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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885056.75万元，负债534103.04万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,205,836,627.38 | 8,474,746,757.55 | 6,335,161,290.25 | 3,956,933,251.63 | | 营业总成本 | 2,283,918,745.89 | 8,694,992,727.85 | 6,392,792,809.51 | 3,978,013,252.97 | | 其他经营收益 | | | | | | 营业利润 | -39,118,890.94 | 97,811,169.75 | 400,203,260.86 | 353,577,299.95 | | 利润总额 | -37,992,427.99 | 105,339,496.21 | 411,906,851.31 | 361,259,408.14 | | 净利润 | -42,822,270.79 | 89,408,894.36 | 439,170,633.46 | 375,393,633.1 | | 每股收益 | | | | | | 其他综合收益 | -238,306.09 | 910,416.14 | -623,386.56 | -429,036.05 | | 综合收益总额 | -43,060,576.88 | 90,319,310.5 | 438,547,246.9 | 374,964,597.05 |
| 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 | 3,511,001,830.48 | 3,331,931,358.53 | 3,522,080,982.74 | 3,429,301,144.8 | | 非流动资产: | | | | | | 非流动资产合计 | 5,339,565,693.59 | 5,410,005,378.82 | 5,626,063,985.39 | 5,741,050,652.03 | | 资产总计 | 8,850,567,524.07 | 8,741,936,737.35 | 9,148,144,968.13 | 9,170,351,796.83 | | 流动负债: | | | | | | 流动负债合计 | 3,777,584,192.62 | 3,565,938,399.52 | 3,446,794,455.55 | 3,592,970,350.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,563,446,190.44 | 1,595,795,125.52 | 1,916,185,118.87 | 1,958,969,173.21 | | 负债合计 | 5,341,030,383.06 | 5,161,733,525.04 | 5,362,979,574.42 | 5,551,939,523.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,097,747,934.08 | 3,130,473,782.44 | 3,341,937,904.99 | 3,179,383,327.46 | | 股东权益合计 | 3,509,537,141.01 | 3,580,203,212.31 | 3,785,165,393.71 | 3,618,412,273.17 | | 负债和股东权益合计 | 8,850,567,524.07 | 8,741,936,737.35 | 9,148,144,968.13 | 9,170,351,796.83 |
| 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 | 2,143,722,217.1 | 8,788,391,512.16 | 6,183,352,836.02 | 3,823,129,498.19 | | 经营活动现金流出小计 | 2,261,209,037.34 | 8,635,448,099.4 | 6,474,821,430.17 | 4,139,216,842.71 | | 经营活动产生的现金流量净额 | -117,486,820.24 | 152,943,412.76 | -291,468,594.15 | -316,087,344.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,667,183.45 | 92,992,384.35 | 64,752,382.43 | 61,124,341.98 | | 投资活动现金流出小计 | 53,665,802.98 | 264,040,962.3 | 198,360,042.39 | 141,247,610.1 | | 投资活动产生的现金流量净额 | -43,998,619.53 | -171,048,577.95 | -133,607,659.96 | -80,123,268.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,560,200 | 393,696,848.26 | 302,194,811.68 | 209,510,649.21 | | 筹资活动现金流出小计 | 172,945,913.49 | 960,445,419.76 | 655,721,088.06 | 495,923,709.37 | | 筹资活动产生的现金流量净额 | -58,385,713.49 | -566,748,571.5 | -353,526,276.38 | -286,413,060.16 | | 汇率变动对现金及现金等价物的影响 | -26,317.47 | -37,603.9 | -19,425.38 | -6,984.71 | | 现金及现金等价物净增加额 | -219,897,470.73 | -584,891,340.59 | -778,621,955.87 | -682,630,657.51 | | 期末现金及现金等价物余额 | 326,898,722.08 | 546,796,192.81 | 353,065,577.53 | 449,056,875.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -584,891,340.59 | - | -682,630,657.51 |
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