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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215481.92万元，负债90205.22万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 502,162,636.56 | 1,690,716,558.83 | 1,310,067,519.22 | 875,930,312.1 | | 营业总成本 | 496,385,780.16 | 1,799,562,423.05 | 1,384,790,355.1 | 921,302,531.61 | | 其他经营收益 | | | | | | 营业利润 | 6,125,372.03 | -111,713,241.47 | -82,589,977.43 | -47,017,395.73 | | 利润总额 | 6,272,552.03 | -128,370,813.53 | -82,100,102.52 | -46,605,820.82 | | 净利润 | 5,480,056.27 | -129,238,576.05 | -67,666,809.15 | -37,454,548.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,480,056.27 | -129,238,576.05 | -67,666,809.15 | -37,454,548.59 |
| 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 | 1,018,551,655.01 | 1,000,817,855.94 | 1,065,287,149.32 | 1,148,806,675.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,136,267,525.55 | 1,062,326,549.05 | 983,903,049.29 | 939,928,758.7 | | 资产总计 | 2,154,819,180.56 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 | | 流动负债: | | | | | | 流动负债合计 | 823,890,015.72 | 758,725,882.5 | 710,979,487.83 | 726,459,576.78 | | 非流动负债: | | | | | | 非流动负债合计 | 78,162,201.37 | 57,637,108.37 | 28,030,671.08 | 21,359,698.64 | | 负债合计 | 902,052,217.09 | 816,362,990.87 | 739,010,158.91 | 747,819,275.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,089,094,480.42 | 1,081,455,084.4 | 1,128,645,903.43 | 1,149,614,180.97 | | 股东权益合计 | 1,252,766,963.47 | 1,246,781,414.12 | 1,310,180,039.7 | 1,340,916,159.09 | | 负债和股东权益合计 | 2,154,819,180.56 | 2,063,144,404.99 | 2,049,190,198.61 | 2,088,735,434.51 |
| 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 | 294,076,711.77 | 1,407,081,495.81 | 997,644,554.47 | 596,897,798.3 | | 经营活动现金流出小计 | 390,456,136.96 | 1,503,653,845.09 | 1,115,690,900.09 | 706,684,747.94 | | 经营活动产生的现金流量净额 | -96,379,425.19 | -96,572,349.28 | -118,046,345.62 | -109,786,949.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,856,421.05 | 5,792,394.03 | 4,594,327.34 | 2,606,879.21 | | 投资活动现金流出小计 | 27,770,101.26 | 46,759,116.72 | 10,725,215.73 | 6,278,584.07 | | 投资活动产生的现金流量净额 | -25,913,680.21 | -40,966,722.69 | -6,130,888.39 | -3,671,704.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 69,548,618.5 | 62,812,170.43 | 84,240,182.66 | 68,303,708.46 | | 筹资活动现金流出小计 | 33,740,806.12 | 47,449,605.29 | 115,134,277.03 | 90,460,748.2 | | 筹资活动产生的现金流量净额 | 35,807,812.38 | 15,362,565.14 | -30,894,094.37 | -22,157,039.74 | | 汇率变动对现金及现金等价物的影响 | -1,810,892.76 | 1,027,410.42 | 1,799,770.94 | 2,020,286.72 | | 现金及现金等价物净增加额 | -88,296,185.78 | -121,149,096.41 | -153,271,557.44 | -133,595,407.52 | | 期末现金及现金等价物余额 | 244,552,472.6 | 332,848,658.38 | 300,726,197.35 | 320,402,347.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -121,149,096.41 | - | -133,595,407.52 |
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