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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140421.88万元，负债65933.30万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 157,530,649.62 | 457,850,239.85 | 341,710,162 | 227,299,034.98 | | 营业总成本 | 158,028,586.67 | 517,774,456.74 | 384,004,538.05 | 252,235,667.96 | | 其他经营收益 | | | | | | 营业利润 | 9,147,114.38 | -78,770,997.48 | -47,257,388.11 | -31,622,012.76 | | 利润总额 | 9,114,532.25 | -79,084,157.42 | -47,341,754.33 | -32,199,379.73 | | 净利润 | 9,041,424.13 | -60,544,578.03 | -30,963,422.75 | -21,952,438.76 | | 每股收益 | | | | | | 其他综合收益 | -4,889.63 | -41,756.01 | -30,576.09 | -31,755.95 | | 综合收益总额 | 9,036,534.5 | -60,586,334.04 | -30,993,998.84 | -21,984,194.71 |
| 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 | 778,773,601.87 | 705,574,110.47 | 729,927,983.78 | 732,512,159.95 | | 非流动资产: | | | | | | 非流动资产合计 | 625,445,176.87 | 636,085,779.84 | 633,969,320.03 | 619,373,737.89 | | 资产总计 | 1,404,218,778.74 | 1,341,659,890.31 | 1,363,897,303.81 | 1,351,885,897.84 | | 流动负债: | | | | | | 流动负债合计 | 519,397,780.59 | 494,336,340.61 | 456,718,145.27 | 431,743,215.88 | | 非流动负债: | | | | | | 非流动负债合计 | 139,935,238.65 | 144,699,362.06 | 145,799,633.85 | 156,943,720.12 | | 负债合计 | 659,333,019.24 | 639,035,702.67 | 602,517,779.12 | 588,686,936 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 628,315,071.1 | 590,043,440.28 | 621,824,254.43 | 625,234,179.92 | | 股东权益合计 | 744,885,759.5 | 702,624,187.64 | 761,379,524.69 | 763,198,961.84 | | 负债和股东权益合计 | 1,404,218,778.74 | 1,341,659,890.31 | 1,363,897,303.81 | 1,351,885,897.84 |
| 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 | 105,203,517.39 | 465,667,128.17 | 293,414,967.9 | 203,346,561.74 | | 经营活动现金流出小计 | 132,606,206.67 | 434,488,563.57 | 270,598,983.09 | 192,506,398.61 | | 经营活动产生的现金流量净额 | -27,402,689.28 | 31,178,564.6 | 22,815,984.81 | 10,840,163.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,756,844.67 | 52,087,645.16 | 55,385,901.28 | 31,192,339.96 | | 投资活动现金流出小计 | 11,259,379.08 | 118,851,992.95 | 127,676,439.85 | 86,096,259.31 | | 投资活动产生的现金流量净额 | 21,497,465.59 | -66,764,347.79 | -72,290,538.57 | -54,903,919.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 85,518,656.84 | 432,666,660.16 | 375,910,963.63 | 284,098,793.72 | | 筹资活动现金流出小计 | 38,967,565.1 | 399,247,375.38 | 318,431,205.87 | 218,486,011.82 | | 筹资活动产生的现金流量净额 | 46,551,091.74 | 33,419,284.78 | 57,479,757.76 | 65,612,781.9 | | 汇率变动对现金及现金等价物的影响 | -10,464.93 | -43,636.45 | -62,896.21 | -31,716.8 | | 现金及现金等价物净增加额 | 40,635,403.12 | -2,210,134.86 | 7,942,307.79 | 21,517,308.88 | | 期末现金及现金等价物余额 | 82,341,595.94 | 41,058,302.31 | 51,210,744.96 | 64,785,746.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,210,134.86 | - | 21,517,308.88 |
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