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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514403.81万元，负债199394.46万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 340,216,299.69 | 2,144,902,771.73 | 1,243,982,357.49 | 787,492,827.59 | | 营业总成本 | 341,368,453.37 | 2,088,653,736.33 | 1,249,153,649.36 | 811,520,418.03 | | 其他经营收益 | | | | | | 营业利润 | 4,801,113.86 | -163,927,279.97 | 17,265,382.09 | -5,805,236.85 | | 利润总额 | 4,759,267.02 | -177,656,391.6 | 23,838,343 | -5,753,200.94 | | 净利润 | 104,055.47 | -200,943,979.79 | 11,211,867.1 | -8,937,755.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,055.47 | -200,943,979.79 | 11,211,867.1 | -8,937,755.22 |
| 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 | 3,849,144,986.24 | 4,259,870,686.82 | 4,649,778,569.98 | 4,485,107,572.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,294,893,136.39 | 1,317,164,284.13 | 1,300,009,058.92 | 1,317,540,222.13 | | 资产总计 | 5,144,038,122.63 | 5,577,034,970.95 | 5,949,787,628.9 | 5,802,647,794.14 | | 流动负债: | | | | | | 流动负债合计 | 1,831,250,173.41 | 2,230,287,977.93 | 2,320,419,718.51 | 2,169,432,668.23 | | 非流动负债: | | | | | | 非流动负债合计 | 162,694,397.75 | 166,811,956.99 | 154,382,122.17 | 173,047,960.03 | | 负债合计 | 1,993,944,571.16 | 2,397,099,934.92 | 2,474,801,840.68 | 2,342,480,628.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,399,738,384.7 | 2,405,471,166.05 | 2,598,172,858.29 | 2,594,846,495.11 | | 股东权益合计 | 3,150,093,551.47 | 3,179,935,036.03 | 3,474,985,788.22 | 3,460,167,165.88 | | 负债和股东权益合计 | 5,144,038,122.63 | 5,577,034,970.95 | 5,949,787,628.9 | 5,802,647,794.14 |
| 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 | 465,572,988.7 | 2,619,364,951.2 | 1,730,047,383.85 | 1,170,356,089.36 | | 经营活动现金流出小计 | 845,690,111.94 | 2,474,996,722.72 | 1,771,309,347.9 | 1,171,188,894.89 | | 经营活动产生的现金流量净额 | -380,117,123.24 | 144,368,228.48 | -41,261,964.05 | -832,805.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,325,512.9 | 60,727,568.66 | 59,063,223.62 | 56,420,900.57 | | 投资活动现金流出小计 | 36,326,487.43 | 159,283,320.37 | 51,797,146.54 | 36,943,070.71 | | 投资活动产生的现金流量净额 | 21,999,025.47 | -98,555,751.71 | 7,266,077.08 | 19,477,829.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,000,000 | 54,000,000 | 54,000,000 | 24,000,000 | | 筹资活动现金流出小计 | 87,199,763.54 | 155,274,857.48 | 100,244,826.17 | 76,054,296.71 | | 筹资活动产生的现金流量净额 | -55,199,763.54 | -101,274,857.48 | -46,244,826.17 | -52,054,296.71 | | 汇率变动对现金及现金等价物的影响 | -267,518.75 | -325,522.29 | -154,177.64 | -48,876.3 | | 现金及现金等价物净增加额 | -413,585,380.06 | -55,787,903 | -80,394,890.78 | -33,458,148.68 | | 期末现金及现金等价物余额 | 1,574,519,019.34 | 1,988,104,399.4 | 1,963,497,411.62 | 2,010,434,153.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,787,903 | - | -33,458,148.68 |
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