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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222201.76万元，负债27357.26万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 90,263,505.43 | 384,854,857.62 | 292,699,413.24 | 194,052,637.62 | | 营业总成本 | 116,911,092 | 436,818,419.97 | 332,425,453.46 | 212,922,036.68 | | 其他经营收益 | | | | | | 营业利润 | -24,865,343.85 | -215,753,428.91 | -32,306,076.77 | -11,852,258.41 | | 利润总额 | -24,890,160.32 | -216,575,355.7 | -33,290,220.35 | -12,230,214.75 | | 净利润 | -22,699,107.67 | -217,721,806.89 | -33,475,266.46 | -11,467,189.77 | | 每股收益 | | | | | | 其他综合收益 | -7,055,997.85 | -10,408,767.79 | -5,432,999.25 | -1,944,114.66 | | 综合收益总额 | -29,755,105.52 | -228,130,574.68 | -38,908,265.71 | -13,411,304.43 |
| 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 | 1,465,639,247.52 | 1,523,436,246.75 | 1,526,014,018.29 | 1,539,002,646.61 | | 非流动资产: | | | | | | 非流动资产合计 | 756,378,402.46 | 761,520,733.99 | 957,335,196.45 | 963,492,862.24 | | 资产总计 | 2,222,017,649.98 | 2,284,956,980.74 | 2,483,349,214.74 | 2,502,495,508.85 | | 流动负债: | | | | | | 流动负债合计 | 269,893,276.87 | 303,619,598.83 | 308,076,988.51 | 303,402,142.23 | | 非流动负债: | | | | | | 非流动负债合计 | 3,679,308.43 | 3,733,966.28 | 3,932,094.39 | 4,094,568.14 | | 负债合计 | 273,572,585.3 | 307,353,565.11 | 312,009,082.9 | 307,496,710.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,949,003,105.2 | 1,978,453,830.91 | 2,171,552,757.43 | 2,194,380,286.45 | | 股东权益合计 | 1,948,445,064.68 | 1,977,603,415.63 | 2,171,340,131.84 | 2,194,998,798.48 | | 负债和股东权益合计 | 2,222,017,649.98 | 2,284,956,980.74 | 2,483,349,214.74 | 2,502,495,508.85 |
| 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 | 86,458,488.33 | 457,067,304.07 | 357,867,680.62 | 221,338,737.29 | | 经营活动现金流出小计 | 134,816,089.41 | 478,553,228.68 | 380,950,024.36 | 260,841,062.64 | | 经营活动产生的现金流量净额 | -48,357,601.08 | -21,485,924.61 | -23,082,343.74 | -39,502,325.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 494,129,474.32 | 1,538,754,960.63 | 882,190,123.68 | 593,302,033.09 | | 投资活动现金流出小计 | 500,365,642.14 | 1,821,515,541.21 | 781,758,337.4 | 592,757,844.4 | | 投资活动产生的现金流量净额 | -6,236,167.82 | -282,760,580.58 | 100,431,786.28 | 544,188.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 8,484,316.1 | 8,484,316.1 | 7,335,966.1 | | 筹资活动产生的现金流量净额 | - | -8,484,316.1 | -8,484,316.1 | -7,335,966.1 | | 汇率变动对现金及现金等价物的影响 | -10,902,283.94 | -14,605,140.03 | -7,998,787.3 | -1,135,162.6 | | 现金及现金等价物净增加额 | -65,496,052.84 | -327,335,961.32 | 60,866,339.14 | -47,429,265.36 | | 期末现金及现金等价物余额 | 877,509,885.28 | 943,005,938.12 | 1,331,208,238.58 | 1,222,912,634.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -327,335,961.32 | - | -47,429,265.36 |
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