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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174967.21万元，负债136873.83万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 104,205,981.53 | 590,844,813.06 | 418,760,904.96 | 312,228,284.44 | | 营业总成本 | 136,259,910.3 | 867,724,965.51 | 468,085,956.79 | 340,320,299.19 | | 其他经营收益 | | | | | | 营业利润 | -28,922,795.23 | -396,338,576.74 | -9,149,537.21 | -5,736,443.12 | | 利润总额 | -28,971,247.06 | -397,110,246.16 | -9,374,958.38 | -5,744,041.55 | | 净利润 | -28,732,544.9 | -395,209,003.18 | -11,995,914.32 | -6,757,164.58 | | 每股收益 | | | | | | 其他综合收益 | 1,172,085.15 | 1,519,847.95 | 977,145.57 | 1,662,091.42 | | 综合收益总额 | -27,560,459.75 | -393,689,155.23 | -11,018,768.75 | -5,095,073.16 |
| 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 | 833,142,303.11 | 841,187,873.89 | 1,321,825,616.09 | 1,350,302,024.97 | | 非流动资产: | | | | | | 非流动资产合计 | 916,529,782.35 | 925,221,399.54 | 952,105,905.72 | 944,408,393.68 | | 资产总计 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 | 2,294,710,418.65 | | 流动负债: | | | | | | 流动负债合计 | 544,615,733.73 | 535,273,350.04 | 647,400,242.94 | 662,899,320.95 | | 非流动负债: | | | | | | 非流动负债合计 | 824,122,569.83 | 822,644,545.25 | 821,509,692.32 | 820,865,245.09 | | 负债合计 | 1,368,738,303.56 | 1,357,917,895.29 | 1,468,909,935.26 | 1,483,764,566.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 375,697,388.08 | 402,864,013.51 | 811,346,934.23 | 816,381,137.8 | | 股东权益合计 | 380,933,781.9 | 408,491,378.14 | 805,021,586.55 | 810,945,852.61 | | 负债和股东权益合计 | 1,749,672,085.46 | 1,766,409,273.43 | 2,273,931,521.81 | 2,294,710,418.65 |
| 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 | 90,568,489.87 | 922,038,917.84 | 595,872,266.65 | 382,534,868.96 | | 经营活动现金流出小计 | 100,007,438.98 | 821,486,546.46 | 544,193,809 | 362,180,611.25 | | 经营活动产生的现金流量净额 | -9,438,949.11 | 100,552,371.38 | 51,678,457.65 | 20,354,257.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,136,368.79 | 38,314,239.06 | 31,451,983.8 | 29,547,055.04 | | 投资活动现金流出小计 | 15,920,096.19 | 56,432,203.87 | 32,147,324.54 | 20,901,949.03 | | 投资活动产生的现金流量净额 | -14,783,727.4 | -18,117,964.81 | -695,340.74 | 8,645,106.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,612,149.61 | 490,000,000 | 180,000,000 | 180,000,000 | | 筹资活动现金流出小计 | 17,185,116.52 | 649,855,892.12 | 306,881,336.92 | 276,087,692.89 | | 筹资活动产生的现金流量净额 | -5,572,966.91 | -159,855,892.12 | -126,881,336.92 | -96,087,692.89 | | 汇率变动对现金及现金等价物的影响 | -91,968.79 | -118,274.55 | 76,194.99 | 186,907.94 | | 现金及现金等价物净增加额 | -29,887,612.21 | -77,539,760.1 | -75,822,025.02 | -66,901,421.23 | | 期末现金及现金等价物余额 | 109,711,915.19 | 139,599,527.4 | 141,317,262.48 | 150,237,866.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,539,760.1 | - | -66,901,421.23 |
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