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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820952.94万元，负债390372.48万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 812,446,075.83 | 4,086,778,703.87 | 2,789,793,153.08 | 1,860,546,911.48 | | 营业总成本 | 870,214,049.03 | 4,177,456,696.21 | 2,814,135,698.76 | 1,873,445,917.34 | | 其他经营收益 | | | | | | 营业利润 | -41,446,186.1 | 181,362,613.74 | 38,653,587.4 | 40,401,790.65 | | 利润总额 | -41,186,751.91 | 180,562,872.6 | 39,916,074.37 | 40,625,763.38 | | 净利润 | -43,306,896.05 | 167,262,522.4 | 27,129,123.79 | 32,933,277.64 | | 每股收益 | | | | | | 其他综合收益 | 3,848,773.94 | 22,897,226.05 | 749,238.67 | 418,331.4 | | 综合收益总额 | -39,458,122.11 | 190,159,748.45 | 27,878,362.46 | 33,351,609.04 |
| 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 | 3,091,795,489.43 | 3,024,212,373.97 | 2,526,803,128.06 | 2,621,130,734.94 | | 非流动资产: | | | | | | 非流动资产合计 | 5,117,733,954.71 | 5,076,519,892.58 | 4,981,227,538.21 | 4,919,939,499.9 | | 资产总计 | 8,209,529,444.14 | 8,100,732,266.55 | 7,508,030,666.27 | 7,541,070,234.84 | | 流动负债: | | | | | | 流动负债合计 | 3,216,932,628.89 | 3,067,215,100.93 | 2,651,118,053.36 | 2,679,327,748.33 | | 非流动负债: | | | | | | 非流动负债合计 | 686,792,197.39 | 688,254,425.65 | 674,431,258.93 | 676,383,197.08 | | 负债合计 | 3,903,724,826.28 | 3,755,469,526.58 | 3,325,549,312.29 | 3,355,710,945.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,283,743,975.2 | 4,319,613,664.94 | 4,154,828,351.39 | 4,159,115,821.67 | | 股东权益合计 | 4,305,804,617.86 | 4,345,262,739.97 | 4,182,481,353.98 | 4,185,359,289.43 | | 负债和股东权益合计 | 8,209,529,444.14 | 8,100,732,266.55 | 7,508,030,666.27 | 7,541,070,234.84 |
| 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 | 1,117,869,158.89 | 4,347,597,920.93 | 2,846,589,866.61 | 1,970,009,405.97 | | 经营活动现金流出小计 | 962,328,363.53 | 3,993,455,904.21 | 2,829,612,440.09 | 1,983,114,832.63 | | 经营活动产生的现金流量净额 | 155,540,795.36 | 354,142,016.72 | 16,977,426.52 | -13,105,426.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,085,496,075.65 | 4,872,693,571.63 | 2,165,073,999.02 | 1,539,730,094.9 | | 投资活动现金流出小计 | 1,597,501,855.15 | 5,658,821,726.72 | 2,594,466,899.52 | 1,752,552,771.2 | | 投资活动产生的现金流量净额 | 487,994,220.5 | -786,128,155.09 | -429,392,900.5 | -212,822,676.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,310,000 | 623,572,222.13 | 441,640,042.13 | 411,571,681.53 | | 筹资活动现金流出小计 | 25,126,048.54 | 384,663,600.41 | 232,157,089.64 | 172,800,731.61 | | 筹资活动产生的现金流量净额 | 15,183,951.46 | 238,908,621.72 | 209,482,952.49 | 238,770,949.92 | | 汇率变动对现金及现金等价物的影响 | -3,203,864.68 | -814,519.28 | -866,345.97 | -237,850.47 | | 现金及现金等价物净增加额 | 655,515,102.64 | -193,892,035.93 | -203,798,867.46 | 12,604,996.49 | | 期末现金及现金等价物余额 | 1,119,529,652.86 | 464,014,550.22 | 454,107,718.69 | 670,511,582.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -193,892,035.93 | - | 12,604,996.49 |
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