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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202593.31万元,负债125871.84万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 223,444,354.82 | 768,788,576.63 | 530,549,528.13 | 325,906,482.77 | | 营业总成本 | 235,706,152.09 | 867,528,539.81 | 624,041,756.62 | 397,173,947.07 | | 其他经营收益 | | | | | | 营业利润 | -3,405,981.98 | -76,583,897.99 | -82,101,850.83 | -62,008,670.83 | | 利润总额 | -3,534,270.6 | -82,263,200.85 | -82,612,631.8 | -62,659,538.04 | | 净利润 | -4,782,629.52 | -81,786,378.69 | -80,669,947.42 | -61,618,417.36 | | 每股收益 | | | | | | 其他综合收益 | -7,374.74 | -9,964.02 | -72,095.13 | -9,943.98 | | 综合收益总额 | -4,790,004.26 | -81,796,342.71 | -80,742,042.55 | -61,628,361.34 |
| 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 | 484,670,394.44 | 461,952,548.22 | 411,788,854.3 | 353,297,900.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,541,262,657.55 | 1,549,503,265.07 | 1,525,572,945.53 | 1,527,843,580.52 | | 资产总计 | 2,025,933,051.99 | 2,011,455,813.29 | 1,937,361,799.83 | 1,881,141,480.6 | | 流动负债: | | | | | | 流动负债合计 | 857,059,217.02 | 1,003,687,764.89 | 910,899,801.86 | 858,748,690.97 | | 非流动负债: | | | | | | 非流动负债合计 | 401,659,211.61 | 391,352,562.74 | 407,040,356.22 | 399,153,881.77 | | 负债合计 | 1,258,718,428.63 | 1,395,040,327.63 | 1,317,940,158.08 | 1,257,902,572.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 733,917,339.75 | 582,060,760.75 | 582,663,241.92 | 597,180,424.56 | | 股东权益合计 | 767,214,623.36 | 616,415,485.66 | 619,421,641.75 | 623,238,907.86 | | 负债和股东权益合计 | 2,025,933,051.99 | 2,011,455,813.29 | 1,937,361,799.83 | 1,881,141,480.6 |
| 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 | 155,731,507.84 | 550,476,987.33 | 480,772,786.31 | 326,132,278.44 | | 经营活动现金流出小计 | 165,068,031.83 | 486,932,337.06 | 460,783,871.94 | 312,024,955.86 | | 经营活动产生的现金流量净额 | -9,336,523.99 | 63,544,650.27 | 19,988,914.37 | 14,107,322.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,900 | 278,141.59 | 86,800 | 78,700 | | 投资活动现金流出小计 | 6,500,438.48 | 73,127,091.91 | 77,960,483.65 | 65,394,207.62 | | 投资活动产生的现金流量净额 | -6,466,538.48 | -72,848,950.32 | -77,873,683.65 | -65,315,507.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 350,708,930.28 | 394,745,443.35 | 311,786,423.76 | 249,337,057.26 | | 筹资活动现金流出小计 | 334,181,782.46 | 372,913,340.75 | 261,519,854.93 | 207,276,792.6 | | 筹资活动产生的现金流量净额 | 16,527,147.82 | 21,832,102.6 | 50,266,568.83 | 42,060,264.66 | | 汇率变动对现金及现金等价物的影响 | -133,495.05 | 82,850.95 | 147,354.36 | 149,826.19 | | 现金及现金等价物净增加额 | 590,590.3 | 12,610,653.5 | -7,470,846.09 | -8,998,094.19 | | 期末现金及现金等价物余额 | 36,612,468.21 | 36,021,877.91 | 15,940,378.32 | 14,413,130.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,610,653.5 | - | -8,998,094.19 |
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