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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83513.89万元,负债33910.05万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 85,669,155.17 | 337,238,620.57 | 258,840,601.95 | 184,846,253.95 | | 营业总成本 | 109,209,613.99 | 415,213,392.13 | 299,576,039.97 | 201,061,931 | | 其他经营收益 | | | | | | 营业利润 | -22,058,558.06 | -163,024,131.17 | -50,568,703.39 | -11,715,473.65 | | 利润总额 | -22,140,413.86 | -163,701,614.66 | -50,804,329.44 | -11,737,003.71 | | 净利润 | -22,136,401.49 | -170,193,631.28 | -51,501,553.08 | -12,449,318.92 | | 每股收益 | | | | | | 其他综合收益 | 6,697,936.3 | -13,353,440.31 | -15,198,079.78 | -16,335,404.09 | | 综合收益总额 | -15,438,465.19 | -183,547,071.59 | -66,699,632.86 | -28,784,723.01 |
| 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 | 673,621,596.41 | 720,707,332.46 | 826,314,254.7 | 860,316,445.37 | | 非流动资产: | | | | | | 非流动资产合计 | 161,517,335.34 | 166,196,165.96 | 162,815,214.3 | 168,713,446.36 | | 资产总计 | 835,138,931.75 | 886,903,498.42 | 989,129,469 | 1,029,029,891.73 | | 流动负债: | | | | | | 流动负债合计 | 316,530,634.11 | 365,027,772.89 | 335,137,850.78 | 337,563,385.83 | | 非流动负债: | | | | | | 非流动负债合计 | 22,569,906.25 | 10,948,867.79 | 26,887,278.48 | 27,279,315.35 | | 负债合计 | 339,100,540.36 | 375,976,640.68 | 362,025,129.26 | 364,842,701.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 484,618,598.32 | 498,018,834.22 | 593,431,509.34 | 629,095,526.5 | | 股东权益合计 | 496,038,391.39 | 510,926,857.74 | 627,104,339.74 | 664,187,190.55 | | 负债和股东权益合计 | 835,138,931.75 | 886,903,498.42 | 989,129,469 | 1,029,029,891.73 |
| 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 | 63,365,392.9 | 391,093,746.47 | 271,668,282.55 | 182,835,360.02 | | 经营活动现金流出小计 | 123,162,303.32 | 423,374,188.96 | 333,730,090.76 | 226,268,178.63 | | 经营活动产生的现金流量净额 | -59,796,910.42 | -32,280,442.49 | -62,061,808.21 | -43,432,818.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 161,351,888.89 | 996,878,485.49 | 825,891,324.99 | 615,266,120.55 | | 投资活动现金流出小计 | 110,007,700 | 955,221,193 | 770,204,304 | 470,001,200 | | 投资活动产生的现金流量净额 | 51,344,188.89 | 41,657,292.49 | 55,687,020.99 | 145,264,920.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 37,626,088.87 | 37,622,761.13 | 29,613,907.77 | | 筹资活动现金流出小计 | 9,645,209.1 | 32,410,778.71 | 31,693,306.32 | 31,035,313.42 | | 筹资活动产生的现金流量净额 | -9,645,209.1 | 5,215,310.16 | 5,929,454.81 | -1,421,405.65 | | 汇率变动对现金及现金等价物的影响 | -215,718.67 | 770,334.2 | 915,604.05 | 830,156.73 | | 现金及现金等价物净增加额 | -18,313,649.3 | 15,362,494.36 | 470,271.64 | 101,240,853.02 | | 期末现金及现金等价物余额 | 82,428,354.5 | 100,742,003.8 | 85,849,781.08 | 186,620,362.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,362,494.36 | - | 101,240,853.02 |
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