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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1112828.47万元，负债331481.42万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 443,848,309.81 | 2,418,234,933.46 | 1,718,807,933.37 | 1,154,212,387 | | 营业总成本 | 406,874,077.19 | 2,107,110,191.82 | 1,488,300,078.09 | 975,738,044.24 | | 其他经营收益 | | | | | | 营业利润 | 131,054,857.36 | 187,949,310.11 | 140,353,629.75 | 13,928,276.59 | | 利润总额 | 128,938,125.59 | 166,112,393.23 | 136,278,616.67 | 12,042,491.96 | | 净利润 | 114,413,869.69 | 125,157,091.43 | 103,512,939.99 | -7,094,241.99 | | 每股收益 | | | | | | 其他综合收益 | - | 213,017,400 | 106,250,000 | 39,950,000 | | 综合收益总额 | 114,413,869.69 | 338,174,491.43 | 209,762,939.99 | 32,855,758.01 |
| 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 | 4,329,045,639.34 | 4,546,332,984.65 | 5,912,282,709.35 | 6,727,743,135.54 | | 非流动资产: | | | | | | 非流动资产合计 | 6,799,239,065.42 | 7,524,256,256.61 | 7,339,582,207.34 | 7,274,758,697.41 | | 资产总计 | 11,128,284,704.76 | 12,070,589,241.26 | 13,251,864,916.69 | 14,002,501,832.95 | | 流动负债: | | | | | | 流动负债合计 | 2,001,918,172.99 | 1,937,123,384.7 | 1,678,427,087.04 | 2,388,098,966.11 | | 非流动负债: | | | | | | 非流动负债合计 | 1,312,896,044.42 | 597,073,860.22 | 630,232,463.27 | 848,104,682.44 | | 负债合计 | 3,314,814,217.41 | 2,534,197,244.92 | 2,308,659,550.31 | 3,236,203,648.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,408,481,999.52 | 8,620,990,550.95 | 9,683,242,545.41 | 9,496,660,286.66 | | 股东权益合计 | 7,813,470,487.35 | 9,536,391,996.34 | 10,943,205,366.38 | 10,766,298,184.4 | | 负债和股东权益合计 | 11,128,284,704.76 | 12,070,589,241.26 | 13,251,864,916.69 | 14,002,501,832.95 |
| 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 | 468,908,289.54 | 2,788,916,431.97 | 1,850,051,940.04 | 1,193,669,127.43 | | 经营活动现金流出小计 | 489,147,342.58 | 2,297,990,265.81 | 1,770,359,850.28 | 1,077,012,043.08 | | 经营活动产生的现金流量净额 | -20,239,053.04 | 490,926,166.16 | 79,692,089.76 | 116,657,084.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,661,283.13 | 192,895,570.81 | 161,922,690.01 | 191,389 | | 投资活动现金流出小计 | 144,889,103.18 | 509,544,939.65 | 357,253,150.1 | 141,478,824.71 | | 投资活动产生的现金流量净额 | -138,227,820.05 | -316,649,368.84 | -195,330,460.09 | -141,287,435.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 977,260,053.13 | 305,800,605.75 | 2,440,000 | 2,440,000 | | 筹资活动现金流出小计 | 1,200,265,927 | 2,889,984,280.2 | 1,969,865,412.91 | 1,204,374,595.64 | | 筹资活动产生的现金流量净额 | -223,005,873.87 | -2,584,183,674.45 | -1,967,425,412.91 | -1,201,934,595.64 | | 汇率变动对现金及现金等价物的影响 | -1,147,114.85 | -951,793.34 | 908,358.77 | 1,233,445.54 | | 现金及现金等价物净增加额 | -382,619,861.81 | -2,410,858,670.47 | -2,082,155,424.47 | -1,225,331,501.46 | | 期末现金及现金等价物余额 | 965,624,283.73 | 1,348,244,145.54 | 1,676,947,391.54 | 2,533,771,314.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,410,858,670.47 | - | -1,225,331,501.46 |
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