| |
投资要点 |
|
截至2026年第一季度最新总资产920040.77万元,负债271739.86万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,350,977,738.08 | 6,030,452,713.41 | 4,538,151,376.33 | 2,996,929,115.16 | | 营业总成本 | 1,292,025,224.52 | 5,814,342,183.77 | 4,282,602,888.45 | 2,850,900,501.38 | | 其他经营收益 | | | | | | 营业利润 | 66,269,455.61 | -129,870,790.27 | -63,006,298.9 | -106,098,268.05 | | 利润总额 | 61,072,831.86 | -181,611,034.17 | -82,117,770.48 | -109,608,128.07 | | 净利润 | 47,882,754.88 | -178,600,830.71 | -88,794,076.93 | -96,868,140.52 | | 每股收益 | | | | | | 其他综合收益 | -15,756,437.56 | -13,554,392.73 | -8,139,141.33 | -8,271,686.13 | | 综合收益总额 | 32,126,317.32 | -192,155,223.44 | -96,933,218.26 | -105,139,826.65 |
| 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 | 6,187,258,989.57 | 6,613,006,609.82 | 6,727,870,048.76 | 6,704,565,580.68 | | 非流动资产: | | | | | | 非流动资产合计 | 3,013,148,731.24 | 2,991,523,715.48 | 2,986,035,762.08 | 3,078,939,700.78 | | 资产总计 | 9,200,407,720.81 | 9,604,530,325.3 | 9,713,905,810.84 | 9,783,505,281.46 | | 流动负债: | | | | | | 流动负债合计 | 1,977,975,797.23 | 2,042,154,195.91 | 2,141,899,809.27 | 2,172,694,707.23 | | 非流动负债: | | | | | | 非流动负债合计 | 739,422,800.64 | 703,826,041.81 | 618,233,908.77 | 662,745,089.81 | | 负债合计 | 2,717,398,597.87 | 2,745,980,237.72 | 2,760,133,718.04 | 2,835,439,797.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,348,753,585.95 | 6,729,386,755.73 | 6,828,436,021.6 | 6,824,524,149.74 | | 股东权益合计 | 6,483,009,122.94 | 6,858,550,087.58 | 6,953,772,092.8 | 6,948,065,484.42 | | 负债和股东权益合计 | 9,200,407,720.81 | 9,604,530,325.3 | 9,713,905,810.84 | 9,783,505,281.46 |
| 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 | 1,354,749,024.94 | 6,976,591,310.02 | 4,973,686,069.04 | 3,213,753,855.16 | | 经营活动现金流出小计 | 1,311,319,338.89 | 5,774,582,042.92 | 4,301,778,174.56 | 2,863,284,363.71 | | 经营活动产生的现金流量净额 | 43,429,686.05 | 1,202,009,267.1 | 671,907,894.48 | 350,469,491.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,771,560.44 | 99,433,636.21 | 69,898,072.03 | 13,242,741.86 | | 投资活动现金流出小计 | 143,101,126.21 | 470,405,734.18 | 332,678,444.24 | 212,570,270.83 | | 投资活动产生的现金流量净额 | -136,329,565.77 | -370,972,097.97 | -262,780,372.21 | -199,327,528.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,908,533.58 | 221,894,530.96 | 113,745,121.55 | 83,745,121.55 | | 筹资活动现金流出小计 | 427,512,219.91 | 616,097,235.12 | 507,482,770.74 | 485,104,003.43 | | 筹资活动产生的现金流量净额 | -411,603,686.33 | -394,202,704.16 | -393,737,649.19 | -401,358,881.88 | | 汇率变动对现金及现金等价物的影响 | 11,117,107.32 | -13,551,197.53 | -6,458,287.49 | -7,028,422.73 | | 现金及现金等价物净增加额 | -493,386,458.73 | 423,283,267.44 | 8,931,585.59 | -257,245,342.13 | | 期末现金及现金等价物余额 | 2,352,420,648.98 | 2,845,807,817.06 | 2,431,456,135.21 | 2,165,279,207.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 423,283,267.44 | - | -257,245,342.13 |
|
| | |