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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275082.73万元,负债191720.10万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 162,440,377.24 | 1,523,075,445.5 | 827,163,133.33 | 548,963,938.71 | | 营业总成本 | 193,059,217.93 | 1,482,949,868.53 | 875,491,755.98 | 559,578,186.84 | | 其他经营收益 | | | | | | 营业利润 | -29,460,533.03 | 10,708,266.65 | -30,909,015.35 | -9,537,617.29 | | 利润总额 | -29,905,349.39 | 9,740,305.45 | -31,838,705.12 | -9,523,995.87 | | 净利润 | -29,905,349.39 | -808,114.94 | -26,987,434.11 | -7,047,471.94 | | 每股收益 | | | | | | 其他综合收益 | 1,741,863.58 | 2,384,364.57 | 1,138,816.64 | 329,387.93 | | 综合收益总额 | -28,163,485.81 | 1,576,249.63 | -25,848,617.47 | -6,718,084.01 |
| 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 | 2,063,472,969.03 | 2,083,213,964.67 | 2,037,434,432.14 | 2,008,633,985.77 | | 非流动资产: | | | | | | 非流动资产合计 | 687,354,306.24 | 689,554,241.53 | 698,643,305.09 | 699,104,589.07 | | 资产总计 | 2,750,827,275.27 | 2,772,768,206.2 | 2,736,077,737.23 | 2,707,738,574.84 | | 流动负债: | | | | | | 流动负债合计 | 1,699,218,313.29 | 1,841,191,521.51 | 1,844,751,699.44 | 1,755,847,477.02 | | 非流动负债: | | | | | | 非流动负债合计 | 217,982,677.66 | 69,799,438.9 | 69,487,630.76 | 107,088,750.61 | | 负债合计 | 1,917,200,990.95 | 1,910,990,960.41 | 1,914,239,330.2 | 1,862,936,227.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 810,588,135.75 | 839,369,884.44 | 807,425,377.96 | 826,626,256.9 | | 股东权益合计 | 833,626,284.32 | 861,777,245.79 | 821,838,407.03 | 844,802,347.21 | | 负债和股东权益合计 | 2,750,827,275.27 | 2,772,768,206.2 | 2,736,077,737.23 | 2,707,738,574.84 |
| 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 | 307,933,898.28 | 1,374,507,005.85 | 959,406,078.06 | 623,784,656.93 | | 经营活动现金流出小计 | 398,880,409.75 | 1,309,932,405.06 | 946,795,701.64 | 651,406,981.31 | | 经营活动产生的现金流量净额 | -90,946,511.47 | 64,574,600.79 | 12,610,376.42 | -27,622,324.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,285.5 | 3,955,039.2 | 140,137.91 | 120,900 | | 投资活动现金流出小计 | 8,689,124.24 | 27,655,511.06 | 17,137,653.62 | 13,041,152.86 | | 投资活动产生的现金流量净额 | -8,482,838.74 | -23,700,471.86 | -16,997,515.71 | -12,920,252.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 353,807,762.71 | 888,397,357.46 | 688,373,530.79 | 617,549,403.76 | | 筹资活动现金流出小计 | 349,451,533.91 | 913,134,004.06 | 703,448,182.2 | 603,542,474.96 | | 筹资活动产生的现金流量净额 | 4,356,228.8 | -24,736,646.6 | -15,074,651.41 | 14,006,928.8 | | 汇率变动对现金及现金等价物的影响 | -583,440.59 | 2,405.9 | 174,961.63 | 229,427.68 | | 现金及现金等价物净增加额 | -95,656,562 | 16,139,888.23 | -19,286,829.07 | -26,306,220.76 | | 期末现金及现金等价物余额 | 52,437,350.92 | 148,093,912.92 | 112,667,195.62 | 105,647,803.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,139,888.23 | - | -26,306,220.76 |
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