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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166056.55万元，负债148876.97万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 312,730,249.29 | 1,672,888,080.79 | 1,267,954,118.1 | 812,443,278.47 | | 营业总成本 | 347,815,856.59 | 2,002,292,802.85 | 1,441,588,512.11 | 931,616,155.17 | | 其他经营收益 | | | | | | 营业利润 | -24,633,845.81 | -489,325,883.35 | -290,898,428.83 | -200,113,143.73 | | 利润总额 | -24,670,267.56 | -500,713,502.69 | -291,654,428.35 | -200,229,688.08 | | 净利润 | -24,650,841.85 | -506,991,859.52 | -292,522,767.67 | -200,878,395.29 | | 每股收益 | | | | | | 其他综合收益 | 4,623,938.05 | 16,269,384.7 | 14,116,750.19 | -1,633,024.94 | | 综合收益总额 | -20,026,903.8 | -490,722,474.82 | -278,406,017.48 | -202,511,420.23 |
| 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 | 751,976,379.7 | 864,530,365.43 | 935,015,049.89 | 915,912,449.2 | | 非流动资产: | | | | | | 非流动资产合计 | 908,589,091.8 | 943,584,507.88 | 1,042,991,667.61 | 1,117,365,568.15 | | 资产总计 | 1,660,565,471.5 | 1,808,114,873.31 | 1,978,006,717.5 | 2,033,278,017.35 | | 流动负债: | | | | | | 流动负债合计 | 1,359,026,754.1 | 1,579,037,357.11 | 1,546,649,830.33 | 1,514,122,764.21 | | 非流动负债: | | | | | | 非流动负债合计 | 129,742,918.46 | 137,046,793.56 | 127,009,707.19 | 138,913,475.91 | | 负债合计 | 1,488,769,672.56 | 1,716,084,150.67 | 1,673,659,537.52 | 1,653,036,240.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 207,131,116.46 | 121,150,032.31 | 327,042,430.79 | 397,327,062.56 | | 股东权益合计 | 171,795,798.94 | 92,030,722.64 | 304,347,179.98 | 380,241,777.23 | | 负债和股东权益合计 | 1,660,565,471.5 | 1,808,114,873.31 | 1,978,006,717.5 | 2,033,278,017.35 |
| 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 | 314,766,136.11 | 1,731,563,221.32 | 1,426,045,011.49 | 922,580,798.1 | | 经营活动现金流出小计 | 442,968,989.1 | 1,852,179,895.16 | 1,389,757,185.79 | 822,906,368 | | 经营活动产生的现金流量净额 | -128,202,852.99 | -120,616,673.84 | 36,287,825.7 | 99,674,430.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,069,752.36 | 20,397,121.27 | - | - | | 投资活动现金流出小计 | 8,417,194.22 | 20,757,566.93 | 21,168,194.13 | 14,930,965.05 | | 投资活动产生的现金流量净额 | -7,347,441.86 | -360,445.66 | -21,168,194.13 | -14,930,965.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 291,041,590.38 | 794,660,824.04 | 511,392,578.5 | 145,897,395.13 | | 筹资活动现金流出小计 | 117,580,704.14 | 688,536,591.95 | 495,232,660.22 | 179,023,662.23 | | 筹资活动产生的现金流量净额 | 173,460,886.24 | 106,124,232.09 | 16,159,918.28 | -33,126,267.1 | | 汇率变动对现金及现金等价物的影响 | -911,586.05 | -9,049,661.86 | 72,185.84 | 1,047,288.95 | | 现金及现金等价物净增加额 | 36,999,005.34 | -23,902,549.27 | 31,351,735.69 | 52,664,486.9 | | 期末现金及现金等价物余额 | 61,373,278.77 | 24,374,273.43 | 79,628,558.39 | 100,941,309.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,902,549.27 | - | 52,664,486.9 |
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