| |
投资要点 |
|
截至2026年第一季度最新总资产209975.37万元，负债54264.22万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 138,905,590.02 | 873,078,844.99 | 568,355,555.4 | 406,070,646.24 | | 营业总成本 | 140,888,430.28 | 790,796,846.13 | 523,073,469.62 | 360,476,866.65 | | 其他经营收益 | | | | | | 营业利润 | 1,059,324.38 | 83,792,883 | 51,055,815.12 | 45,837,478.26 | | 利润总额 | 1,506,368.57 | 83,440,121.29 | 52,292,722.3 | 46,483,867.19 | | 净利润 | -241,666.27 | 78,479,666.45 | 48,409,701.12 | 42,702,556.66 | | 每股收益 | | | | | | 其他综合收益 | -315,481.59 | 5,746,049.09 | -306,164.15 | -142,951.29 | | 综合收益总额 | -557,147.86 | 84,225,715.54 | 48,103,536.97 | 42,559,605.37 |
| 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 | 1,510,174,422.78 | 1,634,413,695.84 | 1,347,959,617.66 | 1,353,059,662.45 | | 非流动资产: | | | | | | 非流动资产合计 | 589,579,300.91 | 591,316,445.61 | 577,343,284.46 | 515,172,879.5 | | 资产总计 | 2,099,753,723.69 | 2,225,730,141.45 | 1,925,302,902.12 | 1,868,232,541.95 | | 流动负债: | | | | | | 流动负债合计 | 511,288,137.51 | 637,386,940.02 | 583,083,487.24 | 555,179,540.88 | | 非流动负债: | | | | | | 非流动负债合计 | 31,354,111.82 | 30,674,579.21 | 39,380,143.53 | 35,401,082.81 | | 负债合计 | 542,642,249.33 | 668,061,519.23 | 622,463,630.77 | 590,580,623.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,413,174,588.43 | 1,415,664,559.59 | 1,175,518,541.06 | 1,173,265,472.31 | | 股东权益合计 | 1,557,111,474.36 | 1,557,668,622.22 | 1,302,839,271.35 | 1,277,651,918.26 | | 负债和股东权益合计 | 2,099,753,723.69 | 2,225,730,141.45 | 1,925,302,902.12 | 1,868,232,541.95 |
| 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 | 196,715,355.91 | 991,596,777.16 | 613,125,872.75 | 430,981,035.8 | | 经营活动现金流出小计 | 278,327,293.2 | 860,649,693.22 | 606,514,890.94 | 412,412,962.9 | | 经营活动产生的现金流量净额 | -81,611,937.29 | 130,947,083.94 | 6,610,981.81 | 18,568,072.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 137,568,444.43 | 489,207,029.37 | 358,419,833.99 | 224,872,739.23 | | 投资活动现金流出小计 | 132,313,634.96 | 617,361,795.17 | 415,418,945.06 | 250,171,340.2 | | 投资活动产生的现金流量净额 | 5,254,809.47 | -128,154,765.8 | -56,999,111.07 | -25,298,600.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,000,000 | 338,667,172.33 | 100,223,029.88 | 104,954,077.88 | | 筹资活动现金流出小计 | 27,669,632.01 | 142,638,754.67 | 135,615,983.73 | 102,867,486.67 | | 筹资活动产生的现金流量净额 | -8,669,632.01 | 196,028,417.66 | -35,392,953.85 | 2,086,591.21 | | 汇率变动对现金及现金等价物的影响 | -841,138.09 | -757,241.94 | -228,212.69 | -86,363.12 | | 现金及现金等价物净增加额 | -85,867,897.92 | 198,063,493.86 | -86,009,295.8 | -4,730,299.98 | | 期末现金及现金等价物余额 | 364,332,763.33 | 450,200,661.25 | 166,127,871.59 | 247,406,867.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 198,063,493.86 | - | -4,730,299.98 |
|
| | |
