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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132076.21万元,负债11130.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 25,987,893.48 | 150,223,406.98 | 107,325,803.51 | 72,411,923.92 | | 营业总成本 | 40,132,620.01 | 211,261,881.56 | 149,740,405.96 | 99,968,675.33 | | 其他经营收益 | | | | | | 营业利润 | -9,269,873.59 | -39,959,125.04 | -45,110,394.61 | -34,438,506.28 | | 利润总额 | -9,130,522.99 | -39,793,189.48 | -44,619,553.7 | -34,284,741.29 | | 净利润 | -9,476,865.11 | -57,372,952.16 | -38,586,535.67 | -29,278,659.09 | | 每股收益 | | | | | | 其他综合收益 | -135,917.88 | -152,952.1 | -87,496.49 | -94,353.28 | | 综合收益总额 | -9,612,782.99 | -57,525,904.26 | -38,674,032.16 | -29,373,012.37 |
| 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 | 911,515,411.63 | 957,567,573.13 | 696,505,075.04 | 715,390,964.08 | | 非流动资产: | | | | | | 非流动资产合计 | 409,246,670.13 | 391,732,547.7 | 679,776,100.9 | 672,417,217.04 | | 资产总计 | 1,320,762,081.76 | 1,349,300,120.83 | 1,376,281,175.94 | 1,387,808,181.12 | | 流动负债: | | | | | | 流动负债合计 | 98,302,984.66 | 114,661,577.29 | 120,188,962.56 | 122,009,925.92 | | 非流动负债: | | | | | | 非流动负债合计 | 13,004,981.71 | 15,571,645.16 | 18,173,442.9 | 18,578,464.93 | | 负债合计 | 111,307,966.37 | 130,233,222.45 | 138,362,405.46 | 140,588,390.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,194,927,978.05 | 1,203,583,505.27 | 1,224,574,856.22 | 1,233,102,899.63 | | 股东权益合计 | 1,209,454,115.39 | 1,219,066,898.38 | 1,237,918,770.48 | 1,247,219,790.27 | | 负债和股东权益合计 | 1,320,762,081.76 | 1,349,300,120.83 | 1,376,281,175.94 | 1,387,808,181.12 |
| 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 | 42,035,968.29 | 270,208,757.93 | 158,402,312.47 | 103,323,754.23 | | 经营活动现金流出小计 | 66,541,359.66 | 261,185,262.41 | 174,534,114.81 | 118,018,401.58 | | 经营活动产生的现金流量净额 | -24,505,391.37 | 9,023,495.52 | -16,131,802.34 | -14,694,647.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 366,654,221.75 | 2,629,316,871.36 | 2,225,265,069.39 | 1,727,964,921.13 | | 投资活动现金流出小计 | 377,737,423.63 | 2,711,663,356.16 | 2,288,766,211.35 | 1,774,345,093.47 | | 投资活动产生的现金流量净额 | -11,083,201.88 | -82,346,484.8 | -63,501,141.96 | -46,380,172.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,020,279.44 | 3,674,020 | 541,802.39 | 361,672.08 | | 筹资活动现金流出小计 | 743,241.96 | 2,902,969.1 | 2,449,056.55 | 1,115,131.36 | | 筹资活动产生的现金流量净额 | 277,037.48 | 771,050.9 | -1,907,254.16 | -753,459.28 | | 汇率变动对现金及现金等价物的影响 | -135,955.67 | -183,347.49 | -87,520.86 | -94,382.41 | | 现金及现金等价物净增加额 | -35,447,511.44 | -72,735,285.87 | -81,627,719.32 | -61,922,661.38 | | 期末现金及现金等价物余额 | 166,459,973.63 | 201,907,485.07 | 193,015,051.62 | 212,720,109.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,735,285.87 | - | -61,922,661.38 |
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