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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143105.66万元，负债29943.32万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 13,787,871.13 | 342,893,395.3 | 201,121,659.33 | 139,582,247.78 | | 营业总成本 | 40,479,941.83 | 353,606,863.15 | 220,787,691.38 | 152,088,048.43 | | 其他经营收益 | | | | | | 营业利润 | -19,735,366.31 | 8,686,504.32 | -486,852.06 | 5,169,021.68 | | 利润总额 | -19,634,829.61 | 10,136,690.54 | 1,753,469.3 | 7,459,847.11 | | 净利润 | -15,563,088.02 | 9,435,785.84 | 1,468,301.62 | 5,697,590.77 | | 每股收益 | | | | | | 其他综合收益 | -1,380.72 | -2,254.3 | -1,428.89 | -513.64 | | 综合收益总额 | -15,564,468.74 | 9,433,531.54 | 1,466,872.73 | 5,697,077.13 |
| 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 | 1,034,810,026.97 | 1,065,572,490.33 | 1,068,149,513.98 | 1,062,122,690.86 | | 非流动资产: | | | | | | 非流动资产合计 | 396,246,589.33 | 399,804,430.74 | 387,187,535.03 | 355,950,781.27 | | 资产总计 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 | 1,418,073,472.13 | | 流动负债: | | | | | | 流动负债合计 | 282,203,480.45 | 298,707,047.04 | 293,275,884.9 | 260,998,019.34 | | 非流动负债: | | | | | | 非流动负债合计 | 17,229,727.73 | 18,643,997.17 | 16,955,856.13 | 8,898,551.51 | | 负债合计 | 299,433,208.18 | 317,351,044.21 | 310,231,741.03 | 269,896,570.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,131,623,408.12 | 1,148,156,030.73 | 1,144,816,311.34 | 1,147,882,998.93 | | 股东权益合计 | 1,131,623,408.12 | 1,148,025,876.86 | 1,145,105,307.98 | 1,148,176,901.28 | | 负债和股东权益合计 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 | 1,418,073,472.13 |
| 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 | 74,025,387.98 | 544,381,205.72 | 415,219,002.12 | 305,169,577.69 | | 经营活动现金流出小计 | 112,481,807.49 | 404,124,503.93 | 277,471,175.1 | 180,766,306.46 | | 经营活动产生的现金流量净额 | -38,456,419.51 | 140,256,701.79 | 137,747,827.02 | 124,403,271.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 281,082,369.87 | 2,894,557,217.57 | 2,029,286,581.19 | 1,544,509,864.64 | | 投资活动现金流出小计 | 389,457,858.78 | 3,248,076,686.93 | 2,440,947,432.74 | 1,852,868,282.73 | | 投资活动产生的现金流量净额 | -108,375,488.91 | -353,519,469.36 | -411,660,851.55 | -308,358,418.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 34,860,800.23 | 4,662,491.9 | 4,662,491.9 | | 筹资活动现金流出小计 | 683,573.51 | 42,955,195.23 | 37,160,275.54 | 34,207,290.03 | | 筹资活动产生的现金流量净额 | -683,573.51 | -8,094,395 | -32,497,783.64 | -29,544,798.13 | | 汇率变动对现金及现金等价物的影响 | -3,531.53 | -16,194.43 | 57.82 | 906.18 | | 现金及现金等价物净增加额 | -147,519,013.46 | -221,373,357 | -306,410,750.35 | -213,499,038.81 | | 期末现金及现金等价物余额 | 122,047,390.09 | 269,566,403.55 | 184,529,010.2 | 277,440,721.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -221,373,357 | - | -213,499,038.81 |
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