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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69283.75万元,负债36656.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 31,658,130.62 | 183,623,269.95 | 142,429,112.3 | 97,946,418.3 | | 营业总成本 | 44,568,948.67 | 219,545,690.85 | 171,454,809.78 | 122,768,178.05 | | 其他经营收益 | | | | | | 营业利润 | -10,358,091.38 | -39,430,270.97 | -26,827,498.54 | -24,929,999.56 | | 利润总额 | -14,816,168.16 | -53,910,779.56 | -27,005,548.02 | -25,053,666.58 | | 净利润 | -14,508,973.07 | -55,222,963.29 | -27,113,659.51 | -24,751,271.87 | | 每股收益 | | | | | | 其他综合收益 | -896.63 | -21,884,132.82 | -14.7 | -0.33 | | 综合收益总额 | -14,509,869.7 | -77,107,096.11 | -27,113,674.21 | -24,751,272.2 |
| 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 | 126,873,181.82 | 136,208,315.28 | 152,797,939.86 | 179,769,835.62 | | 非流动资产: | | | | | | 非流动资产合计 | 565,964,363.49 | 590,806,009.78 | 647,941,925.51 | 636,220,100.68 | | 资产总计 | 692,837,545.31 | 727,014,325.06 | 800,739,865.37 | 815,989,936.3 | | 流动负债: | | | | | | 流动负债合计 | 188,647,918.36 | 200,975,253.91 | 242,563,248.67 | 263,016,846.36 | | 非流动负债: | | | | | | 非流动负债合计 | 177,918,429.23 | 185,258,003.73 | 197,874,246.41 | 190,308,317.64 | | 负债合计 | 366,566,347.59 | 386,233,257.64 | 440,437,495.08 | 453,325,164 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 344,490,420.01 | 358,841,789.58 | 378,041,879.73 | 380,684,176.41 | | 股东权益合计 | 326,271,197.72 | 340,781,067.42 | 360,302,370.29 | 362,664,772.3 | | 负债和股东权益合计 | 692,837,545.31 | 727,014,325.06 | 800,739,865.37 | 815,989,936.3 |
| 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 | 45,015,777.53 | 204,639,169.51 | 184,498,053.82 | 125,336,544.41 | | 经营活动现金流出小计 | 49,272,291.64 | 170,351,538.42 | 167,032,189.06 | 114,389,620.4 | | 经营活动产生的现金流量净额 | -4,256,514.11 | 34,287,631.09 | 17,465,864.76 | 10,946,924.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,964,877.6 | 13,951,781.34 | 15,060 | 15,060 | | 投资活动现金流出小计 | 4,332,490.69 | 4,735,103.31 | 2,399,068.98 | 1,866,560.77 | | 投资活动产生的现金流量净额 | 2,632,386.91 | 9,216,678.03 | -2,384,008.98 | -1,851,500.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 42,619,031.08 | 28,050,710.57 | 22,936,623.11 | | 筹资活动现金流出小计 | 16,053,333.51 | 68,131,270.5 | 39,911,672.52 | 24,038,588.31 | | 筹资活动产生的现金流量净额 | -16,053,333.51 | -25,512,239.42 | -11,860,961.95 | -1,101,965.2 | | 汇率变动对现金及现金等价物的影响 | -5,733.34 | -467,175.7 | -9,278.01 | -9,675 | | 现金及现金等价物净增加额 | -17,683,194.05 | 17,524,894 | 3,211,615.82 | 7,983,783.04 | | 期末现金及现金等价物余额 | 13,958,400.65 | 31,641,594.7 | 17,328,316.52 | 22,100,483.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,524,894 | - | 7,983,783.04 |
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