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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436571.41万元，负债224887.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 299,933,562.87 | 1,661,603,669.81 | 1,330,942,755.58 | 774,610,927.58 | | 营业总成本 | 247,804,830.68 | 1,547,407,491.93 | 1,182,696,957.67 | 692,494,022.44 | | 其他经营收益 | | | | | | 营业利润 | 48,637,144.83 | -28,854,782.45 | 59,164,185.58 | 18,139,387.61 | | 利润总额 | 48,633,527.59 | -30,008,742.33 | 58,119,378.88 | 17,557,521.4 | | 净利润 | 42,607,853.37 | -18,374,866.92 | 52,700,586.22 | 16,952,061.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,607,853.37 | -18,374,866.92 | 52,700,586.22 | 16,952,061.1 |
| 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 | 3,654,259,016.59 | 3,861,548,432.81 | 3,834,040,153.75 | 3,958,045,780.08 | | 非流动资产: | | | | | | 非流动资产合计 | 711,455,114.3 | 702,305,218.09 | 789,131,470.68 | 771,429,615.76 | | 资产总计 | 4,365,714,130.89 | 4,563,853,650.9 | 4,623,171,624.43 | 4,729,475,395.84 | | 流动负债: | | | | | | 流动负债合计 | 1,675,475,075.11 | 1,921,982,187.54 | 1,865,432,421.48 | 2,010,813,996.67 | | 非流动负债: | | | | | | 非流动负债合计 | 573,401,206.64 | 567,983,403.14 | 610,623,011.49 | 607,938,510.34 | | 负债合计 | 2,248,876,281.75 | 2,489,965,590.68 | 2,476,055,432.97 | 2,618,752,507.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,116,837,849.14 | 2,073,888,060.22 | 2,147,116,191.46 | 2,110,722,888.83 | | 股东权益合计 | 2,116,837,849.14 | 2,073,888,060.22 | 2,147,116,191.46 | 2,110,722,888.83 | | 负债和股东权益合计 | 4,365,714,130.89 | 4,563,853,650.9 | 4,623,171,624.43 | 4,729,475,395.84 |
| 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 | 389,701,070.86 | 1,839,857,927.8 | 1,334,160,894.09 | 865,105,585.45 | | 经营活动现金流出小计 | 441,031,952.75 | 1,653,994,543.47 | 1,239,618,039.58 | 804,230,442.14 | | 经营活动产生的现金流量净额 | -51,330,881.89 | 185,863,384.33 | 94,542,854.51 | 60,875,143.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,905,346.58 | 1,497,501,971.42 | 1,079,190,130.5 | 741,935,377.12 | | 投资活动现金流出小计 | 167,350,000 | 1,773,147,200 | 1,413,147,200 | 1,081,147,200 | | 投资活动产生的现金流量净额 | -64,444,653.42 | -275,645,228.58 | -333,957,069.5 | -339,211,822.88 | | 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 | 7,941,089.99 | 129,755,010.2 | 130,480,322.8 | 126,030,322.8 | | 筹资活动产生的现金流量净额 | -7,941,089.99 | -129,755,010.2 | -130,480,322.8 | -126,030,322.8 | | 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 | -123,716,625.3 | -219,536,854.45 | -369,894,537.79 | -404,367,002.37 | | 期末现金及现金等价物余额 | 1,163,236,144.6 | 1,286,952,769.9 | 1,136,595,086.56 | 1,102,122,621.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -219,536,854.45 | - | -404,367,002.37 |
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