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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535563.12万元，负债124916.16万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 843,918,908.69 | 2,317,958,832.5 | 1,683,984,047.39 | 1,310,143,325.88 | | 营业总成本 | 690,471,907.04 | 2,580,394,835.96 | 1,747,427,250.48 | 1,236,684,721.22 | | 其他经营收益 | | | | | | 营业利润 | 140,184,499.13 | -251,188,532.46 | 2,349,230.29 | 118,018,183.2 | | 利润总额 | 141,487,238.05 | -271,154,705.67 | -6,234,762.74 | 112,461,811.5 | | 净利润 | 115,792,064.38 | -297,073,301.51 | -45,914,346.86 | 81,569,934.45 | | 每股收益 | | | | | | 其他综合收益 | - | 41,865.61 | -26,732.16 | 26,732.16 | | 综合收益总额 | 115,792,064.38 | -297,031,435.9 | -45,941,079.02 | 81,596,666.61 |
| 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 | 3,561,876,642.52 | 3,501,812,094.42 | 3,261,322,981.89 | 3,851,531,865.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,793,754,607.17 | 1,826,504,962.99 | 1,862,130,393.85 | 1,867,484,238.37 | | 资产总计 | 5,355,631,249.69 | 5,328,317,057.41 | 5,123,453,375.74 | 5,719,016,104.17 | | 流动负债: | | | | | | 流动负债合计 | 1,068,429,532 | 1,151,509,587.65 | 720,514,381.01 | 867,794,424.55 | | 非流动负债: | | | | | | 非流动负债合计 | 180,732,114.78 | 186,137,655.77 | 171,039,709.45 | 180,103,506.48 | | 负债合计 | 1,249,161,646.78 | 1,337,647,243.42 | 891,554,090.46 | 1,047,897,931.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,948,602,437.58 | 3,838,301,016.39 | 4,052,632,698.81 | 4,460,146,500.94 | | 股东权益合计 | 4,106,469,602.91 | 3,990,669,813.99 | 4,231,899,285.28 | 4,671,118,173.14 | | 负债和股东权益合计 | 5,355,631,249.69 | 5,328,317,057.41 | 5,123,453,375.74 | 5,719,016,104.17 |
| 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 | 859,594,057.33 | 3,247,299,761.68 | 1,686,942,207.77 | 1,504,819,619.27 | | 经营活动现金流出小计 | 781,487,217.43 | 2,672,334,151.33 | 1,466,618,215.57 | 1,155,197,234.85 | | 经营活动产生的现金流量净额 | 78,106,839.9 | 574,965,610.35 | 220,323,992.2 | 349,622,384.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,369,923,403.61 | 9,353,549,311.76 | 8,150,506,423.35 | 5,637,435,954.23 | | 投资活动现金流出小计 | 1,827,209,732.23 | 9,906,167,526.1 | 8,427,421,423.1 | 5,581,388,737.01 | | 投资活动产生的现金流量净额 | 542,713,671.38 | -552,618,214.34 | -276,914,999.75 | 56,047,217.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 118,000,000 | 18,000,000 | - | | 筹资活动现金流出小计 | 2,387,306.12 | 328,194,658.78 | 314,007,935.81 | 2,268,340.77 | | 筹资活动产生的现金流量净额 | -2,387,306.12 | -210,194,658.78 | -296,007,935.81 | -2,268,340.77 | | 汇率变动对现金及现金等价物的影响 | -175,358.63 | -193,176.66 | 65,213.33 | 137,250.34 | | 现金及现金等价物净增加额 | 618,257,846.53 | -188,040,439.43 | -352,533,730.03 | 403,538,511.21 | | 期末现金及现金等价物余额 | 1,468,178,105.61 | 849,920,259.08 | 685,426,968.48 | 1,441,499,209.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,040,439.43 | - | 403,538,511.21 |
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