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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190924.84万元，负债109544.95万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 110,127,075.05 | 380,208,224.04 | 253,521,072.15 | 146,960,856.09 | | 营业总成本 | 102,648,746.36 | 428,157,807.67 | 284,736,071.63 | 174,803,392.64 | | 其他经营收益 | | | | | | 营业利润 | 18,238,413.56 | -77,531,608.14 | -28,182,222.47 | -21,808,868.52 | | 利润总额 | 18,210,263.58 | -77,530,447.33 | -28,106,537.85 | -22,096,311.67 | | 净利润 | 12,559,329.52 | -69,932,649.47 | -14,808,228.23 | -11,761,682 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,559,329.52 | -69,932,649.47 | -14,808,228.23 | -11,761,682 |
| 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 | 711,139,004.86 | 730,138,784.52 | 639,151,916.83 | 583,701,409.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,198,109,390.12 | 1,190,704,257.61 | 1,158,835,634.55 | 1,108,506,982.97 | | 资产总计 | 1,909,248,394.98 | 1,920,843,042.13 | 1,797,987,551.38 | 1,692,208,392.79 | | 流动负债: | | | | | | 流动负债合计 | 807,127,422.66 | 841,306,855.42 | 587,789,580.62 | 508,769,971.22 | | 非流动负债: | | | | | | 非流动负债合计 | 288,322,105.86 | 278,296,649.77 | 302,133,628.26 | 302,327,532.84 | | 负债合计 | 1,095,449,528.52 | 1,119,603,505.19 | 889,923,208.88 | 811,097,504.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 773,622,219.51 | 762,577,451.52 | 818,240,527.32 | 821,293,551.33 | | 股东权益合计 | 813,798,866.46 | 801,239,536.94 | 908,064,342.5 | 881,110,888.73 | | 负债和股东权益合计 | 1,909,248,394.98 | 1,920,843,042.13 | 1,797,987,551.38 | 1,692,208,392.79 |
| 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 | 155,681,256.17 | 514,707,917.64 | 349,224,809.36 | 197,650,012.45 | | 经营活动现金流出小计 | 147,148,191.44 | 481,317,727.7 | 323,701,547.7 | 185,888,180.64 | | 经营活动产生的现金流量净额 | 8,533,064.73 | 33,390,189.94 | 25,523,261.66 | 11,761,831.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,054,312.33 | 64,335,672.89 | 44,715,708.47 | 32,611,060.17 | | 投资活动现金流出小计 | 81,819,920.6 | 226,047,421.93 | 160,272,841.95 | 134,027,350.83 | | 投资活动产生的现金流量净额 | -51,765,608.27 | -161,711,749.04 | -115,557,133.48 | -101,416,290.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 133,203,521.38 | 514,203,544.62 | 319,572,403.19 | 153,374,000 | | 筹资活动现金流出小计 | 117,046,047.82 | 299,329,855.27 | 256,415,705.12 | 122,995,855.76 | | 筹资活动产生的现金流量净额 | 16,157,473.56 | 214,873,689.35 | 63,156,698.07 | 30,378,144.24 | | 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 | -27,075,069.98 | 86,552,130.25 | -26,877,173.75 | -59,276,314.61 | | 期末现金及现金等价物余额 | 266,758,990.5 | 293,834,060.48 | 180,404,756.48 | 148,005,615.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 86,552,130.25 | - | -59,276,314.61 |
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