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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828662.07万元，负债545760.24万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,189,928,593.12 | 6,030,423,486.98 | 4,469,854,099.69 | 2,937,708,704.71 | | 营业总成本 | 1,198,155,527.55 | 5,898,451,072.57 | 4,342,035,713.25 | 2,856,919,772.89 | | 其他经营收益 | | | | | | 营业利润 | -3,521,499.05 | 179,419,897.77 | 142,028,250.08 | 91,886,928.34 | | 利润总额 | -2,883,250.43 | 170,538,944.4 | 140,190,637.89 | 91,613,717.92 | | 净利润 | -12,636,316.59 | 134,844,768.69 | 137,995,641.23 | 80,350,319.79 | | 每股收益 | | | | | | 其他综合收益 | -22,091,871.9 | 76,806,448.89 | 67,903,640.51 | 64,313,886.4 | | 综合收益总额 | -34,728,188.49 | 211,651,217.58 | 205,899,281.74 | 144,664,206.19 |
| 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 | 4,021,047,722.47 | 4,283,443,762.99 | 4,417,289,052.84 | 4,007,330,965.93 | | 非流动资产: | | | | | | 非流动资产合计 | 4,265,572,986.09 | 4,349,298,083.45 | 4,595,349,474.53 | 4,571,471,870.85 | | 资产总计 | 8,286,620,708.56 | 8,632,741,846.44 | 9,012,638,527.37 | 8,578,802,836.78 | | 流动负债: | | | | | | 流动负债合计 | 4,189,844,902.12 | 4,488,336,931.67 | 4,668,169,131.26 | 4,291,127,073.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,267,757,502.45 | 1,282,389,090.42 | 1,445,872,600.87 | 1,443,915,177.05 | | 负债合计 | 5,457,602,404.57 | 5,770,726,022.09 | 6,114,041,732.13 | 5,735,042,250.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,636,296,349.48 | 1,660,742,394.01 | 1,692,803,116.03 | 1,660,900,021.4 | | 股东权益合计 | 2,829,018,303.99 | 2,862,015,824.35 | 2,898,596,795.24 | 2,843,760,585.94 | | 负债和股东权益合计 | 8,286,620,708.56 | 8,632,741,846.44 | 9,012,638,527.37 | 8,578,802,836.78 |
| 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 | 1,809,381,989.52 | 6,640,463,789.65 | 5,303,810,505.58 | 3,420,735,473.55 | | 经营活动现金流出小计 | 1,612,903,026.09 | 6,106,570,965.01 | 4,904,675,607.96 | 3,159,474,410.81 | | 经营活动产生的现金流量净额 | 196,478,963.43 | 533,892,824.64 | 399,134,897.62 | 261,261,062.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 960,232,692.73 | 2,555,579,980.39 | 1,299,693,982.56 | 1,033,638,152.19 | | 投资活动现金流出小计 | 1,363,004,982.63 | 2,681,839,316.45 | 1,707,174,699.25 | 1,242,965,899.32 | | 投资活动产生的现金流量净额 | -402,772,289.9 | -126,259,336.06 | -407,480,716.69 | -209,327,747.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,674,800 | 1,661,067,745.8 | 1,272,768,335.74 | 923,545,881.67 | | 筹资活动现金流出小计 | 239,441,477.68 | 1,904,752,132.71 | 1,214,728,726.33 | 916,035,689.37 | | 筹资活动产生的现金流量净额 | -68,766,677.68 | -243,684,386.91 | 58,039,609.41 | 7,510,192.3 | | 汇率变动对现金及现金等价物的影响 | -12,437,520 | 4,429,162.06 | 3,632,306.86 | 5,437,548.34 | | 现金及现金等价物净增加额 | -287,497,524.15 | 168,378,263.73 | 53,326,097.2 | 64,881,056.25 | | 期末现金及现金等价物余额 | 815,010,884.55 | 1,102,508,408.7 | 987,456,242.17 | 999,011,201.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 168,378,263.73 | - | 64,881,056.25 |
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