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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229645.15万元，负债58903.53万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 51,086,093.82 | 276,445,249.58 | 253,713,207.88 | 230,820,330.55 | | 营业总成本 | 68,015,152.38 | 336,689,710.06 | 275,498,162.34 | 226,292,036.49 | | 其他经营收益 | | | | | | 营业利润 | -46,615,423.13 | -115,627,320.45 | -44,157,848.68 | -13,577,520.69 | | 利润总额 | -46,615,012.17 | -117,338,573.29 | -45,343,253.49 | -13,571,781.44 | | 净利润 | -40,122,631.38 | -98,761,358.22 | -39,999,963.8 | -12,254,704.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,122,631.38 | -98,761,358.22 | -39,999,963.8 | -12,254,704.34 |
| 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 | 1,793,777,913.04 | 1,889,398,063.21 | 1,969,236,939.99 | 2,049,836,686.59 | | 非流动资产: | | | | | | 非流动资产合计 | 502,673,581.77 | 463,989,376.47 | 444,556,380.85 | 403,206,196.83 | | 资产总计 | 2,296,451,494.81 | 2,353,387,439.68 | 2,413,793,320.84 | 2,453,042,883.42 | | 流动负债: | | | | | | 流动负债合计 | 475,181,618.15 | 487,872,266.65 | 484,157,511.66 | 498,262,951.06 | | 非流动负债: | | | | | | 非流动负债合计 | 113,853,640.62 | 118,358,289.85 | 114,209,861.4 | 114,200,953.73 | | 负债合计 | 589,035,258.77 | 606,230,556.5 | 598,367,373.06 | 612,463,904.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,707,416,236.04 | 1,747,156,883.18 | 1,815,425,947.78 | 1,840,578,978.63 | | 股东权益合计 | 1,707,416,236.04 | 1,747,156,883.18 | 1,815,425,947.78 | 1,840,578,978.63 | | 负债和股东权益合计 | 2,296,451,494.81 | 2,353,387,439.68 | 2,413,793,320.84 | 2,453,042,883.42 |
| 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 | 42,903,415.45 | 377,174,268.82 | 253,359,008.77 | 194,736,801.42 | | 经营活动现金流出小计 | 90,013,221.59 | 390,743,071.58 | 306,516,990.46 | 213,804,797.06 | | 经营活动产生的现金流量净额 | -47,109,806.14 | -13,568,802.76 | -53,157,981.69 | -19,067,995.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,102.51 | 551,339,402.77 | 144,050,000 | 144,050,000 | | 投资活动现金流出小计 | 548,012,352.5 | 111,446,817.77 | 241,873,200.85 | 200,030,096.2 | | 投资活动产生的现金流量净额 | -547,977,249.99 | 439,892,585 | -97,823,200.85 | -55,980,096.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 20,863,659.43 | 21,323,599.48 | 20,352,134.08 | | 筹资活动产生的现金流量净额 | - | -20,863,659.43 | -21,323,599.48 | -20,352,134.08 | | 汇率变动对现金及现金等价物的影响 | 21,258.75 | 128,378.64 | 152,881.86 | 144,973.01 | | 现金及现金等价物净增加额 | -595,065,797.38 | 405,588,501.45 | -172,151,900.16 | -95,255,252.91 | | 期末现金及现金等价物余额 | 265,614,440.29 | 860,680,237.67 | 282,939,836.06 | 359,836,483.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 405,588,501.45 | - | -95,255,252.91 |
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