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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1096028.98万元，负债688353.77万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,421,866,660.88 | 6,884,708,007.99 | 5,377,564,384.93 | 4,036,533,894.12 | | 营业总成本 | 1,439,020,898.94 | 6,645,699,484.03 | 5,167,746,620.02 | 3,787,704,568.54 | | 其他经营收益 | | | | | | 营业利润 | -53,055,126.38 | 42,903,811.24 | 134,894,806.64 | 180,494,734.37 | | 利润总额 | -53,251,816.65 | 38,596,778.47 | 130,699,964.57 | 179,086,541.26 | | 净利润 | -46,756,850.53 | -5,716,279.52 | 121,840,273.61 | 152,254,149.87 | | 每股收益 | | | | | | 其他综合收益 | -2,194,634.89 | -8,329,038.91 | -2,759,110.79 | -2,689,658.55 | | 综合收益总额 | -48,951,485.42 | -14,045,318.43 | 119,081,162.82 | 149,564,491.32 |
| 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 | 8,967,923,947.86 | 8,342,098,448.01 | 8,113,682,998.81 | 8,065,946,371.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,992,365,840.46 | 1,945,219,649.04 | 1,815,975,483.14 | 1,789,526,926.94 | | 资产总计 | 10,960,289,788.32 | 10,287,318,097.05 | 9,929,658,481.95 | 9,855,473,298.1 | | 流动负债: | | | | | | 流动负债合计 | 5,875,840,457.61 | 5,281,812,821.93 | 4,748,226,718.3 | 4,665,174,464.96 | | 非流动负债: | | | | | | 非流动负债合计 | 1,007,697,278.56 | 881,315,227 | 908,314,412.61 | 849,196,107.52 | | 负债合计 | 6,883,537,736.17 | 6,163,128,048.93 | 5,656,541,130.91 | 5,514,370,572.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,055,231,748.87 | 4,104,390,170.61 | 4,255,390,758.19 | 4,329,981,045.13 | | 股东权益合计 | 4,076,752,052.15 | 4,124,190,048.12 | 4,273,117,351.04 | 4,341,102,725.62 | | 负债和股东权益合计 | 10,960,289,788.32 | 10,287,318,097.05 | 9,929,658,481.95 | 9,855,473,298.1 |
| 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 | 2,037,106,114.78 | 6,401,772,384.21 | 6,548,858,702.49 | 4,039,969,684.01 | | 经营活动现金流出小计 | 2,460,924,734.46 | 7,535,458,789.17 | 7,562,663,048.67 | 5,341,796,646.71 | | 经营活动产生的现金流量净额 | -423,818,619.68 | -1,133,686,404.96 | -1,013,804,346.18 | -1,301,826,962.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 541,795,747.09 | 3,370,615,411.76 | 2,200,715,080.5 | 1,632,643,695.9 | | 投资活动现金流出小计 | 527,341,641.43 | 3,429,294,677.07 | 2,145,676,002.03 | 1,361,117,759.2 | | 投资活动产生的现金流量净额 | 14,454,105.66 | -58,679,265.31 | 55,039,078.47 | 271,525,936.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 619,848,000 | 2,009,538,874.97 | 1,314,789,650.34 | 1,036,339,650.34 | | 筹资活动现金流出小计 | 253,241,709.28 | 1,322,832,647.89 | 909,821,562.73 | 653,586,136.41 | | 筹资活动产生的现金流量净额 | 366,606,290.72 | 686,706,227.08 | 404,968,087.61 | 382,753,513.93 | | 汇率变动对现金及现金等价物的影响 | -7,026,584.29 | -9,004,122.96 | 4,115,998.76 | 5,434,925.51 | | 现金及现金等价物净增加额 | -49,784,807.59 | -514,663,566.15 | -549,681,181.34 | -642,112,586.56 | | 期末现金及现金等价物余额 | 2,284,817,504.67 | 2,334,602,312.26 | 2,299,584,697.07 | 2,207,153,291.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -514,663,566.15 | - | -642,112,586.56 |
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