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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56480.57万元,负债39738.70万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 14,537,383.26 | 245,244,880.7 | 93,649,568.96 | 54,064,509.07 | | 营业总成本 | 32,725,164.47 | 332,775,429.89 | 150,412,196.77 | 97,182,107.7 | | 其他经营收益 | | | | | | 营业利润 | -11,033,919.05 | -146,217,507.45 | -61,017,206.15 | -53,556,014.77 | | 利润总额 | -11,429,930.11 | -147,908,022.04 | -61,006,841.11 | -53,539,116.77 | | 净利润 | -12,642,204.93 | -139,014,008.73 | -59,953,710.4 | -51,974,711.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,642,204.93 | -139,014,008.73 | -59,953,710.4 | -51,974,711.82 |
| 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 | 414,897,991.51 | 520,038,059.14 | 616,274,607.89 | 608,949,744.13 | | 非流动资产: | | | | | | 非流动资产合计 | 149,907,698.78 | 152,369,056.58 | 158,337,631.98 | 158,524,279.61 | | 资产总计 | 564,805,690.29 | 672,407,115.72 | 774,612,239.87 | 767,474,023.74 | | 流动负债: | | | | | | 流动负债合计 | 392,785,889.32 | 469,757,052.11 | 488,894,090.74 | 473,190,599.47 | | 非流动负债: | | | | | | 非流动负债合计 | 4,601,071.01 | 22,589,128.72 | 26,596,915.91 | 27,183,192.47 | | 负债合计 | 397,386,960.33 | 492,346,180.83 | 515,491,006.65 | 500,373,791.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 158,999,386.71 | 171,674,412.02 | 250,669,622.94 | 258,461,820.44 | | 股东权益合计 | 167,418,729.96 | 180,060,934.89 | 259,121,233.22 | 267,100,231.8 | | 负债和股东权益合计 | 564,805,690.29 | 672,407,115.72 | 774,612,239.87 | 767,474,023.74 |
| 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 | 53,598,116.38 | 280,104,185.92 | 146,832,561.58 | 102,100,258.61 | | 经营活动现金流出小计 | 75,666,343.96 | 332,387,337.26 | 248,451,665.58 | 202,703,346.85 | | 经营活动产生的现金流量净额 | -22,068,227.58 | -52,283,151.34 | -101,619,104 | -100,603,088.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 400,000 | 18,775,203.92 | 224,855.35 | 224,855.35 | | 投资活动现金流出小计 | - | 3,046,997.61 | 3,037,048.07 | 575,227.07 | | 投资活动产生的现金流量净额 | 400,000 | 15,728,206.31 | -2,812,192.72 | -350,371.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,205,857.29 | 284,700,156.61 | 237,148,429.54 | 222,077,249.86 | | 筹资活动现金流出小计 | 116,688,437.13 | 238,105,058 | 195,225,257.07 | 180,083,238.75 | | 筹资活动产生的现金流量净额 | -70,482,579.84 | 46,595,098.61 | 41,923,172.47 | 41,994,011.11 | | 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 | -92,150,807.42 | 10,040,153.58 | -62,508,124.25 | -58,959,448.85 | | 期末现金及现金等价物余额 | 12,081,844.59 | 104,232,652.01 | 31,684,374.18 | 35,233,049.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,040,153.58 | - | -58,959,448.85 |
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