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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33999.18万元,负债23146.91万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 29,672,364.87 | 330,723,807.65 | 69,748,014.79 | 19,097,817.29 | | 营业总成本 | 31,245,138.69 | 330,246,561.68 | 72,435,235.15 | 25,763,365.2 | | 其他经营收益 | | | | | | 营业利润 | 342,938.54 | -100,150,411 | -16,377,492.87 | -13,182,771.62 | | 利润总额 | 343,395.42 | -102,747,105.5 | -16,496,849.04 | -13,220,461.53 | | 净利润 | 130,978.69 | -123,563,322.03 | -13,789,891.04 | -12,042,645.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 130,978.69 | -123,563,322.03 | -13,789,891.04 | -12,042,645.18 |
| 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 | 218,942,162.49 | 348,880,395.14 | 380,894,579.97 | 281,829,113.28 | | 非流动资产: | | | | | | 非流动资产合计 | 121,049,598.89 | 121,117,090.48 | 162,157,868.88 | 160,545,986.74 | | 资产总计 | 339,991,761.38 | 469,997,485.62 | 543,052,448.85 | 442,375,100.02 | | 流动负债: | | | | | | 流动负债合计 | 224,189,764.72 | 346,915,605.45 | 318,234,863.17 | 217,335,105.73 | | 非流动负债: | | | | | | 非流动负债合计 | 7,279,353.28 | 14,690,215.48 | 7,907,028.56 | 7,926,510.21 | | 负债合计 | 231,469,118 | 361,605,820.93 | 326,141,891.73 | 225,261,615.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 86,006,495.74 | 87,007,949.06 | 142,749,856.65 | 146,117,965.63 | | 股东权益合计 | 108,522,643.38 | 108,391,664.69 | 216,910,557.12 | 217,113,484.08 | | 负债和股东权益合计 | 339,991,761.38 | 469,997,485.62 | 543,052,448.85 | 442,375,100.02 |
| 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 | 80,154,666.82 | 407,992,049.31 | 230,654,898.01 | 129,395,980.96 | | 经营活动现金流出小计 | 108,490,540.92 | 393,336,925.85 | 253,989,062.39 | 148,921,618.92 | | 经营活动产生的现金流量净额 | -28,335,874.1 | 14,655,123.46 | -23,334,164.38 | -19,525,637.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 631,763.9 | 1,384,471.07 | 431,465 | 32,300 | | 投资活动产生的现金流量净额 | -631,763.9 | -1,384,471.07 | -431,465 | -32,300 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,000,000 | 73,311,892.07 | 57,134,650.01 | 45,834,650.01 | | 筹资活动现金流出小计 | 15,385,741.39 | 21,023,454.7 | 20,667,021.1 | 20,426,032.14 | | 筹资活动产生的现金流量净额 | 13,614,258.61 | 52,288,437.37 | 36,467,628.91 | 25,408,617.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,353,379.39 | 65,559,089.76 | 12,701,999.53 | 5,850,679.91 | | 期末现金及现金等价物余额 | 61,286,672.34 | 70,794,898.95 | 17,937,808.72 | 11,086,489.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 65,559,089.76 | - | 5,850,679.91 |
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