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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189810.27万元，负债47961.21万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 145,163,787.87 | 689,804,602.09 | 512,670,537.71 | 307,232,316.62 | | 营业总成本 | 160,774,183.81 | 689,508,342.13 | 480,669,970.39 | 292,381,005.1 | | 其他经营收益 | | | | | | 营业利润 | -21,008,444.54 | -21,822,865.41 | -213,302.73 | -11,007,706.59 | | 利润总额 | -21,114,653.64 | -47,286,364.82 | 987,873.41 | -9,913,437.05 | | 净利润 | -18,361,913.44 | -45,378,452.32 | -2,398,883.33 | -10,035,926.09 | | 每股收益 | | | | | | 其他综合收益 | 1,872,268.06 | 3,139,082.11 | 2,866,886.55 | 6,049,744.92 | | 综合收益总额 | -16,489,645.38 | -42,239,370.21 | 468,003.22 | -3,986,181.17 |
| 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 | 1,386,122,712.23 | 1,524,418,592.59 | 1,556,435,369.61 | 1,618,694,338.33 | | 非流动资产: | | | | | | 非流动资产合计 | 511,979,949.2 | 515,755,203.82 | 527,242,796.45 | 511,635,932.24 | | 资产总计 | 1,898,102,661.43 | 2,040,173,796.41 | 2,083,678,166.06 | 2,130,330,270.57 | | 流动负债: | | | | | | 流动负债合计 | 424,667,061.18 | 553,595,404.91 | 594,726,459.28 | 589,577,897.43 | | 非流动负债: | | | | | | 非流动负债合计 | 54,945,085.16 | 56,479,525.92 | 16,145,467.77 | 72,669,717.21 | | 负债合计 | 479,612,146.34 | 610,074,930.83 | 610,871,927.05 | 662,247,614.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,385,487,503.99 | 1,401,933,953.3 | 1,439,690,108.78 | 1,434,439,076.03 | | 股东权益合计 | 1,418,490,515.09 | 1,430,098,865.58 | 1,472,806,239.01 | 1,468,082,655.93 | | 负债和股东权益合计 | 1,898,102,661.43 | 2,040,173,796.41 | 2,083,678,166.06 | 2,130,330,270.57 |
| 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 | 134,273,546.17 | 701,644,077.54 | 646,805,034.39 | 375,572,127.4 | | 经营活动现金流出小计 | 159,038,429.57 | 593,304,989.3 | 551,421,268.33 | 321,385,245.82 | | 经营活动产生的现金流量净额 | -24,764,883.4 | 108,339,088.24 | 95,383,766.06 | 54,186,881.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 176,530,630.14 | 357,192,909.27 | 176,335,592.44 | 156,331,283.72 | | 投资活动现金流出小计 | 164,065,584.78 | 355,116,202.49 | 217,502,424.91 | 144,823,007.63 | | 投资活动产生的现金流量净额 | 12,465,045.36 | 2,076,706.78 | -41,166,832.47 | 11,508,276.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,900,000 | 49,028,971.84 | 27,793,861.11 | 19,793,861.11 | | 筹资活动现金流出小计 | 32,455,226.05 | 95,416,962.45 | 71,666,800.07 | 20,649,656.91 | | 筹资活动产生的现金流量净额 | -27,555,226.05 | -46,387,990.61 | -43,872,938.96 | -855,795.8 | | 汇率变动对现金及现金等价物的影响 | -6,296,424.54 | -5,695,694.76 | -3,832,891.83 | -2,095,783.31 | | 现金及现金等价物净增加额 | -46,151,488.63 | 58,332,109.65 | 6,511,102.8 | 62,743,578.56 | | 期末现金及现金等价物余额 | 356,069,463.81 | 402,220,952.44 | 350,399,945.59 | 406,632,421.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 58,332,109.65 | - | 62,743,578.56 |
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