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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1279978.88万元，负债870008.11万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 970,099,362.4 | 4,916,433,594.76 | 3,292,008,100.51 | 2,016,868,258.75 | | 营业总成本 | 1,003,896,300.1 | 4,757,266,020.75 | 3,246,931,462.94 | 1,959,040,036.68 | | 其他经营收益 | | | | | | 营业利润 | -15,274,039.89 | 93,097,194.67 | 36,837,579.96 | 73,270,528.92 | | 利润总额 | -15,238,687.85 | 98,176,364.42 | 36,391,286.84 | 72,476,816.06 | | 净利润 | -25,239,623.45 | 138,646,269.25 | 70,892,558.21 | 95,522,456.59 | | 每股收益 | | | | | | 其他综合收益 | -2,424,981.97 | -6,566,087.74 | -432,672.69 | 805,792.36 | | 综合收益总额 | -27,664,605.42 | 132,080,181.51 | 70,459,885.52 | 96,328,248.95 |
| 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 | 7,313,744,778.86 | 7,503,237,731.53 | 7,285,533,772.45 | 7,132,685,280.25 | | 非流动资产: | | | | | | 非流动资产合计 | 5,486,043,978.79 | 5,443,903,821.42 | 5,293,049,508.64 | 2,977,358,876.42 | | 资产总计 | 12,799,788,757.65 | 12,947,141,552.95 | 12,578,583,281.09 | 10,110,044,156.67 | | 流动负债: | | | | | | 流动负债合计 | 5,300,716,164.71 | 5,754,691,537.89 | 5,456,189,925.07 | 4,430,094,988.43 | | 非流动负债: | | | | | | 非流动负债合计 | 3,399,364,958.99 | 3,073,937,624.12 | 3,078,460,491.73 | 1,923,339,400.1 | | 负债合计 | 8,700,081,123.7 | 8,828,629,162.01 | 8,534,650,416.8 | 6,353,434,388.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,744,782,164.9 | 3,764,133,203.02 | 3,698,942,060.54 | 3,705,724,111.73 | | 股东权益合计 | 4,099,707,633.95 | 4,118,512,390.94 | 4,043,932,864.29 | 3,756,609,768.14 | | 负债和股东权益合计 | 12,799,788,757.65 | 12,947,141,552.95 | 12,578,583,281.09 | 10,110,044,156.67 |
| 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 | 885,745,691.24 | 3,546,188,091.08 | 2,262,728,990.3 | 1,452,411,319.64 | | 经营活动现金流出小计 | 1,015,905,757.21 | 3,348,935,597.46 | 2,483,545,339.08 | 1,643,902,860.2 | | 经营活动产生的现金流量净额 | -130,160,065.97 | 197,252,493.62 | -220,816,348.78 | -191,491,540.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 818,905,380.82 | 4,005,154,551.22 | 3,242,263,666.75 | 1,542,523,579.41 | | 投资活动现金流出小计 | 1,316,155,625.33 | 5,208,556,811.95 | 4,397,675,006.94 | 2,246,297,612.12 | | 投资活动产生的现金流量净额 | -497,250,244.51 | -1,203,402,260.73 | -1,155,411,340.19 | -703,774,032.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,119,974,279.68 | 2,555,405,360.83 | 2,333,523,556.82 | 1,883,861,809.89 | | 筹资活动现金流出小计 | 955,441,787.47 | 1,497,666,319.74 | 1,250,853,538.79 | 1,084,880,159.38 | | 筹资活动产生的现金流量净额 | 164,532,492.21 | 1,057,739,041.09 | 1,082,670,018.03 | 798,981,650.51 | | 汇率变动对现金及现金等价物的影响 | -4,487,402.21 | -7,432,999.8 | -4,785,301.1 | -934,790.39 | | 现金及现金等价物净增加额 | -467,365,220.48 | 44,156,274.18 | -298,342,972.04 | -97,218,713.15 | | 期末现金及现金等价物余额 | 739,061,809.03 | 1,206,427,029.51 | 863,927,783.29 | 1,065,052,042.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 44,156,274.18 | - | -97,218,713.15 |
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