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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178305.91万元，负债139810.81万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 172,106,558.46 | 831,657,885.24 | 606,232,412.71 | 412,922,825.29 | | 营业总成本 | 188,970,365.93 | 914,010,981.1 | 623,457,020.45 | 412,063,446.83 | | 其他经营收益 | | | | | | 营业利润 | -4,436,893.22 | -139,154,290.32 | -4,365,654.83 | 10,427,832.61 | | 利润总额 | -4,067,457.21 | -143,016,219.47 | -3,063,053.5 | 9,728,283.35 | | 净利润 | -4,067,518.38 | -142,984,354.49 | -2,938,080.72 | 9,762,289.05 | | 每股收益 | | | | | | 其他综合收益 | 82,075.47 | 26,174.75 | 61,696.29 | 3,278.82 | | 综合收益总额 | -3,985,442.91 | -142,958,179.74 | -2,876,384.43 | 9,765,567.87 |
| 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 | 815,336,665.84 | 870,998,718.4 | 872,561,469.54 | 850,790,664.78 | | 非流动资产: | | | | | | 非流动资产合计 | 967,722,395.81 | 1,058,020,309.14 | 1,133,927,953.63 | 1,154,903,930.35 | | 资产总计 | 1,783,059,061.65 | 1,929,019,027.54 | 2,006,489,423.17 | 2,005,694,595.13 | | 流动负债: | | | | | | 流动负债合计 | 556,956,498.57 | 637,004,164.01 | 562,946,809.89 | 541,778,761.62 | | 非流动负债: | | | | | | 非流动负债合计 | 841,151,568.44 | 903,078,425.98 | 914,524,380.42 | 922,255,648.35 | | 负债合计 | 1,398,108,067.01 | 1,540,082,589.99 | 1,477,471,190.31 | 1,464,034,409.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 383,780,618.82 | 387,883,942.2 | 528,429,336.39 | 541,123,194.66 | | 股东权益合计 | 384,950,994.64 | 388,936,437.55 | 529,018,232.86 | 541,660,185.16 | | 负债和股东权益合计 | 1,783,059,061.65 | 1,929,019,027.54 | 2,006,489,423.17 | 2,005,694,595.13 |
| 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 | 361,992,895.45 | 1,446,413,613.12 | 1,132,550,686.3 | 779,157,299.27 | | 经营活动现金流出小计 | 381,073,504.99 | 1,258,705,221.45 | 976,454,816.14 | 649,609,454.63 | | 经营活动产生的现金流量净额 | -19,080,609.54 | 187,708,391.67 | 156,095,870.16 | 129,547,844.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,730,675.57 | 905,018,220.55 | 696,702,524.33 | 291,903,745.69 | | 投资活动现金流出小计 | 70,207,725.45 | 1,097,738,833.29 | 790,985,417.55 | 446,863,270.64 | | 投资活动产生的现金流量净额 | -19,477,049.88 | -192,720,612.74 | -94,282,893.22 | -154,959,524.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 19,535,921.15 | 124,596,110.28 | 85,946,481.88 | 63,118,693.81 | | 筹资活动产生的现金流量净额 | -19,535,921.15 | -124,596,110.28 | -85,946,481.88 | -63,118,693.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -58,093,580.57 | -129,608,331.35 | -24,133,504.94 | -88,530,374.12 | | 期末现金及现金等价物余额 | 136,277,792.13 | 194,371,372.7 | 299,846,199.11 | 235,449,329.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -129,608,331.35 | - | -88,530,374.12 |
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