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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160081.01万元，负债81591.35万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 257,976,478.58 | 1,221,298,874.4 | 1,024,119,454.44 | 751,813,985.75 | | 营业总成本 | 292,720,977.22 | 1,127,301,208.18 | 845,211,907.1 | 569,064,901.27 | | 其他经营收益 | | | | | | 营业利润 | -22,608,292.88 | 85,061,342.87 | 183,468,231.71 | 184,856,213.82 | | 利润总额 | -22,718,684.78 | 84,716,532.54 | 183,064,466.41 | 184,721,311.99 | | 净利润 | -22,718,684.78 | 84,716,532.54 | 183,064,466.41 | 184,721,311.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,718,684.78 | 84,716,532.54 | 183,064,466.41 | 184,721,311.99 |
| 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 | 309,606,747.21 | 269,040,534 | 315,453,997.73 | 361,998,319.45 | | 非流动资产: | | | | | | 非流动资产合计 | 1,291,203,319.08 | 1,311,874,374.49 | 1,294,203,777.96 | 1,299,439,793.93 | | 资产总计 | 1,600,810,066.29 | 1,580,914,908.49 | 1,609,657,775.69 | 1,661,438,113.38 | | 流动负债: | | | | | | 流动负债合计 | 229,679,038.21 | 239,619,686.25 | 194,784,092.8 | 214,132,532.49 | | 非流动负债: | | | | | | 非流动负债合计 | 586,234,429.82 | 533,379,552.71 | 508,586,379.76 | 539,386,996.06 | | 负债合计 | 815,913,468.03 | 772,999,238.96 | 703,370,472.56 | 753,519,528.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 784,896,598.26 | 807,915,669.53 | 906,287,303.13 | 907,918,584.83 | | 股东权益合计 | 784,896,598.26 | 807,915,669.53 | 906,287,303.13 | 907,918,584.83 | | 负债和股东权益合计 | 1,600,810,066.29 | 1,580,914,908.49 | 1,609,657,775.69 | 1,661,438,113.38 |
| 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 | 264,277,845.03 | 1,196,414,340.18 | 986,156,748.41 | 719,667,283.43 | | 经营活动现金流出小计 | 248,984,881.46 | 956,820,247.35 | 739,835,088.67 | 496,060,263.42 | | 经营活动产生的现金流量净额 | 15,292,963.57 | 239,594,092.83 | 246,321,659.74 | 223,607,020.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,238,328.42 | 249,682,984.81 | 170,481,582.56 | 73,124,899.45 | | 投资活动现金流出小计 | 113,757,454.64 | 348,757,088.37 | 228,576,986.98 | 96,218,435.19 | | 投资活动产生的现金流量净额 | -42,519,126.22 | -99,074,103.56 | -58,095,404.42 | -23,093,535.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,500,000 | 110,645,000 | 71,502,363.56 | 70,066,517.08 | | 筹资活动现金流出小计 | 18,896,658.37 | 313,185,593.87 | 294,288,496.27 | 259,078,248.26 | | 筹资活动产生的现金流量净额 | 40,603,341.63 | -202,540,593.87 | -222,786,132.71 | -189,011,731.18 | | 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 | 13,377,178.98 | -62,020,604.6 | -34,559,877.39 | 11,501,753.09 | | 期末现金及现金等价物余额 | 126,406,454.21 | 113,029,275.23 | 140,490,002.44 | 191,465,657.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,020,604.6 | - | 11,501,753.09 |
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