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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393092.98万元，负债143401.69万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 175,113,330.68 | 1,451,059,622.81 | 815,568,221.86 | 630,701,362.95 | | 营业总成本 | 180,407,281.72 | 1,446,535,380.68 | 835,031,405.01 | 617,564,277.82 | | 其他经营收益 | | | | | | 营业利润 | -1,669,737.43 | 40,118,328.27 | 13,021,229.25 | 40,948,851.01 | | 利润总额 | 1,256,517.45 | 43,863,218.64 | 16,745,245.96 | 42,209,443.64 | | 净利润 | 1,252,117.11 | 42,258,895.85 | 12,484,370.09 | 32,251,546.58 | | 每股收益 | | | | | | 其他综合收益 | -10,688.2 | 14,368,789.47 | -122,398.47 | -67,357.21 | | 综合收益总额 | 1,241,428.91 | 56,627,685.32 | 12,361,971.62 | 32,184,189.37 |
| 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 | 2,417,078,338.06 | 2,315,343,463.92 | 2,423,048,906.14 | 2,209,248,043.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,513,851,482.56 | 1,442,095,372.86 | 1,451,658,697.59 | 1,474,257,956.61 | | 资产总计 | 3,930,929,820.62 | 3,757,438,836.78 | 3,874,707,603.73 | 3,683,506,000.28 | | 流动负债: | | | | | | 流动负债合计 | 1,286,679,798.37 | 1,175,255,471.25 | 1,327,218,060.22 | 1,118,835,106.69 | | 非流动负债: | | | | | | 非流动负债合计 | 147,337,113.86 | 86,511,886.05 | 96,083,777.73 | 93,442,910.06 | | 负债合计 | 1,434,016,912.23 | 1,261,767,357.3 | 1,423,301,837.95 | 1,212,278,016.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,496,743,734.78 | 2,495,436,185.17 | 2,451,287,982.32 | 2,471,089,625.39 | | 股东权益合计 | 2,496,912,908.39 | 2,495,671,479.48 | 2,451,405,765.78 | 2,471,227,983.53 | | 负债和股东权益合计 | 3,930,929,820.62 | 3,757,438,836.78 | 3,874,707,603.73 | 3,683,506,000.28 |
| 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 | 211,923,799.28 | 1,517,515,022.98 | 838,321,484.9 | 578,985,760.87 | | 经营活动现金流出小计 | 252,726,751.18 | 1,358,573,468.65 | 872,988,377.98 | 606,604,349.88 | | 经营活动产生的现金流量净额 | -40,802,951.9 | 158,941,554.33 | -34,666,893.08 | -27,618,589.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 453,483,188.56 | 1,850,406,204.83 | 1,378,495,976.76 | 881,415,709.52 | | 投资活动现金流出小计 | 369,592,464.98 | 1,916,649,954.81 | 1,350,638,914.84 | 984,845,001.18 | | 投资活动产生的现金流量净额 | 83,890,723.58 | -66,243,749.98 | 27,857,061.92 | -103,429,291.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 10,797,594.02 | 61,729,724.34 | 54,425,752.24 | 37,352,366.82 | | 筹资活动产生的现金流量净额 | -10,797,594.02 | -61,729,724.34 | -54,425,752.24 | -37,352,366.82 | | 汇率变动对现金及现金等价物的影响 | -27,995.99 | -31,674.59 | -18,193.31 | -19,600.92 | | 现金及现金等价物净增加额 | 32,262,181.67 | 30,936,405.42 | -61,253,776.71 | -168,419,848.41 | | 期末现金及现金等价物余额 | 1,405,539,157.04 | 1,373,276,975.37 | 1,281,086,793.24 | 1,173,920,721.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 30,936,405.42 | - | -168,419,848.41 |
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