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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207883.04万元，负债307522.19万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 114,251,778.27 | 568,078,471.04 | 414,357,541.51 | 292,244,116.65 | | 营业总成本 | 170,933,984.13 | 863,226,373.19 | 638,186,293.12 | 422,795,410.25 | | 其他经营收益 | | | | | | 营业利润 | -53,555,471.1 | -1,097,855,808.25 | -1,005,858,298.3 | -142,249,060.47 | | 利润总额 | -62,828,621.33 | -1,154,437,729.28 | -1,057,609,566.63 | -173,061,542.48 | | 净利润 | -62,944,215.14 | -1,155,681,588.51 | -1,058,238,101 | -173,465,551.64 | | 每股收益 | | | | | | 其他综合收益 | -759,881.96 | 2,610,446.89 | -2,097,911.45 | 127,295.51 | | 综合收益总额 | -63,704,097.1 | -1,153,071,141.62 | -1,060,336,012.45 | -173,338,256.13 |
| 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 | 548,128,198.19 | 590,969,240.92 | 560,641,013.1 | 694,505,001.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,530,702,241.87 | 1,555,560,003.07 | 1,599,844,346.38 | 2,408,695,529 | | 资产总计 | 2,078,830,440.06 | 2,146,529,243.99 | 2,160,485,359.48 | 3,103,200,530.15 | | 流动负债: | | | | | | 流动负债合计 | 2,695,716,192.64 | 2,613,070,790.81 | 2,399,184,517.36 | 2,488,680,394.09 | | 非流动负债: | | | | | | 非流动负债合计 | 379,505,661.56 | 466,145,770.24 | 601,253,030 | 567,474,567.62 | | 负债合计 | 3,075,221,854.2 | 3,079,216,561.05 | 3,000,437,547.36 | 3,056,154,961.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -778,091,132.18 | -721,125,821.84 | -607,317,104 | 149,996,343.81 | | 股东权益合计 | -996,391,414.14 | -932,687,317.06 | -839,952,187.88 | 47,045,568.44 | | 负债和股东权益合计 | 2,078,830,440.06 | 2,146,529,243.99 | 2,160,485,359.48 | 3,103,200,530.15 |
| 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 | 176,556,587.42 | 814,458,767.78 | 588,245,707.95 | 424,887,967.69 | | 经营活动现金流出小计 | 170,542,274.19 | 783,754,849.6 | 523,841,659.66 | 367,187,756.34 | | 经营活动产生的现金流量净额 | 6,014,313.23 | 30,703,918.18 | 64,404,048.29 | 57,700,211.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,450 | 5,838,195.48 | 5,725,129.11 | 5,673,243.58 | | 投资活动现金流出小计 | 6,225,195.94 | 16,558,380.07 | 19,336,247.33 | 14,563,695.22 | | 投资活动产生的现金流量净额 | -6,214,745.94 | -10,720,184.59 | -13,611,118.22 | -8,890,451.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 160,911,329.99 | 65,372,135.88 | 53,519,375.64 | | 筹资活动现金流出小计 | 3,749,730.21 | 279,953,205.64 | 228,867,553.71 | 113,994,658.22 | | 筹资活动产生的现金流量净额 | -3,749,730.21 | -119,041,875.65 | -163,495,417.83 | -60,475,282.58 | | 汇率变动对现金及现金等价物的影响 | -989,887.38 | 3,111,912.26 | 2,313,819.47 | 2,311,523.32 | | 现金及现金等价物净增加额 | -4,940,050.3 | -95,946,229.8 | -110,388,668.29 | -9,353,999.55 | | 期末现金及现金等价物余额 | 136,339,221.04 | 141,279,271.34 | 126,836,832.85 | 227,871,501.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,946,229.8 | - | -9,353,999.55 |
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