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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284907.03万元,负债55293.14万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 26,657,614.85 | 281,422,516.53 | 132,329,513.85 | 80,372,058.21 | | 营业总成本 | 56,299,171.1 | 301,509,418.97 | 160,227,143.09 | 118,396,672.97 | | 其他经营收益 | | | | | | 营业利润 | -33,600,848.66 | -265,264,949.59 | -58,101,261.72 | -49,168,063.99 | | 利润总额 | -33,606,856.74 | -279,899,414.96 | -58,111,720.1 | -49,172,377.33 | | 净利润 | -35,372,411.69 | -357,726,786.02 | -49,845,840.11 | -47,362,378.97 | | 每股收益 | | | | | | 其他综合收益 | -3,859,597.49 | -4,150,857.71 | -3,049,973.97 | -1,141,491.37 | | 综合收益总额 | -39,232,009.18 | -361,877,643.73 | -52,895,814.08 | -48,503,870.34 |
| 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 | 1,884,777,618.35 | 1,931,400,535.8 | 1,900,009,601.14 | 1,928,035,948.75 | | 非流动资产: | | | | | | 非流动资产合计 | 964,292,723.67 | 789,778,234.08 | 916,096,197.8 | 900,842,972.84 | | 资产总计 | 2,849,070,342.02 | 2,721,178,769.88 | 2,816,105,798.94 | 2,828,878,921.59 | | 流动负债: | | | | | | 流动负债合计 | 419,920,271.23 | 346,607,604.91 | 168,137,849.36 | 179,228,944.46 | | 非流动负债: | | | | | | 非流动负债合计 | 133,011,145.39 | 101,821,167 | 57,828,212.71 | 48,698,712.09 | | 负债合计 | 552,931,416.62 | 448,428,771.91 | 225,966,062.07 | 227,927,656.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,224,098,184.32 | 2,262,166,020.81 | 2,570,998,892.71 | 2,579,000,909.14 | | 股东权益合计 | 2,296,138,925.4 | 2,272,749,997.97 | 2,590,139,736.87 | 2,600,951,265.04 | | 负债和股东权益合计 | 2,849,070,342.02 | 2,721,178,769.88 | 2,816,105,798.94 | 2,828,878,921.59 |
| 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 | 137,598,374.17 | 305,419,037.97 | 127,605,015.47 | 103,357,733.95 | | 经营活动现金流出小计 | 171,308,820.48 | 376,431,825.27 | 234,520,501.12 | 115,010,457.12 | | 经营活动产生的现金流量净额 | -33,710,446.31 | -71,012,787.3 | -106,915,485.65 | -11,652,723.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,864,995.25 | 84,862,161.12 | 16,481,303.89 | 6,881,329.77 | | 投资活动现金流出小计 | 77,493,133.28 | 124,281,372.54 | 124,058,200 | 2,385,000 | | 投资活动产生的现金流量净额 | -70,628,138.03 | -39,419,211.42 | -107,576,896.11 | 4,496,329.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 42,085,770.43 | 97,670,037.58 | 17,698,564.01 | - | | 筹资活动现金流出小计 | 2,704,893.39 | 15,711,988.5 | 2,672,988.12 | - | | 筹资活动产生的现金流量净额 | 39,380,877.04 | 81,958,049.08 | 15,025,575.89 | - | | 汇率变动对现金及现金等价物的影响 | -1,251,541.09 | -1,437,000.03 | -113,604.22 | -17,554.83 | | 现金及现金等价物净增加额 | -66,209,248.39 | -29,910,949.67 | -199,580,410.09 | -7,173,948.23 | | 期末现金及现金等价物余额 | 159,346,202.79 | 225,555,451.18 | 55,885,990.76 | 248,292,452.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -29,910,949.67 | - | -7,173,948.23 |
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