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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189662.69万元，负债60928.55万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 48,109,387.64 | 683,758,496.67 | 356,566,494.06 | 197,689,359.82 | | 营业总成本 | 77,412,961.07 | 585,874,610.01 | 335,613,787.54 | 200,207,074.89 | | 其他经营收益 | | | | | | 营业利润 | -20,639,209.05 | 17,413,449.56 | 16,987,680.37 | 5,423,162.8 | | 利润总额 | -20,651,661.4 | 17,472,998.25 | 17,046,599.12 | 5,423,315.83 | | 净利润 | -15,123,902 | 24,161,302.06 | 21,746,059.9 | 9,430,039.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,123,902 | 24,161,302.06 | 21,746,059.9 | 9,430,039.48 |
| 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 | 1,518,210,192.34 | 1,532,622,655.01 | 1,534,523,528.19 | 1,412,311,885.43 | | 非流动资产: | | | | | | 非流动资产合计 | 378,416,742.13 | 379,148,121.46 | 375,416,345.29 | 379,314,599.19 | | 资产总计 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 | 1,791,626,484.62 | | 流动负债: | | | | | | 流动负债合计 | 602,564,409.82 | 602,374,439.62 | 606,142,057.01 | 502,419,050.99 | | 非流动负债: | | | | | | 非流动负债合计 | 6,721,122.16 | 7,881,036.3 | 4,997,930.84 | 3,224,263.39 | | 负债合计 | 609,285,531.98 | 610,255,475.92 | 611,139,987.85 | 505,643,314.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 | 1,285,983,170.24 | | 股东权益合计 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 | 1,285,983,170.24 | | 负债和股东权益合计 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 | 1,791,626,484.62 |
| 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 | 150,968,297.76 | 658,192,328.98 | 488,681,214.25 | 383,400,016.41 | | 经营活动现金流出小计 | 122,896,786.8 | 457,977,268.77 | 312,400,926.57 | 221,792,318.51 | | 经营活动产生的现金流量净额 | 28,071,510.96 | 200,215,060.21 | 176,280,287.68 | 161,607,697.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,318.58 | 34,601.77 | - | - | | 投资活动现金流出小计 | 3,806,394.63 | 111,043,307.9 | 105,543,092.32 | 102,037,071.71 | | 投资活动产生的现金流量净额 | -3,793,076.05 | -111,008,706.13 | -105,543,092.32 | -102,037,071.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,709.26 | 1,309,824.8 | 277,301.01 | 38,195.88 | | 筹资活动现金流出小计 | 8,709.26 | 14,751,824.8 | 12,994,443.87 | 12,458,195.88 | | 筹资活动产生的现金流量净额 | - | -13,442,000 | -12,717,142.86 | -12,420,000 | | 汇率变动对现金及现金等价物的影响 | 320.36 | 15,037.42 | 17,919.43 | 19,922.08 | | 现金及现金等价物净增加额 | 24,278,755.27 | 75,779,391.5 | 58,037,971.93 | 47,170,548.27 | | 期末现金及现金等价物余额 | 461,168,483.56 | 436,889,728.29 | 419,148,308.72 | 408,280,885.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 75,779,391.5 | - | 47,170,548.27 |
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