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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194464.50万元，负债119162.43万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 294,080,133.24 | 947,961,038.51 | 663,532,998.16 | 450,164,693.33 | | 营业总成本 | 300,113,613.56 | 1,071,278,195.02 | 736,723,677.58 | 495,930,789.44 | | 其他经营收益 | | | | | | 营业利润 | 7,653,084.13 | -300,844,120.2 | -83,638,345.74 | -63,809,662.93 | | 利润总额 | 9,404,231.21 | -301,801,433.09 | -79,901,400.88 | -61,716,876.87 | | 净利润 | 6,217,481.21 | -301,911,156.23 | -84,497,260.04 | -64,730,093.43 | | 每股收益 | | | | | | 其他综合收益 | 1,483,961.86 | 5,417,731.88 | 4,612,226.74 | 5,999,808.33 | | 综合收益总额 | 7,701,443.07 | -296,493,424.35 | -79,885,033.3 | -58,730,285.1 |
| 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 | 1,253,870,176.3 | 1,238,391,457.25 | 1,391,909,592.6 | 1,393,640,333.27 | | 非流动资产: | | | | | | 非流动资产合计 | 690,774,854.18 | 694,717,248.32 | 712,431,949.89 | 688,241,458.45 | | 资产总计 | 1,944,645,030.48 | 1,933,108,705.57 | 2,104,341,542.49 | 2,081,881,791.72 | | 流动负债: | | | | | | 流动负债合计 | 1,165,310,173.13 | 1,164,709,683.52 | 849,044,818.76 | 823,620,843.54 | | 非流动负债: | | | | | | 非流动负债合计 | 26,314,158.92 | 21,339,006.57 | 299,686,736.56 | 310,652,004.01 | | 负债合计 | 1,191,624,332.05 | 1,186,048,690.09 | 1,148,731,555.32 | 1,134,272,847.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 699,155,303.33 | 695,697,510.65 | 885,645,498.46 | 886,895,150.13 | | 股东权益合计 | 753,020,698.43 | 747,060,015.48 | 955,609,987.17 | 947,608,944.17 | | 负债和股东权益合计 | 1,944,645,030.48 | 1,933,108,705.57 | 2,104,341,542.49 | 2,081,881,791.72 |
| 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 | 386,289,761.93 | 1,151,687,256.15 | 853,268,173.66 | 489,004,077.24 | | 经营活动现金流出小计 | 387,667,542.47 | 1,156,151,311.86 | 846,485,535.26 | 531,615,722.61 | | 经营活动产生的现金流量净额 | -1,377,780.54 | -4,464,055.71 | 6,782,638.4 | -42,611,645.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,532.87 | 96,612,930.17 | 118,360,799.74 | 96,563,032.72 | | 投资活动现金流出小计 | 3,890,608.16 | 39,913,000.6 | 38,358,938.39 | 17,468,094.06 | | 投资活动产生的现金流量净额 | -3,824,075.29 | 56,699,929.57 | 80,001,861.35 | 79,094,938.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 86,995,025.98 | 192,852,718.04 | 59,904,151.29 | 44,939,802.3 | | 筹资活动现金流出小计 | 52,770,967.53 | 272,051,476.57 | 154,958,490.48 | 114,338,387.35 | | 筹资活动产生的现金流量净额 | 34,224,058.45 | -79,198,758.53 | -95,054,339.19 | -69,398,585.05 | | 汇率变动对现金及现金等价物的影响 | -224,811.33 | 1,920,777.11 | 2,035,001.06 | 1,308,506.75 | | 现金及现金等价物净增加额 | 28,797,391.29 | -25,042,107.56 | -6,234,838.38 | -31,606,785.01 | | 期末现金及现金等价物余额 | 120,964,640.33 | 92,167,249.04 | 110,974,518.22 | 85,602,571.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,042,107.56 | - | -31,606,785.01 |
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