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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113788.27万元,负债55001.54万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 52,094,118.27 | 620,924,542.23 | 322,361,495.46 | 134,655,636.24 | | 营业总成本 | 76,170,252.86 | 583,669,746.39 | 335,213,106.04 | 169,547,474.43 | | 其他经营收益 | | | | | | 营业利润 | -19,718,197.22 | 23,827,429.48 | -14,966,817.89 | -36,569,883.32 | | 利润总额 | -19,712,781.89 | 18,883,200.26 | -16,595,906.66 | -37,423,999.07 | | 净利润 | -19,127,179.35 | 9,683,869.5 | -19,742,893.53 | -37,908,603.11 | | 每股收益 | | | | | | 其他综合收益 | - | -2,452,316.74 | - | - | | 综合收益总额 | -19,127,179.35 | 7,231,552.76 | -19,742,893.53 | -37,908,603.11 |
| 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 | 673,047,321.23 | 730,642,342.29 | 575,530,824.48 | 600,665,444.35 | | 非流动资产: | | | | | | 非流动资产合计 | 464,835,340.48 | 436,501,501.56 | 434,388,897.39 | 416,071,478.69 | | 资产总计 | 1,137,882,661.71 | 1,167,143,843.85 | 1,009,919,721.87 | 1,016,736,923.04 | | 流动负债: | | | | | | 流动负债合计 | 366,913,688.45 | 387,825,665.41 | 341,223,530.87 | 400,082,292.57 | | 非流动负债: | | | | | | 非流动负债合计 | 183,101,698.98 | 180,225,419.6 | 53,843,485.58 | 26,458,693.65 | | 负债合计 | 550,015,387.43 | 568,051,085.01 | 395,067,016.45 | 426,540,986.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 578,905,253.68 | 594,453,989.12 | 602,153,822.61 | 579,939,103.41 | | 股东权益合计 | 587,867,274.28 | 599,092,758.84 | 614,852,705.42 | 590,195,936.82 | | 负债和股东权益合计 | 1,137,882,661.71 | 1,167,143,843.85 | 1,009,919,721.87 | 1,016,736,923.04 |
| 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 | 154,310,778.72 | 570,214,375.33 | 370,252,593.33 | 226,406,156.48 | | 经营活动现金流出小计 | 179,500,811.36 | 638,686,815.02 | 466,096,021.16 | 308,888,303.46 | | 经营活动产生的现金流量净额 | -25,190,032.64 | -68,472,439.69 | -95,843,427.83 | -82,482,146.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,130,555.72 | 391,032,376.55 | 389,320,921.04 | 351,242,579.74 | | 投资活动现金流出小计 | 101,510,557.84 | 409,477,517.21 | 397,327,229.85 | 362,135,939.61 | | 投资活动产生的现金流量净额 | -50,380,002.12 | -18,445,140.66 | -8,006,308.81 | -10,893,359.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,000,000 | 209,727,847 | 111,300,000 | 80,500,000 | | 筹资活动现金流出小计 | 12,073,078.88 | 135,509,903.74 | 100,481,173.97 | 63,738,943.25 | | 筹资活动产生的现金流量净额 | 2,926,921.12 | 74,217,943.26 | 10,818,826.03 | 16,761,056.75 | | 汇率变动对现金及现金等价物的影响 | -131,411.49 | -47,797.44 | 26,164.32 | 48,127.04 | | 现金及现金等价物净增加额 | -72,774,525.13 | -12,747,434.53 | -93,004,746.29 | -76,566,323.06 | | 期末现金及现金等价物余额 | 89,495,959.68 | 162,270,484.81 | 82,013,173.05 | 98,451,596.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,747,434.53 | - | -76,566,323.06 |
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