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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614875.01万元，负债294892.48万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 575,327,710.8 | 4,356,826,579.37 | 3,073,800,263.68 | 1,899,416,468.48 | | 营业总成本 | 680,740,870.01 | 4,142,195,001.91 | 2,945,964,737.28 | 1,794,663,924.01 | | 其他经营收益 | | | | | | 营业利润 | -122,313,033.7 | 211,645,743.18 | 168,533,027.84 | 145,663,874.33 | | 利润总额 | -122,255,646.63 | 212,140,162.02 | 174,695,044.35 | 149,696,241.71 | | 净利润 | -94,344,390.08 | 204,710,768.29 | 173,163,657.9 | 138,038,992.09 | | 每股收益 | | | | | | 其他综合收益 | -4,153,752.28 | 3,494,453.08 | 3,757,205.9 | 3,517,376.22 | | 综合收益总额 | -98,498,142.36 | 208,205,221.37 | 176,920,863.8 | 141,556,368.31 |
| 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 | 2,774,076,382.81 | 3,177,701,213.6 | 2,869,856,358.93 | 2,954,097,830.13 | | 非流动资产: | | | | | | 非流动资产合计 | 3,374,673,668.66 | 3,352,094,492.97 | 3,524,527,987.24 | 3,417,807,698.51 | | 资产总计 | 6,148,750,051.47 | 6,529,795,706.57 | 6,394,384,346.17 | 6,371,905,528.64 | | 流动负债: | | | | | | 流动负债合计 | 2,112,735,578.61 | 2,389,718,317.29 | 2,278,071,002.39 | 2,291,396,355.63 | | 非流动负债: | | | | | | 非流动负债合计 | 836,189,203.67 | 741,754,634.62 | 709,319,570.2 | 708,879,894.92 | | 负债合计 | 2,948,924,782.28 | 3,131,472,951.91 | 2,987,390,572.59 | 3,000,276,250.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,199,825,269.19 | 3,398,322,754.66 | 3,406,993,773.58 | 3,371,629,278.09 | | 股东权益合计 | 3,199,825,269.19 | 3,398,322,754.66 | 3,406,993,773.58 | 3,371,629,278.09 | | 负债和股东权益合计 | 6,148,750,051.47 | 6,529,795,706.57 | 6,394,384,346.17 | 6,371,905,528.64 |
| 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 | 809,884,739.42 | 4,708,559,337.17 | 3,482,052,200.28 | 2,026,400,047.42 | | 经营活动现金流出小计 | 1,150,238,033.87 | 4,692,733,271.26 | 3,612,974,749.88 | 2,439,237,457.95 | | 经营活动产生的现金流量净额 | -340,353,294.45 | 15,826,065.91 | -130,922,549.6 | -412,837,410.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 685,193,670.6 | 2,716,496,789.76 | 1,873,957,590.11 | 1,334,619,219.11 | | 投资活动现金流出小计 | 693,527,134.03 | 2,858,861,481.42 | 1,916,363,813.08 | 1,369,005,537.81 | | 投资活动产生的现金流量净额 | -8,333,463.43 | -142,364,691.66 | -42,406,222.97 | -34,386,318.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 315,787,904.69 | 854,489,363.68 | 792,049,977.7 | 735,050,000 | | 筹资活动现金流出小计 | 155,428,060.89 | 746,055,092.18 | 691,699,140.08 | 561,396,187.37 | | 筹资活动产生的现金流量净额 | 160,359,843.8 | 108,434,271.5 | 100,350,837.62 | 173,653,812.63 | | 汇率变动对现金及现金等价物的影响 | -1,249,480.63 | -1,005,064.86 | -1,251,349.92 | -561,846.24 | | 现金及现金等价物净增加额 | -189,576,394.71 | -19,109,419.11 | -74,229,284.87 | -274,131,762.84 | | 期末现金及现金等价物余额 | 390,449,547.64 | 580,025,942.35 | 524,906,076.59 | 325,003,598.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,109,419.11 | - | -274,131,762.84 |
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