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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693872.67万元，负债307099.19万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 633,287,475.6 | 1,791,097,701.15 | 1,172,024,534.58 | 741,381,095.63 | | 营业总成本 | 636,058,053.43 | 2,155,186,857.86 | 1,392,020,463.97 | 839,444,321.85 | | 其他经营收益 | | | | | | 营业利润 | 59,812,356.88 | -276,946,515.98 | -55,483,910.79 | -5,779,403.28 | | 利润总额 | 59,860,544.52 | -274,404,492.84 | -54,270,352.47 | -4,339,313.41 | | 净利润 | 53,084,260.74 | -241,576,529.72 | 7,135,356.01 | 21,778,075.34 | | 每股收益 | | | | | | 其他综合收益 | 556,463.36 | -16,542,859.36 | 617,702.02 | 230,358.78 | | 综合收益总额 | 53,640,724.1 | -258,119,389.08 | 7,753,058.03 | 22,008,434.12 |
| 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 | 4,391,874,748.71 | 3,970,112,566.26 | 5,032,240,843.65 | 5,088,381,558.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,546,851,933.21 | 2,634,581,694.32 | 2,611,189,656.81 | 2,432,606,379.16 | | 资产总计 | 6,938,726,681.92 | 6,604,694,260.58 | 7,643,430,500.46 | 7,520,987,937.28 | | 流动负债: | | | | | | 流动负债合计 | 2,748,821,135.08 | 2,457,724,015.87 | 3,260,042,433.19 | 3,107,272,599.61 | | 非流动负债: | | | | | | 非流动负债合计 | 322,170,720.58 | 342,707,102.28 | 304,767,766.12 | 331,449,457.24 | | 负债合计 | 3,070,991,855.66 | 2,800,431,118.15 | 3,564,810,199.31 | 3,438,722,056.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,856,378,070.03 | 3,791,050,294.81 | 4,070,863,023.88 | 4,072,583,174.61 | | 股东权益合计 | 3,867,734,826.26 | 3,804,263,142.43 | 4,078,620,301.15 | 4,082,265,880.43 | | 负债和股东权益合计 | 6,938,726,681.92 | 6,604,694,260.58 | 7,643,430,500.46 | 7,520,987,937.28 |
| 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 | 669,754,830.65 | 1,836,377,391.23 | 1,105,954,261.96 | 874,539,093.46 | | 经营活动现金流出小计 | 427,586,446.34 | 1,709,468,934.43 | 1,141,434,736.72 | 754,300,415.14 | | 经营活动产生的现金流量净额 | 242,168,384.31 | 126,908,456.8 | -35,480,474.76 | 120,238,678.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 290,201,214.03 | 2,155,216,070.96 | 691,412,746.41 | 466,650,818.62 | | 投资活动现金流出小计 | 1,825,237,539.8 | 974,486,416.85 | 1,377,300,969.71 | 895,456,848.56 | | 投资活动产生的现金流量净额 | -1,535,036,325.77 | 1,180,729,654.11 | -685,888,223.3 | -428,806,029.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,019,465,912.24 | 3,582,876,483.79 | 3,212,524,104.38 | 2,030,365,892.61 | | 筹资活动现金流出小计 | 776,583,860.05 | 3,691,974,321.16 | 2,681,445,665.42 | 1,946,388,069.73 | | 筹资活动产生的现金流量净额 | 242,882,052.19 | -109,097,837.37 | 531,078,438.96 | 83,977,822.88 | | 汇率变动对现金及现金等价物的影响 | -6,188,076.56 | -13,931,684.76 | -8,196,021.11 | -56,995.59 | | 现金及现金等价物净增加额 | -1,056,173,965.83 | 1,184,608,588.78 | -198,486,280.21 | -224,646,524.33 | | 期末现金及现金等价物余额 | 936,086,076.98 | 1,992,260,042.81 | 609,165,173.82 | 583,004,929.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,184,608,588.78 | - | -224,646,524.33 |
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