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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162264.97万元，负债173006.23万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 84,010,879.21 | 555,530,293.43 | 379,731,101.75 | 218,009,096.08 | | 营业总成本 | 113,549,036.75 | 696,556,917.16 | 469,883,781.71 | 280,858,107.07 | | 其他经营收益 | | | | | | 营业利润 | -29,614,148.61 | -292,300,940.77 | -88,504,651.66 | -61,506,259.44 | | 利润总额 | -29,740,520.93 | -292,797,411.03 | -88,526,147.38 | -61,621,882.72 | | 净利润 | -29,752,230.38 | -292,555,976.16 | -88,547,240.9 | -61,642,976.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,752,230.38 | -292,555,976.16 | -88,547,240.9 | -61,642,976.24 |
| 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 | 511,183,044.08 | 532,329,862.51 | 645,719,776.42 | 664,470,488.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,111,466,655.29 | 1,149,426,870.56 | 1,313,237,911.74 | 1,336,437,043.58 | | 资产总计 | 1,622,649,699.37 | 1,681,756,733.07 | 1,958,957,688.16 | 2,000,907,532.48 | | 流动负债: | | | | | | 流动负债合计 | 1,100,584,212.51 | 1,138,932,388.98 | 1,098,874,073.66 | 1,125,002,952.75 | | 非流动负债: | | | | | | 非流动负债合计 | 629,478,086.68 | 620,484,713.53 | 733,735,248.68 | 722,651,949.25 | | 负债合计 | 1,730,062,299.19 | 1,759,417,102.51 | 1,832,609,322.34 | 1,847,654,902 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -81,171,768.26 | -54,535,894.43 | 156,341,707.64 | 180,692,937.35 | | 股东权益合计 | -107,412,599.82 | -77,660,369.44 | 126,348,365.82 | 153,252,630.48 | | 负债和股东权益合计 | 1,622,649,699.37 | 1,681,756,733.07 | 1,958,957,688.16 | 2,000,907,532.48 |
| 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 | 138,939,418.9 | 859,978,670.57 | 491,804,159.56 | 308,789,553.8 | | 经营活动现金流出小计 | 144,667,748.1 | 873,816,636.89 | 476,269,548.94 | 293,736,245.29 | | 经营活动产生的现金流量净额 | -5,728,329.2 | -13,837,966.32 | 15,534,610.62 | 15,053,308.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 5,910,060 | 5,915,160 | 5,008,700 | | 投资活动现金流出小计 | 1,261,485.15 | 780,045.98 | 27,345,129.58 | 26,870,592.08 | | 投资活动产生的现金流量净额 | -1,261,485.15 | 5,130,014.02 | -21,429,969.58 | -21,861,892.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,400,000 | 712,115,430.65 | 446,500,000 | 236,500,000 | | 筹资活动现金流出小计 | 143,717,586.76 | 785,257,052.81 | 495,630,315.27 | 261,307,420.17 | | 筹资活动产生的现金流量净额 | -39,317,586.76 | -73,141,622.16 | -49,130,315.27 | -24,807,420.17 | | 汇率变动对现金及现金等价物的影响 | - | 1.88 | - | - | | 现金及现金等价物净增加额 | -46,307,401.11 | -81,849,572.58 | -55,025,674.23 | -31,616,003.74 | | 期末现金及现金等价物余额 | 36,832,962.64 | 83,140,363.75 | 109,964,262.1 | 133,373,932.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -81,849,572.58 | - | -31,616,003.74 |
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