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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116143.80万元，负债22257.71万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 70,263,737.07 | 301,196,385.59 | 225,701,994.23 | 158,177,720.38 | | 营业总成本 | 87,300,966.39 | 370,723,305.21 | 275,190,936.12 | 185,699,684.3 | | 其他经营收益 | | | | | | 营业利润 | -21,577,034.49 | -74,382,043.92 | -52,095,416.28 | -28,180,266.63 | | 利润总额 | -21,602,644.9 | -81,616,672.43 | -59,280,134.34 | -35,261,715.99 | | 净利润 | -17,080,646.05 | -61,193,933.36 | -47,542,470.16 | -26,920,327.46 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | -17,080,646.05 | -61,193,933.36 | -47,542,470.16 | -26,920,327.46 |
| 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 | 320,567,394.55 | 337,934,859.91 | 320,905,405.27 | 345,933,524.43 | | 非流动资产: | | | | | | 非流动资产合计 | 840,870,649.67 | 848,675,691.65 | 852,892,827.28 | 861,126,005.58 | | 资产总计 | 1,161,438,044.22 | 1,186,610,551.56 | 1,173,798,232.55 | 1,207,059,530.01 | | 流动负债: | | | | | | 流动负债合计 | 139,688,403.98 | 141,423,608.9 | 89,448,980.05 | 94,205,969.04 | | 非流动负债: | | | | | | 非流动负债合计 | 82,888,647.48 | 89,245,303.85 | 114,756,150.49 | 122,638,316.26 | | 负债合计 | 222,577,051.46 | 230,668,912.75 | 204,205,130.54 | 216,844,285.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 938,860,992.76 | 955,941,638.81 | 969,593,102.01 | 990,215,244.71 | | 股东权益合计 | 938,860,992.76 | 955,941,638.81 | 969,593,102.01 | 990,215,244.71 | | 负债和股东权益合计 | 1,161,438,044.22 | 1,186,610,551.56 | 1,173,798,232.55 | 1,207,059,530.01 |
| 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 | 71,218,479.96 | 389,152,950.12 | 313,616,014.36 | 221,040,394.08 | | 经营活动现金流出小计 | 70,455,343.47 | 362,613,221.19 | 289,300,208.04 | 207,522,362.07 | | 经营活动产生的现金流量净额 | 763,136.49 | 26,539,728.93 | 24,315,806.32 | 13,518,032.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | 42,468.5 | 41,468.5 | 23,500 | | 投资活动现金流出小计 | 2,267,853.73 | 86,537,065.74 | 36,637,615.95 | 35,197,973.33 | | 投资活动产生的现金流量净额 | -2,267,853.73 | -86,494,597.24 | -36,596,147.45 | -35,174,473.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 32,801,970.81 | 6,618,508 | 6,618,508 | | 筹资活动现金流出小计 | 34,265,239.23 | 23,847,065.31 | 19,552,427.32 | 12,044,687.01 | | 筹资活动产生的现金流量净额 | -14,265,239.23 | 8,954,905.5 | -12,933,919.32 | -5,426,179.01 | | 汇率变动对现金及现金等价物的影响 | -602,582.58 | -627,068.12 | -293,603.54 | -81,323.45 | | 现金及现金等价物净增加额 | -16,372,539.05 | -51,627,030.93 | -25,507,863.99 | -27,163,943.78 | | 期末现金及现金等价物余额 | 76,546,731.02 | 92,815,593.44 | 118,992,260.38 | 117,278,680.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,627,030.93 | - | -27,163,943.78 |
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