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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141168.55万元，负债21740.89万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 45,034,962.44 | 430,529,643.41 | 339,537,842.4 | 273,407,645.57 | | 营业总成本 | 56,561,483.97 | 368,111,481.05 | 285,101,525.84 | 220,481,240.77 | | 其他经营收益 | | | | | | 营业利润 | -5,719,656.29 | 41,358,186.02 | 53,325,348.45 | 47,502,427.23 | | 利润总额 | -5,724,832.83 | 41,563,825.58 | 53,542,457.08 | 47,835,137.67 | | 净利润 | -5,706,431.12 | 33,958,914.71 | 49,210,901.66 | 43,038,828.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,706,431.12 | 33,958,914.71 | 49,210,901.66 | 43,038,828.82 |
| 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 | 994,446,125.69 | 1,152,807,769.42 | 1,177,752,659.17 | 974,735,022.07 | | 非流动资产: | | | | | | 非流动资产合计 | 417,239,396.47 | 420,268,671.18 | 421,090,749.03 | 422,264,219.74 | | 资产总计 | 1,411,685,522.16 | 1,573,076,440.6 | 1,598,843,408.2 | 1,396,999,241.81 | | 流动负债: | | | | | | 流动负债合计 | 216,964,004.35 | 372,938,349.99 | 370,247,370.12 | 176,577,589.08 | | 非流动负债: | | | | | | 非流动负债合计 | 444,910.31 | 478,922.81 | 249,425 | 283,437.5 | | 负债合计 | 217,408,914.66 | 373,417,272.8 | 370,496,795.12 | 176,861,026.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,172,734,654.77 | 1,177,979,845.46 | 1,209,736,430.61 | 1,199,863,410.38 | | 股东权益合计 | 1,194,276,607.5 | 1,199,659,167.8 | 1,228,346,613.08 | 1,220,138,215.23 | | 负债和股东权益合计 | 1,411,685,522.16 | 1,573,076,440.6 | 1,598,843,408.2 | 1,396,999,241.81 |
| 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 | 84,412,674.43 | 534,984,265.22 | 352,142,341.62 | 273,410,123.82 | | 经营活动现金流出小计 | 65,659,828.71 | 414,720,977.06 | 326,350,371.98 | 219,641,935.63 | | 经营活动产生的现金流量净额 | 18,752,845.72 | 120,263,288.16 | 25,791,969.64 | 53,768,188.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 133,492,473.39 | 562,272,293.63 | 357,292,706.33 | 91,906,497.17 | | 投资活动现金流出小计 | 74,286,278.86 | 715,058,209.63 | 482,343,324.83 | 133,272,994.8 | | 投资活动产生的现金流量净额 | 59,206,194.53 | -152,785,916 | -125,050,618.5 | -41,366,497.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 230,185,000 | 230,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 180,294,212.12 | 113,162,192.34 | 79,941,932.9 | 79,937,697.16 | | 筹资活动产生的现金流量净额 | -130,294,212.12 | 117,022,807.66 | 150,058,067.1 | -59,937,697.16 | | 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 | -52,335,171.87 | 84,500,179.82 | 50,799,418.24 | -47,536,006.6 | | 期末现金及现金等价物余额 | 484,407,778.99 | 536,742,950.86 | 503,042,189.28 | 404,706,764.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 84,500,179.82 | - | -47,536,006.6 |
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