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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121406.41万元，负债54573.69万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 104,058,752.77 | 1,030,400,637.27 | 729,648,617.7 | 520,212,589.07 | | 营业总成本 | 118,179,147.44 | 993,045,710.55 | 707,647,903.68 | 499,667,674.88 | | 其他经营收益 | | | | | | 营业利润 | -14,515,015.38 | 27,212,468.02 | 15,303,116.7 | 12,488,246.19 | | 利润总额 | -14,356,807.38 | 28,592,852.18 | 20,411,569.78 | 12,624,591.94 | | 净利润 | -14,201,749.25 | 28,695,871.99 | 21,347,743.57 | 13,826,315.55 | | 每股收益 | | | | | | 其他综合收益 | -252,141.94 | 2,647,658.49 | -571,896.88 | -11,953.7 | | 综合收益总额 | -14,453,891.19 | 31,343,530.48 | 20,775,846.69 | 13,814,361.85 |
| 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 | 1,065,817,584.02 | 1,099,920,588.54 | 1,084,643,367.82 | 1,093,895,665.25 | | 非流动资产: | | | | | | 非流动资产合计 | 148,246,542.51 | 150,013,497.29 | 147,378,557.51 | 147,537,580.81 | | 资产总计 | 1,214,064,126.53 | 1,249,934,085.83 | 1,232,021,925.33 | 1,241,433,246.06 | | 流动负债: | | | | | | 流动负债合计 | 534,633,128.3 | 557,830,254.66 | 550,371,018.02 | 566,065,667.52 | | 非流动负债: | | | | | | 非流动负债合计 | 11,103,771.84 | 10,568,763.59 | 10,683,523.52 | 11,361,679.59 | | 负债合计 | 545,736,900.14 | 568,399,018.25 | 561,054,541.54 | 577,427,347.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 668,327,226.39 | 681,535,067.58 | 670,967,383.79 | 664,005,898.95 | | 股东权益合计 | 668,327,226.39 | 681,535,067.58 | 670,967,383.79 | 664,005,898.95 | | 负债和股东权益合计 | 1,214,064,126.53 | 1,249,934,085.83 | 1,232,021,925.33 | 1,241,433,246.06 |
| 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 | 127,740,103.2 | 1,153,414,065.08 | 621,756,652.49 | 335,103,497.37 | | 经营活动现金流出小计 | 290,275,741.07 | 1,104,694,476.15 | 813,489,403.3 | 541,817,692.72 | | 经营活动产生的现金流量净额 | -162,535,637.87 | 48,719,588.93 | -191,732,750.81 | -206,714,195.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 162,229,547.1 | 391,079,675.52 | 390,993,727.8 | 380,927,822.58 | | 投资活动现金流出小计 | 162,810,937.39 | 413,116,521.39 | 403,336,718.79 | 390,539,812.67 | | 投资活动产生的现金流量净额 | -581,390.29 | -22,036,845.87 | -12,342,990.99 | -9,611,990.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,484,066 | 292,000,000 | 227,100,000 | 140,000,000 | | 筹资活动现金流出小计 | 53,343,310.9 | 337,143,214.65 | 265,364,669.93 | 174,895,830.18 | | 筹资活动产生的现金流量净额 | -21,859,244.9 | -45,143,214.65 | -38,264,669.93 | -34,895,830.18 | | 汇率变动对现金及现金等价物的影响 | -115,238.08 | -247,853.79 | -214,864.53 | -15,604.28 | | 现金及现金等价物净增加额 | -185,091,511.14 | -18,708,325.38 | -242,555,276.26 | -251,237,619.9 | | 期末现金及现金等价物余额 | 218,562,599.23 | 403,654,110.37 | 179,807,159.49 | 171,124,815.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,708,325.38 | - | -251,237,619.9 |
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