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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53622.38万元,负债31186.79万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 195,467,125.35 | 778,975,808.69 | 551,523,134.49 | 384,937,142.24 | | 营业总成本 | 203,950,069.24 | 870,075,177.95 | 617,980,192.66 | 419,150,694.8 | | 其他经营收益 | | | | | | 营业利润 | -11,720,613.52 | -92,034,562.31 | -63,989,647.39 | -34,563,167 | | 利润总额 | -11,773,412.22 | -95,468,045.83 | -64,593,386.76 | -35,128,725.19 | | 净利润 | -11,773,412.22 | -97,407,861.43 | -65,736,441.19 | -36,085,258.89 | | 每股收益 | | | | | | 其他综合收益 | 1,281,258.38 | 655,158.21 | 802,897.53 | 383,644.66 | | 综合收益总额 | -10,492,153.84 | -96,752,703.22 | -64,933,543.65 | -35,701,614.23 |
| 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 | 388,715,524.01 | 458,258,143.02 | 516,394,392.71 | 512,310,805.97 | | 非流动资产: | | | | | | 非流动资产合计 | 147,508,253.91 | 158,831,800.7 | 159,457,997.66 | 151,364,511.46 | | 资产总计 | 536,223,777.92 | 617,089,943.72 | 675,852,390.37 | 663,675,317.43 | | 流动负债: | | | | | | 流动负债合计 | 257,122,758.17 | 321,935,911.13 | 335,292,598.05 | 307,339,702.66 | | 非流动负债: | | | | | | 非流动负债合计 | 54,745,144.47 | 60,619,506.66 | 62,573,606.82 | 52,994,999.85 | | 负债合计 | 311,867,902.64 | 382,555,417.79 | 397,866,204.87 | 360,334,702.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 222,852,937.47 | 233,208,456.75 | 276,622,842.11 | 301,839,359.71 | | 股东权益合计 | 224,355,875.29 | 234,534,525.93 | 277,986,185.49 | 303,340,614.92 | | 负债和股东权益合计 | 536,223,777.92 | 617,089,943.72 | 675,852,390.37 | 663,675,317.43 |
| 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 | 232,188,821.66 | 945,096,673.98 | 673,967,797.9 | 465,216,476.77 | | 经营活动现金流出小计 | 277,594,666.64 | 975,519,732.31 | 702,067,355.79 | 486,090,033.76 | | 经营活动产生的现金流量净额 | -45,405,844.98 | -30,423,058.33 | -28,099,557.89 | -20,873,556.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,027,500 | 281,598,010.02 | 142,065,594.19 | 108,506,576.99 | | 投资活动现金流出小计 | 31,635,532.43 | 315,951,722.92 | 145,541,204.86 | 85,088,464.08 | | 投资活动产生的现金流量净额 | 28,391,967.57 | -34,353,712.9 | -3,475,610.67 | 23,418,112.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 269,411,420.99 | 293,625,304.06 | 263,370,268.1 | | 筹资活动现金流出小计 | 17,354,098.46 | 308,747,368.81 | 278,664,544.78 | 270,863,740.35 | | 筹资活动产生的现金流量净额 | -17,354,098.46 | -39,335,947.82 | 14,960,759.28 | -7,493,472.25 | | 汇率变动对现金及现金等价物的影响 | -607,762.71 | -3,054,242.51 | -34,833.24 | 1,328,148.23 | | 现金及现金等价物净增加额 | -34,975,738.58 | -107,166,961.56 | -16,649,242.52 | -3,620,768.1 | | 期末现金及现金等价物余额 | 158,937,051.52 | 193,912,790.1 | 284,430,509.14 | 297,458,983.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -107,166,961.56 | - | -3,620,768.1 |
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