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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171636.91万元，负债51356.98万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 107,856,760.78 | 563,976,836.75 | 398,180,432.24 | 268,140,905.35 | | 营业总成本 | 113,800,338.52 | 485,139,596.82 | 340,567,157.86 | 220,599,611.29 | | 其他经营收益 | | | | | | 营业利润 | -2,921,191.54 | 62,361,607.53 | 65,915,672.38 | 53,264,856.29 | | 利润总额 | -2,899,272.43 | 60,934,056.25 | 65,835,231.41 | 53,340,478.44 | | 净利润 | -3,836,337.39 | 49,094,610.55 | 58,625,749.54 | 47,580,111.57 | | 每股收益 | | | | | | 其他综合收益 | -89,482.93 | 301,690.5 | 95,203.13 | 147,760.46 | | 综合收益总额 | -3,925,820.32 | 49,396,301.05 | 58,720,952.67 | 47,727,872.03 |
| 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 | 785,535,438.45 | 809,533,876.63 | 791,796,976.25 | 777,852,929.65 | | 非流动资产: | | | | | | 非流动资产合计 | 930,833,692.35 | 931,794,222.14 | 956,429,320.25 | 954,618,144.59 | | 资产总计 | 1,716,369,130.79 | 1,741,328,098.77 | 1,748,226,296.5 | 1,732,471,074.24 | | 流动负债: | | | | | | 流动负债合计 | 96,456,243.76 | 107,582,570.3 | 100,684,314.22 | 100,224,533.39 | | 非流动负债: | | | | | | 非流动负债合计 | 417,113,536.8 | 408,585,831.11 | 401,978,194.79 | 397,675,834 | | 负债合计 | 513,569,780.56 | 516,168,401.41 | 502,662,509.01 | 497,900,367.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,192,546,446.14 | 1,216,301,466.2 | 1,237,119,448.66 | 1,226,219,317.99 | | 股东权益合计 | 1,202,799,350.23 | 1,225,159,697.36 | 1,245,563,787.49 | 1,234,570,706.85 | | 负债和股东权益合计 | 1,716,369,130.79 | 1,741,328,098.77 | 1,748,226,296.5 | 1,732,471,074.24 |
| 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 | 155,461,673.03 | 699,465,606.55 | 520,971,111.84 | 366,047,717 | | 经营活动现金流出小计 | 134,190,509.95 | 507,705,964.72 | 392,674,512.47 | 281,878,304.29 | | 经营活动产生的现金流量净额 | 21,271,163.08 | 191,759,641.83 | 128,296,599.37 | 84,169,412.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 356,065,600 | 1,016,847,151.26 | 637,696,783.2 | 432,083,154.73 | | 投资活动现金流出小计 | 365,050,726.79 | 1,065,427,583.57 | 704,988,246.98 | 481,740,140.75 | | 投资活动产生的现金流量净额 | -8,985,126.79 | -48,580,432.31 | -67,291,463.78 | -49,656,986.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 890,000 | - | - | | 筹资活动现金流出小计 | 18,808,175.44 | 16,359,428.23 | 16,185,753.76 | 4,547,773.2 | | 筹资活动产生的现金流量净额 | -18,808,175.44 | -15,469,428.23 | -16,185,753.76 | -4,547,773.2 | | 汇率变动对现金及现金等价物的影响 | -4,843,367.34 | -2,154,555.92 | 1,858,451.38 | 3,410,047.44 | | 现金及现金等价物净增加额 | -11,365,506.49 | 125,555,225.37 | 46,677,833.21 | 33,374,700.93 | | 期末现金及现金等价物余额 | 232,584,996.26 | 243,950,502.75 | 165,073,110.59 | 151,769,978.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 125,555,225.37 | - | 33,374,700.93 |
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