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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501413.74万元，负债298817.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 383,929,895.73 | 1,789,803,456.66 | 976,942,418.55 | 596,882,369.18 | | 营业总成本 | 389,342,403.64 | 1,724,492,793.63 | 1,022,160,961.64 | 636,724,709.9 | | 其他经营收益 | | | | | | 营业利润 | -1,110,589.33 | 42,414,818.97 | -42,678,824.6 | -33,676,390.76 | | 利润总额 | -1,142,112.5 | 43,135,573.08 | -42,695,145.12 | -33,707,442.69 | | 净利润 | 4,442,369.17 | 75,587,406.02 | -15,220,257.84 | -14,257,648.2 | | 每股收益 | | | | | | 其他综合收益 | -6,819,979.85 | 15,554,198.57 | 16,833,144.21 | 18,569,891.59 | | 综合收益总额 | -2,377,610.68 | 91,141,604.59 | 1,612,886.37 | 4,312,243.39 |
| 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 | 3,542,898,351.85 | 3,439,314,983.47 | 2,363,752,004.09 | 2,514,505,697 | | 非流动资产: | | | | | | 非流动资产合计 | 1,471,239,001.9 | 1,473,635,359.79 | 1,484,302,399.35 | 1,462,392,780.92 | | 资产总计 | 5,014,137,353.75 | 4,912,950,343.26 | 3,848,054,403.44 | 3,976,898,477.92 | | 流动负债: | | | | | | 流动负债合计 | 1,965,281,316.18 | 1,837,574,607.93 | 1,600,803,087.75 | 1,691,458,229.93 | | 非流动负债: | | | | | | 非流动负债合计 | 1,022,894,927.56 | 1,054,418,498.39 | 376,407,342.08 | 426,392,747.5 | | 负债合计 | 2,988,176,243.74 | 2,891,993,106.32 | 1,977,210,429.83 | 2,117,850,977.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,009,324,839.16 | 2,005,519,471.19 | 1,866,159,917.17 | 1,854,377,564.56 | | 股东权益合计 | 2,025,961,110.01 | 2,020,957,236.94 | 1,870,843,973.61 | 1,859,047,500.49 | | 负债和股东权益合计 | 5,014,137,353.75 | 4,912,950,343.26 | 3,848,054,403.44 | 3,976,898,477.92 |
| 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 | 757,732,186.15 | 1,938,902,994.57 | 1,425,765,372.93 | 957,391,410.49 | | 经营活动现金流出小计 | 798,268,350 | 1,858,698,860.63 | 1,394,468,558.46 | 928,135,429.93 | | 经营活动产生的现金流量净额 | -40,536,163.85 | 80,204,133.94 | 31,296,814.47 | 29,255,980.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 183,193,686.75 | 628,396,127.81 | 502,079,315 | 408,925,479.75 | | 投资活动现金流出小计 | 745,154,280.15 | 789,111,495.31 | 677,199,936.95 | 421,176,276.24 | | 投资活动产生的现金流量净额 | -561,960,593.4 | -160,715,367.5 | -175,120,621.95 | -12,250,796.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,363,049.02 | 1,259,195,972.02 | 296,728,238.01 | 205,353,019.5 | | 筹资活动现金流出小计 | 82,532,208.42 | 502,646,923.22 | 398,540,105.68 | 82,512,312.2 | | 筹资活动产生的现金流量净额 | 19,830,840.6 | 756,549,048.8 | -101,811,867.67 | 122,840,707.3 | | 汇率变动对现金及现金等价物的影响 | -3,411,491.77 | -200,033.78 | 2,932,979.95 | 3,797,168.89 | | 现金及现金等价物净增加额 | -586,077,408.42 | 675,837,781.46 | -242,702,695.2 | 143,643,060.26 | | 期末现金及现金等价物余额 | 543,903,802.81 | 1,129,981,211.23 | 211,440,734.57 | 597,786,490.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 675,837,781.46 | - | 143,643,060.26 |
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