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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131246.69万元，负债77207.69万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 157,347,923.2 | 1,073,866,919.79 | 653,094,739.95 | 460,227,499.28 | | 营业总成本 | 174,622,650.5 | 1,067,261,701.41 | 673,717,698.9 | 469,633,964.78 | | 其他经营收益 | | | | | | 营业利润 | -16,636,311.25 | -4,276,423.81 | -11,970,538.21 | -2,344,421.24 | | 利润总额 | -16,503,170.74 | -4,561,907.15 | -12,081,674.42 | -2,262,094.7 | | 净利润 | -16,805,340.62 | -13,239,292.67 | -23,424,549.15 | -13,509,083.48 | | 每股收益 | | | | | | 其他综合收益 | -2,181.27 | - | - | - | | 综合收益总额 | -16,807,521.89 | -13,239,292.67 | -23,424,549.15 | -13,509,083.48 |
| 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 | 1,082,036,442.49 | 1,126,069,538.42 | 1,003,838,680.49 | 921,847,717.48 | | 非流动资产: | | | | | | 非流动资产合计 | 230,430,469.74 | 232,559,181.38 | 247,697,789.79 | 248,560,926.2 | | 资产总计 | 1,312,466,912.23 | 1,358,628,719.8 | 1,251,536,470.28 | 1,170,408,643.68 | | 流动负债: | | | | | | 流动负债合计 | 771,964,860.94 | 800,684,166.56 | 702,369,677.27 | 610,733,750 | | 非流动负债: | | | | | | 非流动负债合计 | 112,072.5 | 747,052.56 | 2,154,548.81 | 2,747,183.81 | | 负债合计 | 772,076,933.44 | 801,431,219.12 | 704,524,226.08 | 613,480,933.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 533,289,158.03 | 550,656,418.98 | 541,323,934.19 | 551,014,587.58 | | 股东权益合计 | 540,389,978.79 | 557,197,500.68 | 547,012,244.2 | 556,927,709.87 | | 负债和股东权益合计 | 1,312,466,912.23 | 1,358,628,719.8 | 1,251,536,470.28 | 1,170,408,643.68 |
| 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 | 175,369,189.13 | 1,398,606,874.01 | 856,660,944.85 | 613,210,741.5 | | 经营活动现金流出小计 | 393,398,702.2 | 1,665,097,700.45 | 1,191,822,637.59 | 859,883,176.83 | | 经营活动产生的现金流量净额 | -218,029,513.07 | -266,490,826.44 | -335,161,692.74 | -246,672,435.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,052,008.71 | 105,340,330.87 | 80,268,917.91 | 55,146,793.95 | | 投资活动现金流出小计 | 35,205,398 | 111,695,331.03 | 96,593,642.48 | 75,409,042.35 | | 投资活动产生的现金流量净额 | -153,389.29 | -6,355,000.16 | -16,324,724.57 | -20,262,248.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 154,285,634.57 | 441,546,669.63 | 261,977,569.12 | 160,870,892.69 | | 筹资活动现金流出小计 | 87,800,300.93 | 315,205,708.76 | 183,484,322.36 | 103,409,876.29 | | 筹资活动产生的现金流量净额 | 66,485,333.64 | 126,340,960.87 | 78,493,246.76 | 57,461,016.4 | | 汇率变动对现金及现金等价物的影响 | -57,520.92 | -80,829.19 | -41,976.18 | -15,081.23 | | 现金及现金等价物净增加额 | -151,755,089.64 | -146,585,694.92 | -273,035,146.73 | -209,488,748.56 | | 期末现金及现金等价物余额 | 180,956,878.17 | 332,711,967.81 | 206,262,516 | 269,808,914.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -146,585,694.92 | - | -209,488,748.56 |
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