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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230087.14万元，负债130950.62万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 245,572,691.1 | 920,616,345.55 | 629,128,951.05 | 420,497,170.85 | | 营业总成本 | 266,374,465.98 | 924,970,837.79 | 666,195,350.6 | 445,652,644.23 | | 其他经营收益 | | | | | | 营业利润 | -28,554,822.88 | -63,641,671.57 | -54,504,472.01 | -34,908,382.22 | | 利润总额 | -29,737,705.94 | -68,070,008.98 | -51,396,455.58 | -31,781,386.24 | | 净利润 | -31,537,153.51 | -74,575,270.35 | -48,527,910.46 | -27,733,342.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,537,153.51 | -74,575,270.35 | -48,527,910.46 | -27,733,342.19 |
| 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 | 588,102,546.19 | 556,527,193.19 | 520,014,366.43 | 522,258,296.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,712,768,837.94 | 1,747,294,250.24 | 1,803,451,362.28 | 1,817,003,338.82 | | 资产总计 | 2,300,871,384.13 | 2,303,821,443.43 | 2,323,465,728.71 | 2,339,261,635.3 | | 流动负债: | | | | | | 流动负债合计 | 937,222,400.93 | 1,038,056,641.57 | 1,015,932,013.54 | 976,436,541.92 | | 非流动负债: | | | | | | 非流动负债合计 | 372,283,830.66 | 247,862,495.81 | 263,584,049.23 | 298,080,859.17 | | 负债合计 | 1,309,506,231.59 | 1,285,919,137.38 | 1,279,516,062.77 | 1,274,517,401.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 990,921,284.84 | 1,017,429,678.91 | 1,043,377,550.62 | 1,064,148,581.53 | | 股东权益合计 | 991,365,152.54 | 1,017,902,306.05 | 1,043,949,665.94 | 1,064,744,234.21 | | 负债和股东权益合计 | 2,300,871,384.13 | 2,303,821,443.43 | 2,323,465,728.71 | 2,339,261,635.3 |
| 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 | 309,436,551.97 | 1,077,025,942.24 | 778,269,698.1 | 483,444,447.26 | | 经营活动现金流出小计 | 263,610,910.15 | 937,381,616.98 | 667,606,680.95 | 431,383,499.17 | | 经营活动产生的现金流量净额 | 45,825,641.82 | 139,644,325.26 | 110,663,017.15 | 52,060,948.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,405,382.34 | 32,643,587.74 | 28,608,758.28 | 22,042,676.45 | | 投资活动现金流出小计 | 34,599,901.17 | 114,722,187.79 | 82,891,611.65 | 56,913,904.47 | | 投资活动产生的现金流量净额 | -16,194,518.83 | -82,078,600.05 | -54,282,853.37 | -34,871,228.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 190,373,850 | 957,735,907.7 | 740,035,907.7 | 450,535,907.7 | | 筹资活动现金流出小计 | 146,388,583.09 | 1,035,220,503.72 | 786,828,214.57 | 454,461,866.75 | | 筹资活动产生的现金流量净额 | 43,985,266.91 | -77,484,596.02 | -46,792,306.87 | -3,925,959.05 | | 汇率变动对现金及现金等价物的影响 | -3,651.94 | -27,870.97 | -1,734.48 | -1,880.25 | | 现金及现金等价物净增加额 | 73,612,737.96 | -19,946,741.78 | 9,586,122.43 | 13,261,880.77 | | 期末现金及现金等价物余额 | 273,648,636.04 | 200,035,898.08 | 229,568,762.29 | 233,244,520.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,946,741.78 | - | 13,261,880.77 |
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