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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248599.70万元,负债12173.33万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 89,376,734.08 | 448,012,337.89 | 308,071,086.61 | 203,281,289.85 | | 营业总成本 | 103,998,265.43 | 415,659,935.1 | 290,697,562.31 | 196,373,351.51 | | 其他经营收益 | | | | | | 营业利润 | -14,642,878.23 | 50,524,884.9 | 22,696,605.66 | 12,554,382.66 | | 利润总额 | -14,423,839.83 | 49,681,667.11 | 22,731,952.38 | 12,547,672.09 | | 净利润 | -10,532,237.7 | 47,126,834.92 | 20,387,628.12 | 10,741,062.69 | | 每股收益 | | | | | | 其他综合收益 | 302,036.41 | 297,744.75 | 1,082,332.56 | -411,378.99 | | 综合收益总额 | -10,230,201.29 | 47,424,579.67 | 21,469,960.68 | 10,329,683.7 |
| 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 | 1,580,331,727.86 | 1,661,485,204.52 | 1,703,141,102.85 | 1,718,162,644.62 | | 非流动资产: | | | | | | 非流动资产合计 | 905,665,233.93 | 877,938,816.49 | 771,871,643.45 | 732,612,588.36 | | 资产总计 | 2,485,996,961.79 | 2,539,424,021.01 | 2,475,012,746.3 | 2,450,775,232.98 | | 流动负债: | | | | | | 流动负债合计 | 111,982,115.01 | 157,976,497.22 | 124,703,448.63 | 116,476,652.44 | | 非流动负债: | | | | | | 非流动负债合计 | 9,751,160.28 | 10,191,636.08 | 10,050,205.26 | 10,325,605.01 | | 负债合计 | 121,733,275.29 | 168,168,133.3 | 134,753,653.89 | 126,802,257.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,360,480,529.97 | 2,369,789,814.77 | 2,338,542,228.33 | 2,322,042,568.05 | | 股东权益合计 | 2,364,263,686.5 | 2,371,255,887.71 | 2,340,259,092.41 | 2,323,972,975.53 | | 负债和股东权益合计 | 2,485,996,961.79 | 2,539,424,021.01 | 2,475,012,746.3 | 2,450,775,232.98 |
| 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 | 107,079,239.33 | 574,024,272.61 | 392,797,804.49 | 266,210,246.74 | | 经营活动现金流出小计 | 125,067,771.78 | 467,556,172.17 | 318,724,322.49 | 219,217,044.71 | | 经营活动产生的现金流量净额 | -17,988,532.45 | 106,468,100.44 | 74,073,482 | 46,993,202.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 909,703,750.15 | 5,481,408,505.61 | 4,344,794,810.89 | 3,414,575,318.76 | | 投资活动现金流出小计 | 958,847,784 | 5,349,705,038.09 | 3,830,920,972.97 | 2,853,812,707.69 | | 投资活动产生的现金流量净额 | -49,144,033.85 | 131,703,467.52 | 513,873,837.92 | 560,762,611.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,640,000 | 3,147,500 | 3,147,500 | 3,147,500 | | 筹资活动现金流出小计 | - | 161,204,403.14 | 161,450,645.39 | 161,412,494.29 | | 筹资活动产生的现金流量净额 | 2,640,000 | -158,056,903.14 | -158,303,145.39 | -158,264,994.29 | | 汇率变动对现金及现金等价物的影响 | -17,537,266.19 | -12,677,811.46 | -9,947,456.31 | -2,908,169.22 | | 现金及现金等价物净增加额 | -82,029,832.49 | 67,436,853.36 | 419,696,718.22 | 446,582,649.59 | | 期末现金及现金等价物余额 | 1,089,166,452.03 | 1,171,196,284.52 | 1,523,456,149.38 | 1,550,342,080.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,436,853.36 | - | 446,582,649.59 |
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