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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785276.87万元，负债206627.67万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 536,980,862.82 | 2,567,604,099.66 | 1,919,990,204.41 | 1,298,735,816.11 | | 营业总成本 | 556,520,895.33 | 2,573,324,327.6 | 1,873,166,717.28 | 1,231,599,162.5 | | 其他经营收益 | | | | | | 营业利润 | -15,582,578.1 | 452,161,922.32 | 703,736,110.81 | 659,925,681.05 | | 利润总额 | -16,289,082.85 | 448,087,809.28 | 704,761,003.65 | 661,654,594.65 | | 净利润 | -22,342,165.26 | 394,686,564.42 | 658,080,015.11 | 627,572,133.95 | | 每股收益 | | | | | | 其他综合收益 | -8,225,802.17 | -15,857,866.36 | 5,738,376.84 | -35,864,558.47 | | 综合收益总额 | -30,567,967.43 | 378,828,698.06 | 663,818,391.95 | 591,707,575.48 |
| 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 | 1,417,288,594.82 | 1,486,892,084.84 | 1,753,820,810.59 | 1,973,175,050.85 | | 非流动资产: | | | | | | 非流动资产合计 | 6,435,480,081.93 | 6,305,865,385.5 | 6,393,524,004.22 | 6,266,769,889.8 | | 资产总计 | 7,852,768,676.75 | 7,792,757,470.34 | 8,147,344,814.81 | 8,239,944,940.65 | | 流动负债: | | | | | | 流动负债合计 | 1,745,962,303.91 | 1,677,285,346.84 | 1,751,663,840.57 | 1,857,412,195.84 | | 非流动负债: | | | | | | 非流动负债合计 | 320,314,407.96 | 267,276,323.64 | 252,987,373.52 | 289,830,246.43 | | 负债合计 | 2,066,276,711.87 | 1,944,561,670.48 | 2,004,651,214.09 | 2,147,242,442.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,478,755,584.42 | 5,505,090,812.49 | 5,774,405,887.37 | 5,722,866,049.52 | | 股东权益合计 | 5,786,491,964.88 | 5,848,195,799.86 | 6,142,693,600.72 | 6,092,702,498.38 | | 负债和股东权益合计 | 7,852,768,676.75 | 7,792,757,470.34 | 8,147,344,814.81 | 8,239,944,940.65 |
| 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 | 613,504,485.4 | 2,377,291,588.1 | 2,154,067,626.18 | 1,520,078,194.01 | | 经营活动现金流出小计 | 623,957,576.81 | 2,153,585,858.73 | 2,048,178,441.4 | 1,464,646,611.73 | | 经营活动产生的现金流量净额 | -10,453,091.41 | 223,705,729.37 | 105,889,184.78 | 55,431,582.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 90,396,099.5 | 515,334,583.7 | 113,005,523.11 | 20,967,647.28 | | 投资活动现金流出小计 | 186,359,763.2 | 908,870,125.07 | 410,354,510.99 | 290,298,113.16 | | 投资活动产生的现金流量净额 | -95,963,663.7 | -393,535,541.37 | -297,348,987.88 | -269,330,465.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 257,500,000 | 1,003,500,000 | 990,051,352.64 | 782,551,352.64 | | 筹资活动现金流出小计 | 121,872,166.01 | 953,663,215.99 | 823,538,769.09 | 429,223,367.36 | | 筹资活动产生的现金流量净额 | 135,627,833.99 | 49,836,784.01 | 166,512,583.55 | 353,327,985.28 | | 汇率变动对现金及现金等价物的影响 | -1,223,212.31 | 5,389.72 | 998,016.24 | 1,156,663.93 | | 现金及现金等价物净增加额 | 27,987,866.57 | -119,987,638.27 | -23,949,203.31 | 140,585,765.61 | | 期末现金及现金等价物余额 | 132,501,366.15 | 104,513,499.58 | 200,551,934.54 | 365,086,903.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -119,987,638.27 | - | 140,585,765.61 |
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