| |
投资要点 |
|
截至2026年第一季度最新总资产122188.27万元，负债17465.42万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 36,217,040.71 | 115,954,259.77 | 40,770,059.23 | 21,280,829.46 | | 营业总成本 | 51,826,675.3 | 154,305,503.48 | 80,558,045.76 | 56,240,777.26 | | 其他经营收益 | | | | | | 营业利润 | -15,563,237.45 | -39,092,482.19 | -23,728,162.71 | -21,202,082.9 | | 利润总额 | -15,546,079.88 | -38,436,536.01 | -23,301,755.27 | -20,775,715.81 | | 净利润 | -15,401,709.94 | -38,446,796.75 | -23,424,608.46 | -20,876,545.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,401,709.94 | -38,446,796.75 | -23,424,608.46 | -20,876,545.92 |
| 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 | 940,400,816.59 | 937,899,217.58 | 958,911,996.32 | 952,290,309.18 | | 非流动资产: | | | | | | 非流动资产合计 | 281,481,925.7 | 284,332,477.71 | 273,313,581.74 | 276,168,655.46 | | 资产总计 | 1,221,882,742.29 | 1,222,231,695.29 | 1,232,225,578.06 | 1,228,458,964.64 | | 流动负债: | | | | | | 流动负债合计 | 128,661,147.87 | 136,615,314.12 | 130,300,460.7 | 123,867,302.39 | | 非流动负债: | | | | | | 非流动负债合计 | 45,993,061.17 | 30,867,854.24 | 32,579,402.2 | 33,020,392.22 | | 负债合计 | 174,654,209.04 | 167,483,168.36 | 162,879,862.9 | 156,887,694.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,048,601,516.96 | 1,056,124,817.05 | 1,070,063,856.34 | 1,072,253,304.79 | | 股东权益合计 | 1,047,228,533.25 | 1,054,748,526.93 | 1,069,345,715.16 | 1,071,571,270.03 | | 负债和股东权益合计 | 1,221,882,742.29 | 1,222,231,695.29 | 1,232,225,578.06 | 1,228,458,964.64 |
| 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 | 40,825,958.75 | 163,923,870.25 | 110,204,100.28 | 76,642,072.67 | | 经营活动现金流出小计 | 59,033,121.81 | 216,667,223.66 | 159,404,182.99 | 110,228,115.71 | | 经营活动产生的现金流量净额 | -18,207,163.06 | -52,743,353.41 | -49,200,082.71 | -33,586,043.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 199,018,787.18 | 3,254,744,928.39 | 2,673,890,560.19 | 1,911,293,570.5 | | 投资活动现金流出小计 | 196,130,367.69 | 3,283,821,992.6 | 2,729,187,098.67 | 1,802,248,249.51 | | 投资活动产生的现金流量净额 | 2,888,419.49 | -29,077,064.21 | -55,296,538.48 | 109,045,320.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,684,351.29 | - | - | - | | 筹资活动现金流出小计 | - | 1,737,726.73 | 1,437,726.73 | 782,095.54 | | 筹资活动产生的现金流量净额 | 7,684,351.29 | -1,737,726.73 | -1,437,726.73 | -782,095.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -7,634,392.28 | -83,558,144.35 | -105,934,347.92 | 74,677,182.41 | | 期末现金及现金等价物余额 | 28,765,312.91 | 36,399,705.19 | 14,023,501.62 | 194,635,031.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,558,144.35 | - | 74,677,182.41 |
|
| | |
