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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279054.93万元，负债125352.85万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 620,833,891.59 | 2,553,906,203.34 | 1,875,949,349.99 | 1,256,691,657.76 | | 营业总成本 | 654,858,764.6 | 2,114,120,161.6 | 1,376,217,130.18 | 928,054,393.49 | | 其他经营收益 | | | | | | 营业利润 | -12,296,877.4 | 508,787,669.54 | 533,613,847.17 | 351,325,695.31 | | 利润总额 | -12,589,578.48 | 507,555,449.93 | 532,393,361.01 | 350,140,752.25 | | 净利润 | -13,215,015.56 | 501,450,024.31 | 518,761,493.09 | 344,304,858.91 | | 每股收益 | | | | | | 其他综合收益 | 970,323.32 | 12,792,406.8 | 1,490,063.75 | 872,052.71 | | 综合收益总额 | -12,244,692.24 | 514,242,431.11 | 520,251,556.84 | 345,176,911.62 |
| 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 | 2,337,273,385.47 | 2,380,306,413.66 | 2,526,623,423.61 | 2,389,749,936.3 | | 非流动资产: | | | | | | 非流动资产合计 | 453,275,885.15 | 426,859,481.72 | 374,631,997.91 | 372,472,231.68 | | 资产总计 | 2,790,549,270.62 | 2,807,165,895.38 | 2,901,255,421.52 | 2,762,222,167.98 | | 流动负债: | | | | | | 流动负债合计 | 1,210,545,160.04 | 1,225,209,471.14 | 1,083,237,028.4 | 1,115,978,467.4 | | 非流动负债: | | | | | | 非流动负债合计 | 42,983,299.9 | 32,690,921.32 | 28,281,794.47 | 31,581,747.15 | | 负债合计 | 1,253,528,459.94 | 1,257,900,392.46 | 1,111,518,822.87 | 1,147,560,214.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,521,390,704.72 | 1,530,183,319.26 | 1,771,753,914.15 | 1,605,035,785.08 | | 股东权益合计 | 1,537,020,810.68 | 1,549,265,502.92 | 1,789,736,598.65 | 1,614,661,953.43 | | 负债和股东权益合计 | 2,790,549,270.62 | 2,807,165,895.38 | 2,901,255,421.52 | 2,762,222,167.98 |
| 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 | 664,203,409 | 2,738,636,922.74 | 2,073,167,607.7 | 1,433,509,151.36 | | 经营活动现金流出小计 | 684,969,513.81 | 2,063,310,505.51 | 1,482,767,557.61 | 997,275,059.72 | | 经营活动产生的现金流量净额 | -20,766,104.81 | 675,326,417.23 | 590,400,050.09 | 436,234,091.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,711,046.58 | 2,230,043,945.26 | 1,796,397,774.59 | 1,697,784,880.81 | | 投资活动现金流出小计 | 58,826,992.11 | 2,867,049,353.88 | 2,451,840,832.49 | 1,991,090,690.11 | | 投资活动产生的现金流量净额 | -19,115,945.53 | -637,005,408.62 | -655,443,057.9 | -293,305,809.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 836,032.8 | 836,032.8 | 836,032.8 | | 筹资活动现金流出小计 | 3,927,346.52 | 254,415,308.75 | 13,603,647.71 | 8,982,060.07 | | 筹资活动产生的现金流量净额 | -3,927,346.52 | -253,579,275.95 | -12,767,614.91 | -8,146,027.27 | | 汇率变动对现金及现金等价物的影响 | -2,602,593.8 | -3,846,863.51 | -2,601,585.93 | -1,450,678.53 | | 现金及现金等价物净增加额 | -46,411,990.66 | -219,105,130.85 | -80,412,208.65 | 133,331,576.54 | | 期末现金及现金等价物余额 | 256,046,053.89 | 302,458,044.55 | 441,150,966.75 | 654,894,751.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -219,105,130.85 | - | 133,331,576.54 |
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