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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195022.28万元，负债106701.76万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 146,053,614.9 | 1,000,573,547.32 | 579,577,655.57 | 353,778,242.49 | | 营业总成本 | 188,748,624.17 | 928,420,047.94 | 560,597,941.89 | 337,784,380.67 | | 其他经营收益 | | | | | | 营业利润 | -35,376,895.41 | 77,862,549 | 30,740,377.54 | 19,251,863.52 | | 利润总额 | -29,483,318.65 | 82,673,647.64 | 35,736,729.84 | 24,189,072.06 | | 净利润 | -23,095,783.88 | 75,143,086.85 | 33,364,173.64 | 21,618,392.77 | | 每股收益 | | | | | | 其他综合收益 | -17,940,041.7 | 8,845,557.22 | 31,637,963.87 | 10,635,556.42 | | 综合收益总额 | -41,035,825.58 | 83,988,644.07 | 65,002,137.51 | 32,253,949.19 |
| 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 | 1,300,470,272.18 | 1,411,603,145.84 | 1,328,537,843.08 | 1,214,354,739 | | 非流动资产: | | | | | | 非流动资产合计 | 649,752,518.02 | 664,099,905.92 | 658,908,968.3 | 586,440,722.75 | | 资产总计 | 1,950,222,790.2 | 2,075,703,051.76 | 1,987,446,811.38 | 1,800,795,461.75 | | 流动负债: | | | | | | 流动负债合计 | 575,915,070.6 | 685,028,234.96 | 636,149,830.22 | 484,691,082.77 | | 非流动负债: | | | | | | 非流动负债合计 | 491,102,498.91 | 467,432,730.07 | 447,809,103.52 | 445,616,781.05 | | 负债合计 | 1,067,017,569.51 | 1,152,460,965.03 | 1,083,958,933.74 | 930,307,863.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 858,014,172.83 | 897,398,602.31 | 899,430,273.19 | 865,948,002.44 | | 股东权益合计 | 883,205,220.69 | 923,242,086.73 | 903,487,877.64 | 870,487,597.93 | | 负债和股东权益合计 | 1,950,222,790.2 | 2,075,703,051.76 | 1,987,446,811.38 | 1,800,795,461.75 |
| 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 | 203,561,443.05 | 1,134,413,573.09 | 806,663,913.04 | 448,283,526.76 | | 经营活动现金流出小计 | 263,809,231.01 | 1,122,663,446.66 | 824,868,979.52 | 472,626,160.67 | | 经营活动产生的现金流量净额 | -60,247,787.96 | 11,750,126.43 | -18,205,066.48 | -24,342,633.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 445,494,271.71 | 1,573,594,655.93 | 1,127,470,851 | 624,201,660.51 | | 投资活动现金流出小计 | 552,899,322.87 | 1,744,347,751.66 | 1,383,514,789.58 | 880,019,280.3 | | 投资活动产生的现金流量净额 | -107,405,051.16 | -170,753,095.73 | -256,043,938.58 | -255,817,619.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,373,194.23 | 84,215,775.66 | 35,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 278,368.58 | 79,502,224.14 | 45,653,704.99 | 40,451,196.1 | | 筹资活动产生的现金流量净额 | 25,094,825.65 | 4,713,551.52 | -10,653,704.99 | -15,451,196.1 | | 汇率变动对现金及现金等价物的影响 | -110,396.02 | -115,406.59 | -16,666.91 | -14,012.55 | | 现金及现金等价物净增加额 | -142,668,409.49 | -154,404,824.37 | -284,919,376.96 | -295,625,462.35 | | 期末现金及现金等价物余额 | 219,168,204.11 | 326,836,613.6 | 211,953,361.77 | 185,615,975.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -154,404,824.37 | - | -295,625,462.35 |
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