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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62429.00万元，负债64590.15万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 65,967,315.36 | 384,718,293.59 | 258,454,905.11 | 157,275,444.24 | | 营业总成本 | 87,485,095.16 | 483,401,986.54 | 327,235,911.76 | 200,820,948.8 | | 其他经营收益 | | | | | | 营业利润 | -18,347,363.17 | -143,368,932.91 | -64,761,144.02 | -40,055,877.32 | | 利润总额 | -17,907,132.5 | -139,946,999.4 | -64,807,660.89 | -40,092,251.87 | | 净利润 | -17,789,734.6 | -142,483,316.22 | -64,454,162.06 | -39,986,403.3 | | 每股收益 | | | | | | 其他综合收益 | -14,231.31 | 117,199.93 | 39,692.3 | 1,117.63 | | 综合收益总额 | -17,803,965.91 | -142,366,116.29 | -64,414,469.76 | -39,985,285.67 |
| 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 | 364,927,460.32 | 358,234,935.35 | 408,743,040.28 | 421,779,887.83 | | 非流动资产: | | | | | | 非流动资产合计 | 259,362,569.65 | 271,113,185.33 | 339,473,891.73 | 351,370,580.49 | | 资产总计 | 624,290,029.97 | 629,348,120.68 | 748,216,932.01 | 773,150,468.32 | | 流动负债: | | | | | | 流动负债合计 | 562,679,614.16 | 550,098,154.54 | 591,836,440.88 | 590,069,634.16 | | 非流动负债: | | | | | | 非流动负债合计 | 83,221,908.62 | 83,057,493.04 | 83,356,724.71 | 85,627,883.65 | | 负债合计 | 645,901,522.78 | 633,155,647.58 | 675,193,165.59 | 675,697,517.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 71,666,183.53 | 87,377,393.62 | 147,579,593.96 | 164,864,445.27 | | 股东权益合计 | -21,611,492.81 | -3,807,526.9 | 73,023,766.42 | 97,452,950.51 | | 负债和股东权益合计 | 624,290,029.97 | 629,348,120.68 | 748,216,932.01 | 773,150,468.32 |
| 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 | 101,167,202.53 | 454,782,882.59 | 310,831,411.14 | 218,681,618.5 | | 经营活动现金流出小计 | 92,605,204.23 | 487,769,188.12 | 353,010,132.07 | 263,063,187.79 | | 经营活动产生的现金流量净额 | 8,561,998.3 | -32,986,305.53 | -42,178,720.93 | -44,381,569.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,117.35 | 729,610.96 | 439,385.7 | 308,878.7 | | 投资活动现金流出小计 | 651,104.99 | 5,273,607.53 | 1,632,538.43 | 1,320,749.43 | | 投资活动产生的现金流量净额 | -648,987.64 | -4,543,996.57 | -1,193,152.73 | -1,011,870.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 123,355,000 | 354,275,562 | 215,610,000 | 159,610,000 | | 筹资活动现金流出小计 | 122,832,839.59 | 342,332,216.42 | 198,152,676.66 | 136,422,972.91 | | 筹资活动产生的现金流量净额 | 522,160.41 | 11,943,345.58 | 17,457,323.34 | 23,187,027.09 | | 汇率变动对现金及现金等价物的影响 | -13,860.34 | -32,785.6 | 1,094.17 | 70,969.85 | | 现金及现金等价物净增加额 | 8,421,310.73 | -25,619,742.12 | -25,913,456.15 | -22,135,443.08 | | 期末现金及现金等价物余额 | 19,870,042.79 | 11,448,732.06 | 11,155,018.03 | 14,933,031.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,619,742.12 | - | -22,135,443.08 |
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