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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486607.96万元，负债105774.09万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 68,836,024.45 | 1,021,510,860.26 | 412,749,698.54 | 290,086,051.59 | | 营业总成本 | 117,386,478.2 | 993,425,490.96 | 499,517,982.79 | 339,555,915.99 | | 其他经营收益 | | | | | | 营业利润 | 17,945,528.27 | 213,316,645.64 | 14,963,732.27 | -6,302,844.58 | | 利润总额 | 17,942,840.42 | 213,635,502.15 | 15,423,286.09 | -6,323,596.7 | | 净利润 | 17,942,840.42 | 219,171,549.55 | 16,635,939.22 | -5,111,635.46 | | 每股收益 | | | | | | 其他综合收益 | -16,101,953.58 | -7,438,580.87 | -13,641,466.29 | -125,835.12 | | 综合收益总额 | 1,840,886.84 | 211,732,968.68 | 2,994,472.93 | -5,237,470.58 |
| 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 | 2,021,246,041.51 | 2,274,492,301.33 | 1,990,883,443.06 | 1,965,135,423.35 | | 非流动资产: | | | | | | 非流动资产合计 | 2,844,833,592.25 | 2,738,103,598.29 | 2,602,791,652.3 | 2,538,085,298.6 | | 资产总计 | 4,866,079,633.76 | 5,012,595,899.62 | 4,593,675,095.36 | 4,503,220,721.95 | | 流动负债: | | | | | | 流动负债合计 | 965,278,986.89 | 1,119,513,804.25 | 979,210,820.08 | 932,687,544.35 | | 非流动负债: | | | | | | 非流动负债合计 | 92,461,871.02 | 92,745,295.99 | 93,777,674.65 | 94,614,451.79 | | 负债合计 | 1,057,740,857.91 | 1,212,259,100.24 | 1,072,988,494.73 | 1,027,301,996.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,808,338,775.85 | 3,800,336,799.38 | 3,520,686,600.63 | 3,475,918,725.81 | | 股东权益合计 | 3,808,338,775.85 | 3,800,336,799.38 | 3,520,686,600.63 | 3,475,918,725.81 | | 负债和股东权益合计 | 4,866,079,633.76 | 5,012,595,899.62 | 4,593,675,095.36 | 4,503,220,721.95 |
| 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 | 95,964,572.66 | 935,025,125.05 | 465,956,188.65 | 307,836,259.71 | | 经营活动现金流出小计 | 288,028,914.85 | 892,548,235.06 | 701,612,726.31 | 508,526,721.9 | | 经营活动产生的现金流量净额 | -192,064,342.19 | 42,476,889.99 | -235,656,537.66 | -200,690,462.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,902,811.45 | 925,273,818.12 | 713,538,528.98 | 630,725,713.03 | | 投资活动现金流出小计 | 152,872,694.86 | 847,793,060.04 | 642,200,322.27 | 609,816,217.88 | | 投资活动产生的现金流量净额 | -88,969,883.41 | 77,480,758.08 | 71,338,206.71 | 20,909,495.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 8,000,000 | 6,000,000 | - | | 筹资活动现金流出小计 | 2,653,424.6 | 47,447,194.43 | 24,844,036.12 | 8,554,890.09 | | 筹资活动产生的现金流量净额 | -2,653,424.6 | -39,447,194.43 | -18,844,036.12 | -8,554,890.09 | | 汇率变动对现金及现金等价物的影响 | - | -0.7 | 3.37 | 3.37 | | 现金及现金等价物净增加额 | -283,687,650.2 | 80,510,452.94 | -183,162,363.7 | -188,335,853.76 | | 期末现金及现金等价物余额 | 161,038,829.16 | 442,812,770.12 | 179,139,953.48 | 173,966,463.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 80,510,452.94 | - | -188,335,853.76 |
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