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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474264.37万元，负债331597.35万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 815,078,373.12 | 2,914,621,762.57 | 2,012,535,297.24 | 1,264,932,580.58 | | 营业总成本 | 813,202,613.06 | 2,927,310,977.03 | 2,036,563,788.46 | 1,295,628,599.81 | | 其他经营收益 | | | | | | 营业利润 | 11,690,745.65 | 28,486,244.75 | 13,848,794.13 | -7,826,379.14 | | 利润总额 | 11,673,488.8 | 18,517,854.55 | 13,779,661.85 | -7,055,167.85 | | 净利润 | 11,424,132.33 | 19,344,350.76 | 13,545,246.19 | -7,337,119.26 | | 每股收益 | | | | | | 其他综合收益 | -1,235,392.84 | -9,556,282.61 | -2,657,747.45 | -2,647,664.98 | | 综合收益总额 | 10,188,739.49 | 9,788,068.15 | 10,887,498.74 | -9,984,784.24 |
| 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 | 2,379,287,388.14 | 2,357,829,918.58 | 2,122,062,624.65 | 2,010,876,599.15 | | 非流动资产: | | | | | | 非流动资产合计 | 2,363,356,291.28 | 2,339,639,510.52 | 2,320,148,642.67 | 2,157,645,701.51 | | 资产总计 | 4,742,643,679.42 | 4,697,469,429.1 | 4,442,211,267.32 | 4,168,522,300.66 | | 流动负债: | | | | | | 流动负债合计 | 2,443,057,391.98 | 2,498,227,301.75 | 2,238,820,733.24 | 1,969,451,366.63 | | 非流动负债: | | | | | | 非流动负债合计 | 872,916,078.85 | 782,760,658.25 | 786,259,634.39 | 802,812,317.32 | | 负债合计 | 3,315,973,470.83 | 3,280,987,960 | 3,025,080,367.63 | 2,772,263,683.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,425,953,284.54 | 1,415,560,492.88 | 1,415,206,586.45 | 1,394,263,144.06 | | 股东权益合计 | 1,426,670,208.59 | 1,416,481,469.1 | 1,417,130,899.69 | 1,396,258,616.71 | | 负债和股东权益合计 | 4,742,643,679.42 | 4,697,469,429.1 | 4,442,211,267.32 | 4,168,522,300.66 |
| 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 | 712,624,907.61 | 2,825,383,043.85 | 1,950,992,708.46 | 1,314,677,879.89 | | 经营活动现金流出小计 | 674,121,291.18 | 2,710,799,783.17 | 1,976,459,817.49 | 1,356,601,035.45 | | 经营活动产生的现金流量净额 | 38,503,616.43 | 114,583,260.68 | -25,467,109.03 | -41,923,155.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,952,554.58 | 102,135,879.19 | 243,550,782.04 | 150,640,367.37 | | 投资活动现金流出小计 | 202,668,183.53 | 417,375,916.08 | 442,872,487.66 | 238,770,898.77 | | 投资活动产生的现金流量净额 | -144,715,628.95 | -315,240,036.89 | -199,321,705.62 | -88,130,531.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 253,941,355.56 | 712,847,139.93 | 503,488,131.81 | 335,695,796.85 | | 筹资活动现金流出小计 | 166,839,365.35 | 452,164,178.51 | 283,638,331.8 | 228,356,553.57 | | 筹资活动产生的现金流量净额 | 87,101,990.21 | 260,682,961.42 | 219,849,800.01 | 107,339,243.28 | | 汇率变动对现金及现金等价物的影响 | -2,671,427.46 | -9,556,282.61 | -2,633,422.14 | -788,023.66 | | 现金及现金等价物净增加额 | -21,781,449.77 | 50,469,902.6 | -7,572,436.78 | -23,502,467.34 | | 期末现金及现金等价物余额 | 270,799,662.03 | 292,581,111.8 | 234,538,772.42 | 218,608,741.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 50,469,902.6 | - | -23,502,467.34 |
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