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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105969.97万元，负债24958.87万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 99,259,449.87 | 512,037,145.77 | 314,065,013.09 | 232,435,978.34 | | 营业总成本 | 148,116,855.94 | 580,519,050.68 | 405,591,903.94 | 290,326,191 | | 其他经营收益 | | | | | | 营业利润 | -45,880,440.47 | -51,556,635.61 | -81,134,127.84 | -47,878,026.17 | | 利润总额 | -45,880,440.47 | -52,196,120.66 | -81,525,491.75 | -48,025,773.28 | | 净利润 | -44,046,719.18 | -45,477,130.24 | -78,756,025.56 | -46,924,569.18 | | 每股收益 | | | | | | 其他综合收益 | -13,555.18 | 1,371,432.39 | -2,061,257.28 | -2,061,855.15 | | 综合收益总额 | -44,060,274.36 | -44,105,697.85 | -80,817,282.84 | -48,986,424.33 |
| 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 | 654,553,549.27 | 865,155,825.03 | 682,321,645.86 | 749,215,848.92 | | 非流动资产: | | | | | | 非流动资产合计 | 405,146,125.1 | 382,818,468.91 | 345,084,270.56 | 330,445,882.07 | | 资产总计 | 1,059,699,674.37 | 1,247,974,293.94 | 1,027,405,916.42 | 1,079,661,730.99 | | 流动负债: | | | | | | 流动负债合计 | 205,738,109.86 | 352,536,607 | 231,752,569.26 | 271,654,138.64 | | 非流动负债: | | | | | | 非流动负债合计 | 43,850,588.41 | 48,171,500.1 | 38,031,891.15 | 29,998,792.5 | | 负债合计 | 249,588,698.27 | 400,708,107.1 | 269,784,460.41 | 301,652,931.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 808,927,341.29 | 845,756,983.1 | 767,072,507.07 | 790,295,422.67 | | 股东权益合计 | 810,110,976.1 | 847,266,186.84 | 757,621,456.01 | 778,008,799.85 | | 负债和股东权益合计 | 1,059,699,674.37 | 1,247,974,293.94 | 1,027,405,916.42 | 1,079,661,730.99 |
| 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 | 83,740,613.86 | 649,688,964.83 | 402,136,088.81 | 297,563,471.59 | | 经营活动现金流出小计 | 130,703,479.57 | 606,233,670.4 | 393,919,411.57 | 274,615,957.57 | | 经营活动产生的现金流量净额 | -46,962,865.71 | 43,455,294.43 | 8,216,677.24 | 22,947,514.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 357,527,235.94 | 3,254,115,800.46 | 2,338,629,000.89 | 1,512,807,526.27 | | 投资活动现金流出小计 | 675,104,215.32 | 3,353,167,939.99 | 2,759,620,509.63 | 1,778,624,915.14 | | 投资活动产生的现金流量净额 | -317,576,979.38 | -99,052,139.53 | -420,991,508.74 | -265,817,388.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 1,612,500 | 112,500 | 112,500 | | 筹资活动现金流出小计 | 1,921,312.72 | 12,364,930.93 | 8,706,793.14 | 6,702,334.66 | | 筹资活动产生的现金流量净额 | -1,921,312.72 | -10,752,430.93 | -8,594,293.14 | -6,589,834.66 | | 汇率变动对现金及现金等价物的影响 | -14,196.89 | -8,561.56 | -8,729.49 | -9,356.72 | | 现金及现金等价物净增加额 | -366,475,354.7 | -66,357,837.59 | -421,377,854.13 | -249,469,066.23 | | 期末现金及现金等价物余额 | 200,993,110.89 | 567,469,953.59 | 212,449,937.05 | 384,358,724.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,357,837.59 | - | -249,469,066.23 |
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