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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253081.50万元，负债211597.42万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 50,716,640.17 | 388,323,296.55 | 294,628,202.34 | 209,441,046.07 | | 营业总成本 | 113,336,541.98 | 659,718,610.56 | 491,594,358.58 | 339,157,725.84 | | 其他经营收益 | | | | | | 营业利润 | -62,710,696.43 | -333,660,125.69 | -217,439,095.4 | -135,210,873.6 | | 利润总额 | -62,557,944.33 | -363,959,657.03 | -247,438,146.4 | -134,508,014.15 | | 净利润 | -64,228,666.24 | -373,065,062.06 | -254,003,912.05 | -137,818,655.72 | | 每股收益 | | | | | | 其他综合收益 | - | -1,788,081.67 | -1,890.68 | -594.92 | | 综合收益总额 | -64,228,666.24 | -374,853,143.73 | -254,005,802.73 | -137,819,250.64 |
| 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 | 317,949,879.3 | 296,151,738.06 | 272,395,815.16 | 349,718,637.94 | | 非流动资产: | | | | | | 非流动资产合计 | 2,212,865,142.92 | 2,222,986,532.91 | 2,344,127,810.15 | 2,681,113,309.11 | | 资产总计 | 2,530,815,022.22 | 2,519,138,270.97 | 2,616,523,625.31 | 3,030,831,947.05 | | 流动负债: | | | | | | 流动负债合计 | 803,206,084.7 | 744,334,453.43 | 812,761,476.03 | 1,146,683,442.1 | | 非流动负债: | | | | | | 非流动负债合计 | 1,312,768,117.28 | 1,295,830,710.51 | 1,202,973,440.73 | 1,177,734,633.28 | | 负债合计 | 2,115,974,201.98 | 2,040,165,163.94 | 2,015,734,916.76 | 2,324,418,075.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 95,549,273.01 | 117,559,205.66 | 161,293,016.37 | 193,784,657.1 | | 股东权益合计 | 414,840,820.24 | 478,973,107.03 | 600,788,708.55 | 706,413,871.67 | | 负债和股东权益合计 | 2,530,815,022.22 | 2,519,138,270.97 | 2,616,523,625.31 | 3,030,831,947.05 |
| 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 | 75,683,005.25 | 452,449,254.98 | 343,036,073.64 | 255,844,493.06 | | 经营活动现金流出小计 | 101,524,762.11 | 447,203,315.69 | 373,395,813.35 | 284,074,071.52 | | 经营活动产生的现金流量净额 | -25,841,756.86 | 5,245,939.29 | -30,359,739.71 | -28,229,578.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 2,891,226.54 | 2,891,226.54 | 2,871,226.54 | | 投资活动现金流出小计 | 12,707,018.95 | 180,648,893.41 | 168,114,817.87 | 150,421,664.03 | | 投资活动产生的现金流量净额 | -12,707,018.95 | -177,757,666.87 | -165,223,591.33 | -147,550,437.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,502,259.93 | 247,776,233.83 | 208,088,341.83 | 169,028,373.73 | | 筹资活动现金流出小计 | 24,847,499.06 | 209,478,493.35 | 140,742,300.79 | 105,858,386.75 | | 筹资活动产生的现金流量净额 | 41,654,760.87 | 38,297,740.48 | 67,346,041.04 | 63,169,986.98 | | 汇率变动对现金及现金等价物的影响 | -1,110.61 | 204,969.28 | 207,105.91 | 389,270.09 | | 现金及现金等价物净增加额 | 3,104,874.45 | -134,009,017.82 | -128,030,184.09 | -112,220,758.88 | | 期末现金及现金等价物余额 | 27,183,152.29 | 24,078,277.84 | 30,057,111.57 | 45,866,536.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -134,009,017.82 | - | -112,220,758.88 |
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