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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331756.01万元，负债42977.02万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 157,275,260.17 | 705,451,919.07 | 510,526,357.35 | 344,258,535.62 | | 营业总成本 | 138,650,269.53 | 597,672,336.7 | 429,945,381.08 | 286,635,627.74 | | 其他经营收益 | | | | | | 营业利润 | -19,036,878.65 | 408,128,543.03 | 350,957,232.23 | 82,979,875.14 | | 利润总额 | -19,244,411.54 | 407,649,578.27 | 350,809,936.17 | 82,567,359.36 | | 净利润 | -16,185,843.35 | 352,199,616.8 | 303,722,154.36 | 72,995,542.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,185,843.35 | 352,199,616.8 | 303,722,154.36 | 72,995,542.16 |
| 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 | 1,928,419,853.09 | 1,998,674,308.81 | 1,945,011,572.02 | 1,997,035,943.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,389,140,284.73 | 1,370,011,323.01 | 1,329,062,251.9 | 1,047,768,399.1 | | 资产总计 | 3,317,560,137.82 | 3,368,685,631.82 | 3,274,073,823.92 | 3,044,804,342.94 | | 流动负债: | | | | | | 流动负债合计 | 327,347,101.28 | 356,982,298.8 | 311,116,063.07 | 332,888,376.08 | | 非流动负债: | | | | | | 非流动负债合计 | 102,423,106.52 | 107,727,559.64 | 107,459,449.91 | 72,144,268.12 | | 负债合计 | 429,770,207.8 | 464,709,858.44 | 418,575,512.98 | 405,032,644.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,879,905,606.37 | 2,896,453,244.75 | 2,848,696,592.85 | 2,617,066,350.38 | | 股东权益合计 | 2,887,789,930.02 | 2,903,975,773.38 | 2,855,498,310.94 | 2,639,771,698.74 | | 负债和股东权益合计 | 3,317,560,137.82 | 3,368,685,631.82 | 3,274,073,823.92 | 3,044,804,342.94 |
| 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 | 164,573,370.49 | 626,604,318.73 | 413,354,129.15 | 399,123,298.78 | | 经营活动现金流出小计 | 193,307,420.36 | 497,448,035.35 | 353,641,219.11 | 335,613,186.91 | | 经营活动产生的现金流量净额 | -28,734,049.87 | 129,156,283.38 | 59,712,910.04 | 63,510,111.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 800,530,040.91 | 1,866,673,861.99 | 1,194,626,104.66 | 636,584,804.15 | | 投资活动现金流出小计 | 713,773,610.5 | 2,170,763,073.23 | 1,689,503,857.02 | 909,470,857.17 | | 投资活动产生的现金流量净额 | 86,756,430.41 | -304,089,211.24 | -494,877,752.36 | -272,886,053.02 | | 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 | - | 30,419,291.12 | 30,419,291.12 | 15,419,291.12 | | 筹资活动产生的现金流量净额 | - | -30,419,291.12 | -30,419,291.12 | -15,419,291.12 | | 汇率变动对现金及现金等价物的影响 | 212,575.07 | -6,419,974.49 | -1,545,982.19 | 627,638.83 | | 现金及现金等价物净增加额 | 58,234,955.61 | -211,772,193.47 | -467,130,115.63 | -224,167,593.44 | | 期末现金及现金等价物余额 | 681,135,508.86 | 622,900,553.25 | 367,542,631.09 | 610,505,153.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -211,772,193.47 | - | -224,167,593.44 |
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