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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331067.42万元，负债30590.27万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 50,469,929.21 | 222,815,735.23 | 132,384,617.34 | 77,036,699.15 | | 营业总成本 | 60,846,269.93 | 245,304,624.66 | 172,154,554.79 | 112,780,430.41 | | 其他经营收益 | | | | | | 营业利润 | 18,412,192 | -190,048,437.55 | -12,320,682.23 | -17,496,816.71 | | 利润总额 | 16,968,199.76 | -196,514,386.5 | -13,290,096.8 | -17,291,330.48 | | 净利润 | 15,886,004.51 | -209,163,017.77 | -20,895,704.9 | -22,089,295.7 | | 每股收益 | | | | | | 其他综合收益 | -2,356,354.94 | -20,639,045.94 | -8,084,287.44 | -903,839.37 | | 综合收益总额 | 13,529,649.57 | -229,802,063.71 | -28,979,992.34 | -22,993,135.07 |
| 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 | 1,285,854,838.99 | 1,223,625,943.82 | 1,215,077,105.18 | 1,140,378,592.53 | | 非流动资产: | | | | | | 非流动资产合计 | 2,024,819,390.21 | 2,057,804,065.89 | 2,269,415,506.62 | 2,282,077,439.5 | | 资产总计 | 3,310,674,229.2 | 3,281,430,009.71 | 3,484,492,611.8 | 3,422,456,032.03 | | 流动负债: | | | | | | 流动负债合计 | 283,652,376.31 | 267,957,827.71 | 237,304,129.01 | 170,070,067.94 | | 非流动负债: | | | | | | 非流动负债合计 | 22,250,360.03 | 22,230,338.71 | 47,282,104 | 47,267,948.57 | | 负债合计 | 305,902,736.34 | 290,188,166.42 | 284,586,233.01 | 217,338,016.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,974,603,505.99 | 2,959,448,119.42 | 3,181,048,262.39 | 3,186,051,258.9 | | 股东权益合计 | 3,004,771,492.86 | 2,991,241,843.29 | 3,199,906,378.79 | 3,205,118,015.52 | | 负债和股东权益合计 | 3,310,674,229.2 | 3,281,430,009.71 | 3,484,492,611.8 | 3,422,456,032.03 |
| 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 | 167,477,167.69 | 492,278,352.16 | 390,956,395.7 | 244,682,514.18 | | 经营活动现金流出小计 | 296,053,606.62 | 501,666,428.18 | 401,481,568.89 | 270,377,830.03 | | 经营活动产生的现金流量净额 | -128,576,438.93 | -9,388,076.02 | -10,525,173.19 | -25,695,315.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 454,950,518.09 | 667,743,563.52 | 404,980,378.18 | 211,648,146.93 | | 投资活动现金流出小计 | 323,911,856.52 | 618,044,945.1 | 320,505,557.65 | 194,327,749.98 | | 投资活动产生的现金流量净额 | 131,038,661.57 | 49,698,618.42 | 84,474,820.53 | 17,320,396.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 2,132,084.17 | 8,450,000 | 7,950,000 | | 筹资活动现金流出小计 | 651,428.4 | 38,404,210.65 | 23,558,269.15 | 22,943,579.53 | | 筹资活动产生的现金流量净额 | -651,428.4 | -36,272,126.48 | -15,108,269.15 | -14,993,579.53 | | 汇率变动对现金及现金等价物的影响 | -527,623.54 | -396,277.58 | -227,366.83 | -245,207.18 | | 现金及现金等价物净增加额 | 1,283,170.7 | 3,642,138.34 | 58,614,011.36 | -23,613,705.61 | | 期末现金及现金等价物余额 | 175,508,625.7 | 174,225,455 | 229,197,328.02 | 146,969,611.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,642,138.34 | - | -23,613,705.61 |
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