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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994547.07万元，负债490093.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 1,018,432,435.95 | 4,658,914,139.48 | 3,171,814,513.9 | 2,262,323,043.55 | | 营业总成本 | 1,076,385,831.67 | 4,734,364,083.32 | 3,233,356,008.36 | 2,270,132,584.07 | | 其他经营收益 | | | | | | 营业利润 | -47,133,360.75 | 123,231,933.01 | 469,911,617.76 | 208,759,615.11 | | 利润总额 | -48,131,339.02 | 119,562,085.91 | 470,062,229.35 | 208,825,871.82 | | 净利润 | -34,286,878.41 | 64,947,832.56 | 387,974,512.59 | 161,316,502.39 | | 每股收益 | | | | | | 其他综合收益 | -38,832,729.7 | -32,867,994.59 | 6,775,802.17 | -882,571 | | 综合收益总额 | -73,119,608.11 | 32,079,837.97 | 394,750,314.76 | 160,433,931.38 |
| 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 | 5,882,523,351.33 | 5,775,170,825.99 | 5,184,045,887.71 | 4,912,483,777.45 | | 非流动资产: | | | | | | 非流动资产合计 | 4,062,947,395.03 | 4,117,124,175.1 | 4,302,509,990.94 | 4,240,377,886.87 | | 资产总计 | 9,945,470,746.36 | 9,892,295,001.09 | 9,486,555,878.65 | 9,152,861,664.32 | | 流动负债: | | | | | | 流动负债合计 | 4,723,556,837.66 | 4,602,328,492.08 | 3,842,267,429.75 | 3,690,068,987.17 | | 非流动负债: | | | | | | 非流动负债合计 | 177,379,228.12 | 200,518,707.12 | 231,369,334.28 | 254,420,618.09 | | 负债合计 | 4,900,936,065.78 | 4,802,847,199.2 | 4,073,636,764.03 | 3,944,489,605.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,308,966,286.87 | 4,423,814,406.26 | 4,743,349,118.97 | 4,540,456,409.58 | | 股东权益合计 | 5,044,534,680.58 | 5,089,447,801.89 | 5,412,919,114.62 | 5,208,372,059.06 | | 负债和股东权益合计 | 9,945,470,746.36 | 9,892,295,001.09 | 9,486,555,878.65 | 9,152,861,664.32 |
| 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 | 1,590,954,261.96 | 5,374,077,128.72 | 3,695,604,820.89 | 2,578,319,092.8 | | 经营活动现金流出小计 | 1,099,187,413.15 | 5,481,669,795.67 | 3,859,698,802.82 | 2,771,357,298.04 | | 经营活动产生的现金流量净额 | 491,766,848.81 | -107,592,666.95 | -164,093,981.93 | -193,038,205.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 190,222,944.23 | 172,993,609.1 | 137,284,333 | 106,470,264.48 | | 投资活动现金流出小计 | 41,471,575.96 | 101,552,184.23 | 55,122,557.26 | 42,966,762.14 | | 投资活动产生的现金流量净额 | 148,751,368.28 | 71,441,424.87 | 82,161,775.74 | 63,503,502.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 139,826,040.27 | 1,507,287,348.54 | 954,328,733.35 | 790,236,352.49 | | 筹资活动现金流出小计 | 572,742,750.48 | 1,321,559,374.36 | 1,039,317,708.99 | 643,937,368.39 | | 筹资活动产生的现金流量净额 | -432,916,710.21 | 185,727,974.18 | -84,988,975.64 | 146,298,984.1 | | 汇率变动对现金及现金等价物的影响 | -14,553,091.34 | -14,015,079.27 | -6,391,963.35 | -4,362,644.51 | | 现金及现金等价物净增加额 | 193,048,415.54 | 135,561,652.83 | -173,313,145.18 | 12,401,636.69 | | 期末现金及现金等价物余额 | 1,336,927,892.94 | 1,143,879,477.4 | 835,004,679.39 | 1,020,719,461.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 135,561,652.83 | - | 12,401,636.69 |
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