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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103223.72万元，负债103984.48万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 34,731,076.6 | 123,929,420.04 | 68,425,848.45 | 6,422,813.78 | | 营业总成本 | 56,474,639.3 | 251,459,843.74 | 137,614,059.07 | 60,089,459.13 | | 其他经营收益 | | | | | | 营业利润 | -20,641,309.89 | -301,117,615.27 | -70,453,675.37 | -42,309,371.85 | | 利润总额 | -20,712,601.57 | -339,357,711.68 | -83,741,146.22 | -66,154,392.45 | | 净利润 | -20,769,380.96 | -347,610,318.35 | -83,715,107.05 | -66,153,465.46 | | 每股收益 | | | | | | 其他综合收益 | - | -2,000,000 | - | - | | 综合收益总额 | -20,769,380.96 | -349,610,318.35 | -83,715,107.05 | -66,153,465.46 |
| 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 | 687,188,002.68 | 685,294,753.82 | 513,573,234.46 | 546,424,862.33 | | 非流动资产: | | | | | | 非流动资产合计 | 345,049,182.85 | 350,997,491.08 | 469,234,184.79 | 480,615,802.7 | | 资产总计 | 1,032,237,185.53 | 1,036,292,244.9 | 982,807,419.25 | 1,027,040,665.03 | | 流动负债: | | | | | | 流动负债合计 | 980,184,540.15 | 962,247,443.81 | 921,989,801.83 | 926,207,158.24 | | 非流动负债: | | | | | | 非流动负债合计 | 59,660,234.58 | 60,878,482.05 | 141,393,230.14 | 163,847,477.92 | | 负债合计 | 1,039,844,774.73 | 1,023,125,925.86 | 1,063,383,031.97 | 1,090,054,636.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,995,538.86 | 43,352,498 | -55,024,801.97 | -38,369,379.27 | | 股东权益合计 | -7,607,589.2 | 13,166,319.04 | -80,575,612.72 | -63,013,971.13 | | 负债和股东权益合计 | 1,032,237,185.53 | 1,036,292,244.9 | 982,807,419.25 | 1,027,040,665.03 |
| 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 | 3,287,670.87 | 92,591,775.58 | 52,695,245.29 | 38,401,970.36 | | 经营活动现金流出小计 | 44,920,618.48 | 115,215,455.02 | 74,580,917.01 | 58,476,384.2 | | 经营活动产生的现金流量净额 | -41,632,947.61 | -22,623,679.44 | -21,885,671.72 | -20,074,413.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 9,000 | 9,000 | | 投资活动现金流出小计 | - | 1,117,435.8 | - | 0 | | 投资活动产生的现金流量净额 | - | -1,117,435.8 | 9,000 | 9,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 82,010,199.58 | 1,124,659,148.83 | 22,839,217.22 | 21,509,953.37 | | 筹资活动现金流出小计 | 61,560,678.96 | 707,001,294.68 | 3,608,284.1 | 2,773,070.58 | | 筹资活动产生的现金流量净额 | 20,449,520.62 | 417,657,854.15 | 19,230,933.12 | 18,736,882.79 | | 汇率变动对现金及现金等价物的影响 | - | 35,109.64 | 2,813.77 | 5,220.09 | | 现金及现金等价物净增加额 | -21,183,426.99 | 393,951,848.55 | -2,642,924.83 | -1,323,310.96 | | 期末现金及现金等价物余额 | 376,121,672.04 | 397,305,099.03 | 710,325.65 | 2,029,939.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 393,951,848.55 | - | -1,323,310.96 |
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