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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262176.54万元，负债108680.75万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 177,790,572.82 | 807,057,922.69 | 468,750,514.3 | 350,694,494.5 | | 营业总成本 | 184,056,619.58 | 899,973,736.35 | 563,240,900.7 | 372,632,910.6 | | 其他经营收益 | | | | | | 营业利润 | -1,627,864.52 | -298,006,848.74 | -93,467,863.32 | -30,503,182.13 | | 利润总额 | -1,729,672.88 | -298,395,849.62 | -93,688,791.03 | -31,044,910.35 | | 净利润 | -1,147,297.81 | -245,997,033.65 | -87,253,663.92 | -28,317,694.17 | | 每股收益 | | | | | | 其他综合收益 | -744,673.88 | -1,904,103.57 | 5,189,997.93 | 6,789,379.31 | | 综合收益总额 | -1,891,971.69 | -247,901,137.22 | -82,063,665.99 | -21,528,314.86 |
| 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 | 1,579,769,365.45 | 1,719,423,846.9 | 1,710,676,903.37 | 1,833,373,209.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,041,996,047.21 | 1,052,659,812.61 | 1,074,164,186.5 | 1,127,697,341.83 | | 资产总计 | 2,621,765,412.66 | 2,772,083,659.51 | 2,784,841,089.87 | 2,961,070,551.54 | | 流动负债: | | | | | | 流动负债合计 | 1,003,363,733.1 | 954,272,644.71 | 478,180,089.99 | 593,385,649.53 | | 非流动负债: | | | | | | 非流动负债合计 | 83,443,787.45 | 280,961,151 | 410,857,379.81 | 411,345,930.81 | | 负债合计 | 1,086,807,520.55 | 1,235,233,795.71 | 889,037,469.8 | 1,004,731,580.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,534,963,355.38 | 1,536,845,790.28 | 1,895,790,011.96 | 1,956,331,633.9 | | 股东权益合计 | 1,534,957,892.11 | 1,536,849,863.8 | 1,895,803,620.07 | 1,956,338,971.2 | | 负债和股东权益合计 | 2,621,765,412.66 | 2,772,083,659.51 | 2,784,841,089.87 | 2,961,070,551.54 |
| 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 | 196,637,366.63 | 981,793,321.1 | 708,497,319.4 | 457,316,218.84 | | 经营活动现金流出小计 | 217,977,734.99 | 942,993,500.98 | 766,708,306.4 | 465,750,829.64 | | 经营活动产生的现金流量净额 | -21,340,368.36 | 38,799,820.12 | -58,210,987 | -8,434,610.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 180,600,711.73 | 517,683,258.12 | 190,437,007.6 | 40,182,450.3 | | 投资活动现金流出小计 | 180,723,930.3 | 698,652,162.66 | 455,613,916.37 | 96,045,954.17 | | 投资活动产生的现金流量净额 | -123,218.57 | -180,968,904.54 | -265,176,908.77 | -55,863,503.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 425,000,000 | 425,000,000 | 295,000,000 | | 筹资活动现金流出小计 | 84,300,899.71 | 562,042,933.21 | 457,445,646.99 | 323,721,711.09 | | 筹资活动产生的现金流量净额 | -84,300,899.71 | -137,042,933.21 | -32,445,646.99 | -28,721,711.09 | | 汇率变动对现金及现金等价物的影响 | -2,221,453.63 | 4,041,105.79 | 4,160,163.18 | 4,907,991.41 | | 现金及现金等价物净增加额 | -107,985,940.27 | -275,170,911.84 | -351,673,379.58 | -88,111,834.35 | | 期末现金及现金等价物余额 | 200,023,442.76 | 308,009,383.03 | 231,506,915.29 | 495,068,460.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -275,170,911.84 | - | -88,111,834.35 |
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