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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460846.25万元，负债294983.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 902,092,279.78 | 3,265,293,193.69 | 2,323,564,997.4 | 1,499,300,946.58 | | 营业总成本 | 886,979,726.37 | 3,355,273,829.55 | 2,413,920,370.64 | 1,543,155,072.12 | | 其他经营收益 | | | | | | 营业利润 | 20,033,655.42 | -77,555,000.8 | -65,098,340.27 | -26,808,608.77 | | 利润总额 | 19,857,098.57 | -79,089,416.1 | -65,621,247.69 | -26,963,017.56 | | 净利润 | 18,040,415.79 | -79,327,235.32 | -62,477,100.41 | -22,364,005.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,040,415.79 | -79,327,235.32 | -62,477,100.41 | -22,364,005.92 |
| 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 | 2,763,406,198.61 | 2,493,581,080.08 | 2,389,523,372.11 | 2,560,662,902.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,845,056,349.74 | 1,838,365,048.93 | 1,820,988,470.7 | 1,826,168,879.13 | | 资产总计 | 4,608,462,548.35 | 4,331,946,129.01 | 4,210,511,842.81 | 4,386,831,781.17 | | 流动负债: | | | | | | 流动负债合计 | 2,552,441,555.35 | 2,292,155,030.94 | 1,858,622,477.77 | 1,985,976,883.71 | | 非流动负债: | | | | | | 非流动负债合计 | 397,390,866.75 | 403,345,047.24 | 680,671,867.82 | 691,130,377.35 | | 负债合计 | 2,949,832,422.1 | 2,695,500,078.18 | 2,539,294,345.59 | 2,677,107,261.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,658,630,126.25 | 1,636,446,050.83 | 1,512,634,501.77 | 1,574,803,051.57 | | 股东权益合计 | 1,658,630,126.25 | 1,636,446,050.83 | 1,671,217,497.22 | 1,709,724,520.11 | | 负债和股东权益合计 | 4,608,462,548.35 | 4,331,946,129.01 | 4,210,511,842.81 | 4,386,831,781.17 |
| 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 | 654,114,084.51 | 2,459,079,808.58 | 1,851,351,147.02 | 1,159,777,239.9 | | 经营活动现金流出小计 | 542,387,621.42 | 2,583,562,918.94 | 1,828,654,048.33 | 1,012,881,686.2 | | 经营活动产生的现金流量净额 | 111,726,463.09 | -124,483,110.36 | 22,697,098.69 | 146,895,553.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,576.28 | 15,249,495.29 | 6,157,833.6 | 143,283.23 | | 投资活动现金流出小计 | 13,502,227.83 | 55,731,686.06 | 17,320,829.42 | 9,542,778.18 | | 投资活动产生的现金流量净额 | -13,469,651.55 | -40,482,190.77 | -11,162,995.82 | -9,399,494.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 395,645,010.41 | 1,941,536,899.86 | 1,373,450,824.06 | 1,145,816,344.4 | | 筹资活动现金流出小计 | 426,458,830.39 | 1,857,372,348.25 | 1,370,464,173.75 | 1,087,815,299.37 | | 筹资活动产生的现金流量净额 | -30,813,819.98 | 84,164,551.61 | 2,986,650.31 | 58,001,045.03 | | 汇率变动对现金及现金等价物的影响 | -6,382.82 | -317.9 | 27.04 | 27.49 | | 现金及现金等价物净增加额 | 67,436,608.74 | -80,801,067.42 | 14,520,780.22 | 195,497,131.27 | | 期末现金及现金等价物余额 | 212,237,534.52 | 119,577,587.05 | 214,894,278.99 | 395,875,785.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -80,801,067.42 | - | 195,497,131.27 |
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