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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95313.21万元，负债46305.61万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 74,959,750.24 | 363,423,301.5 | 251,005,124.48 | 187,045,280.14 | | 营业总成本 | 76,430,494.86 | 361,637,558.21 | 252,730,902.44 | 180,243,051.16 | | 其他经营收益 | | | | | | 营业利润 | -1,367,545.98 | -17,363,347.32 | -10,037,796.56 | -1,574,246.38 | | 利润总额 | -1,237,387.51 | -56,825,519.08 | -10,076,033.12 | -1,584,481.52 | | 净利润 | -7,499,393.26 | -63,059,592.89 | -11,548,898.5 | -2,401,755.57 | | 每股收益 | | | | | | 其他综合收益 | 377,740.34 | 9,598,421.66 | 8,077,093.87 | 9,580,424.28 | | 综合收益总额 | -7,121,652.92 | -53,461,171.23 | -3,471,804.63 | 7,178,668.71 |
| 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 | 494,557,989.15 | 513,949,531.65 | 531,288,937.32 | 534,770,226.08 | | 非流动资产: | | | | | | 非流动资产合计 | 458,574,063.37 | 472,372,953.23 | 517,756,170.46 | 528,096,158.7 | | 资产总计 | 953,132,052.52 | 986,322,484.88 | 1,049,045,107.78 | 1,062,866,384.78 | | 流动负债: | | | | | | 流动负债合计 | 374,950,710.49 | 398,714,989.57 | 379,495,169.07 | 380,202,136.69 | | 非流动负债: | | | | | | 非流动负债合计 | 88,105,370.25 | 90,409,870.61 | 122,362,947.41 | 124,826,783.45 | | 负债合计 | 463,056,080.74 | 489,124,860.18 | 501,858,116.48 | 505,028,920.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 489,915,767.9 | 497,037,420.57 | 547,026,787.17 | 557,677,260.51 | | 股东权益合计 | 490,075,971.78 | 497,197,624.7 | 547,186,991.3 | 557,837,464.64 | | 负债和股东权益合计 | 953,132,052.52 | 986,322,484.88 | 1,049,045,107.78 | 1,062,866,384.78 |
| 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 | 61,143,479.6 | 301,324,072.99 | 199,789,236.69 | 157,926,067.56 | | 经营活动现金流出小计 | 90,993,930.46 | 290,647,913.63 | 229,529,618.35 | 163,619,658.39 | | 经营活动产生的现金流量净额 | -29,850,450.86 | 10,676,159.36 | -29,740,381.66 | -5,693,590.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 88,500 | 88,500 | 8,500 | | 投资活动现金流出小计 | 8,258.48 | 459,791.23 | 363,362.78 | 273,492.56 | | 投资活动产生的现金流量净额 | -8,258.48 | -371,291.23 | -274,862.78 | -264,992.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 75,228,531.46 | 186,939,026.93 | 184,939,026.93 | 85,139,026.93 | | 筹资活动现金流出小计 | 71,296,061.66 | 160,898,521.11 | 152,975,750.38 | 70,263,519.13 | | 筹资活动产生的现金流量净额 | 3,932,469.8 | 26,040,505.82 | 31,963,276.55 | 14,875,507.8 | | 汇率变动对现金及现金等价物的影响 | 2,189.13 | 15,619.98 | 21,057.16 | 19,940.88 | | 现金及现金等价物净增加额 | -25,924,050.41 | 36,360,993.93 | 1,969,089.27 | 8,936,865.29 | | 期末现金及现金等价物余额 | 23,581,766.36 | 49,505,816.77 | 15,113,912.11 | 22,081,688.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 36,360,993.93 | - | 8,936,865.29 |
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