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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627446.96万元，负债369317.48万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 711,269,910.7 | 2,445,771,108.37 | 1,845,015,736.22 | 1,397,760,445.65 | | 营业总成本 | 680,653,161.59 | 2,406,356,292.13 | 1,788,931,572.42 | 1,344,886,496.31 | | 其他经营收益 | | | | | | 营业利润 | 27,244,503.45 | 12,161,398.81 | 43,158,779.7 | 41,718,128.73 | | 利润总额 | 27,634,893.47 | 6,997,944.82 | 37,837,850.12 | 39,085,937.59 | | 净利润 | 20,817,176.64 | 10,274,516.8 | 29,160,619.28 | 29,463,791.61 | | 每股收益 | | | | | | 其他综合收益 | -4,517,143.99 | -23,043,799.29 | 5,517,968.63 | 9,896,080.51 | | 综合收益总额 | 16,300,032.65 | -12,769,282.49 | 34,678,587.91 | 39,359,872.12 |
| 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 | 2,373,904,054.74 | 2,271,532,198.47 | 2,013,354,723.07 | 2,059,150,036.82 | | 非流动资产: | | | | | | 非流动资产合计 | 3,900,565,550.72 | 3,883,700,545.47 | 3,837,167,059.89 | 3,863,524,553.1 | | 资产总计 | 6,274,469,605.46 | 6,155,232,743.94 | 5,850,521,782.96 | 5,922,674,589.92 | | 流动负债: | | | | | | 流动负债合计 | 2,320,291,787.55 | 2,437,329,786.25 | 2,257,142,251.01 | 2,309,136,055.65 | | 非流动负债: | | | | | | 非流动负债合计 | 1,372,882,994.16 | 1,153,673,955.59 | 986,302,688.5 | 980,846,777.75 | | 负债合计 | 3,693,174,781.71 | 3,591,003,741.84 | 3,243,444,939.51 | 3,289,982,833.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,575,094,047.12 | 2,557,891,801.21 | 2,600,449,957.64 | 2,626,072,325.06 | | 股东权益合计 | 2,581,294,823.75 | 2,564,229,002.1 | 2,607,076,843.45 | 2,632,691,756.52 | | 负债和股东权益合计 | 6,274,469,605.46 | 6,155,232,743.94 | 5,850,521,782.96 | 5,922,674,589.92 |
| 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 | 540,916,940.28 | 2,405,005,321.79 | 1,780,531,630.94 | 1,233,821,901.36 | | 经营活动现金流出小计 | 623,823,449.49 | 2,401,338,583.3 | 1,644,127,759.6 | 1,107,177,149.62 | | 经营活动产生的现金流量净额 | -82,906,509.21 | 3,666,738.49 | 136,403,871.34 | 126,644,751.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 107,724,760.64 | 2,729,535.72 | 9,000 | - | | 投资活动现金流出小计 | 154,460,194.99 | 269,195,806.06 | 159,031,704.74 | 132,930,540.78 | | 投资活动产生的现金流量净额 | -46,735,434.35 | -266,466,270.34 | -159,022,704.74 | -132,930,540.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 496,088,369.54 | 2,523,017,188.87 | 1,844,288,240.5 | 1,511,815,625.03 | | 筹资活动现金流出小计 | 460,857,835.46 | 2,368,937,990.13 | 2,037,315,691.09 | 1,584,368,582.5 | | 筹资活动产生的现金流量净额 | 35,230,534.08 | 154,079,198.74 | -193,027,450.59 | -72,552,957.47 | | 汇率变动对现金及现金等价物的影响 | -1,048,741.01 | 23,856,122.87 | 725,699.46 | 1,696,209.74 | | 现金及现金等价物净增加额 | -95,460,150.49 | -84,864,210.24 | -214,920,584.53 | -77,142,536.77 | | 期末现金及现金等价物余额 | 258,829,629.58 | 349,386,973.49 | 219,330,599.2 | 357,108,646.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -84,864,210.24 | - | -77,142,536.77 |
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