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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195433.12万元，负债113022.80万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 92,286,403.46 | 510,041,067.79 | 339,829,105.93 | 206,233,206.78 | | 营业总成本 | 94,547,199.18 | 500,845,257.37 | 361,687,155.19 | 220,755,404.14 | | 其他经营收益 | | | | | | 营业利润 | 2,919,758.53 | -98,766,026.89 | -57,952,998.53 | -40,261,306.57 | | 利润总额 | 2,911,595.24 | -102,051,695.38 | -59,973,473.55 | -40,216,647.87 | | 净利润 | 3,235,951.28 | -103,349,164.15 | -57,218,840.4 | -37,729,972.75 | | 每股收益 | | | | | | 其他综合收益 | -770,043.23 | 346,256.92 | 508,877.87 | 648,158.39 | | 综合收益总额 | 2,465,908.05 | -103,002,907.23 | -56,709,962.53 | -37,081,814.36 |
| 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 | 1,545,993,389.29 | 1,489,185,348.13 | 1,408,484,004.06 | 1,443,134,439.65 | | 非流动资产: | | | | | | 非流动资产合计 | 408,337,821.14 | 413,241,641.93 | 494,743,468.95 | 423,531,012.81 | | 资产总计 | 1,954,331,210.43 | 1,902,426,990.06 | 1,903,227,473.01 | 1,866,665,452.46 | | 流动负债: | | | | | | 流动负债合计 | 1,027,713,779.39 | 979,438,538.63 | 905,457,106.44 | 846,682,887.78 | | 非流动负债: | | | | | | 非流动负债合计 | 102,514,202.61 | 108,107,536.64 | 136,596,507.08 | 139,180,557.02 | | 负债合计 | 1,130,227,982 | 1,087,546,075.27 | 1,042,053,613.52 | 985,863,444.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 852,877,201.26 | 843,095,552.74 | 890,279,379.36 | 900,511,140.89 | | 股东权益合计 | 824,103,228.43 | 814,880,914.79 | 861,173,859.49 | 880,802,007.66 | | 负债和股东权益合计 | 1,954,331,210.43 | 1,902,426,990.06 | 1,903,227,473.01 | 1,866,665,452.46 |
| 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 | 141,285,883.7 | 770,735,322.06 | 537,980,465.94 | 338,902,286.97 | | 经营活动现金流出小计 | 145,006,293.38 | 780,772,779.67 | 566,291,656.03 | 374,920,124.64 | | 经营活动产生的现金流量净额 | -3,720,409.68 | -10,037,457.61 | -28,311,190.09 | -36,017,837.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 169,521,953.57 | 1,258,508,104.38 | 1,032,309,481.31 | 837,024,371.23 | | 投资活动现金流出小计 | 193,374,014.44 | 1,201,086,603.21 | 956,494,853.41 | 807,969,751.9 | | 投资活动产生的现金流量净额 | -23,852,060.87 | 57,421,501.17 | 75,814,627.9 | 29,054,619.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 36,672,000 | 36,672,000 | 34,492,037.06 | | 筹资活动现金流出小计 | 10,278,255.17 | 94,616,690.14 | 72,057,536.67 | 58,546,574.53 | | 筹资活动产生的现金流量净额 | -10,278,255.17 | -57,944,690.14 | -35,385,536.67 | -24,054,537.47 | | 汇率变动对现金及现金等价物的影响 | -1,431,457.82 | 3,351,260.29 | 4,243,247.17 | 4,723,655.63 | | 现金及现金等价物净增加额 | -39,282,183.54 | -7,209,386.29 | 16,361,148.31 | -26,294,100.18 | | 期末现金及现金等价物余额 | 107,904,430.1 | 147,186,613.64 | 168,357,148.24 | 125,701,899.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,209,386.29 | - | -26,294,100.18 |
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