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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81783.70万元，负债74450.49万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 106,310,660.45 | 396,622,064.74 | 311,801,654.18 | 212,996,906.59 | | 营业总成本 | 122,085,167.88 | 485,820,995.49 | 382,942,127.46 | 258,763,690.21 | | 其他经营收益 | | | | | | 营业利润 | -20,603,355.35 | -158,443,799.17 | -87,773,185.76 | -54,480,891.81 | | 利润总额 | -20,631,716.7 | -157,289,345.51 | -87,726,039.56 | -54,487,835.62 | | 净利润 | -20,641,198.51 | -150,433,583.51 | -86,791,018.05 | -54,187,847.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,641,198.51 | -150,433,583.51 | -86,791,018.05 | -54,187,847.84 |
| 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 | 197,995,128.97 | 205,298,342.99 | 204,287,628.91 | 218,594,016.7 | | 非流动资产: | | | | | | 非流动资产合计 | 619,841,834.93 | 626,217,935.2 | 669,418,712.26 | 681,163,816 | | 资产总计 | 817,836,963.9 | 831,516,278.19 | 873,706,341.17 | 899,757,832.7 | | 流动负债: | | | | | | 流动负债合计 | 690,682,566.77 | 684,922,781.31 | 648,984,200.59 | 646,444,412.37 | | 非流动负债: | | | | | | 非流动负债合计 | 53,822,341.93 | 54,437,277.05 | 59,431,929.73 | 61,037,413.63 | | 负债合计 | 744,504,908.7 | 739,360,058.36 | 708,416,130.32 | 707,481,826 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 72,619,521.59 | 91,430,835.85 | 164,535,406.2 | 191,495,820.39 | | 股东权益合计 | 73,332,055.2 | 92,156,219.83 | 165,290,210.85 | 192,276,006.7 | | 负债和股东权益合计 | 817,836,963.9 | 831,516,278.19 | 873,706,341.17 | 899,757,832.7 |
| 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 | 73,471,350.89 | 424,133,181.82 | 311,180,257.31 | 212,405,358.46 | | 经营活动现金流出小计 | 105,465,053.36 | 435,626,997.99 | 337,808,154.83 | 234,336,520.64 | | 经营活动产生的现金流量净额 | -31,993,702.47 | -11,493,816.17 | -26,627,897.52 | -21,931,162.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 214,274.68 | 5,918,988 | 1,676,500 | 756,800 | | 投资活动现金流出小计 | 3,967,464.26 | 9,642,800.23 | 7,219,773.81 | 4,937,778.01 | | 投资活动产生的现金流量净额 | -3,753,189.58 | -3,723,812.23 | -5,543,273.81 | -4,180,978.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 119,000,023.37 | 538,904,154.69 | 347,353,648.88 | 140,000,304.35 | | 筹资活动现金流出小计 | 101,635,010.69 | 563,919,427.36 | 384,613,646.93 | 175,129,625.69 | | 筹资活动产生的现金流量净额 | 17,365,012.68 | -25,015,272.67 | -37,259,998.05 | -35,129,321.34 | | 汇率变动对现金及现金等价物的影响 | -350,943.95 | 725,678.95 | 980,140.29 | 965,409.73 | | 现金及现金等价物净增加额 | -18,732,823.32 | -39,507,222.12 | -68,451,029.09 | -60,276,051.8 | | 期末现金及现金等价物余额 | 16,412,563.98 | 35,145,387.3 | 6,201,580.33 | 14,376,557.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,507,222.12 | - | -60,276,051.8 |
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