977,234,647.88 | 7,175,062,181.9 | 4,429,676,949.44 | 3,652,672,792.46 | | 流动负债: | | | | | | 流动负债合计 | 5,460,146,845.9 | 6,699,929,069.45 | 3,855,684,500.53 | 3,002,877,399.32 | | 非流动负债: | | | | | | 非流动负债合计 | 123,660,587 | 122,708,897.87 | 126,071,473.09 | 147,430,645.99 | | 负债合计 | 5,583,807,432.9 | 6,822,637,967.32 | 3,981,755,973.62 | 3,150,308,045.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 384,808,894.64 | 342,990,425.04 | 436,179,172.43 | 489,946,669.57 | | 股东权益合计 | 393,427,214.98 | 352,424,214.58 | 447,920,975.82 | 502,364,747.15 | | 负债和股东权益合计 | 5,977,234,647.88 | 7,175,062,181.9 | 4,429,676,949.44 | 3,652,672,792.46 |
| 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 | 2,695,207,925.85 | 4,234,582,874.99 | 5,340,360,609 | 4,396,138,850.15 | | 经营活动现金流出小计 | 1,206,365,735.92 | 5,551,890,011.6 | 4,308,632,357.43 | 2,617,374,427.76 | | 经营活动产生的现金流量净额 | 1,488,842,189.93 | -1,317,307,136.61 | 1,031,728,251.57 | 1,778,764,422.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 353,922,629.86 | 4,030,894,836.61 | 260,570,053.37 | 204,614,571.03 | | 投资活动现金流出小计 | 147,967,080.85 | 4,853,010,501.27 | 346,888,387.78 | 141,866,269.24 | | 投资活动产生的现金流量净额 | 205,955,549.01 | -822,115,664.66 | -86,318,334.41 | 62,748,301.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 881,430,000 | 7,940,800,000 | 3,530,900,000 | 1,660,500,000 | | 筹资活动现金流出小计 | 2,283,831,582.55 | 5,569,710,894.27 | 3,950,669,771.02 | 2,830,229,187.04 | | 筹资活动产生的现金流量净额 | -1,402,401,582.55 | 2,371,089,105.73 | -419,769,771.02 | -1,169,729,187.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 292,396,156.39 | 231,666,304.46 | 525,640,146.14 | 671,783,537.14 | | 期末现金及现金等价物余额 | 1,357,304,874.22 | 1,064,908,717.83 | 1,358,882,559.51 | 1,505,025,950.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 231,666,304.46 | - | 671,783,537.14 |
|
| | |
