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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152643.25万元，负债25818.97万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 41,320,841.19 | 637,309,263.58 | 305,652,486.68 | 197,382,388.13 | | 营业总成本 | 60,363,149.15 | 644,181,871.11 | 349,870,150.6 | 216,655,700.19 | | 其他经营收益 | | | | | | 营业利润 | -14,833,152.07 | -17,877,779.15 | -61,582,646.33 | -9,603,736.98 | | 利润总额 | -14,649,492.34 | -25,147,380.56 | -66,389,114.99 | -9,013,854.16 | | 净利润 | -16,372,648.17 | -31,522,744.74 | -62,281,858.47 | -13,158,868.24 | | 每股收益 | | | | | | 其他综合收益 | -3,521,244.41 | 2,182,645.14 | 1,507,502.22 | 4,487,626.66 | | 综合收益总额 | -19,893,892.58 | -29,340,099.6 | -60,774,356.25 | -8,671,241.58 |
| 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 | 1,115,839,763.63 | 1,558,495,353.48 | 1,347,427,043.62 | 1,339,066,821.98 | | 非流动资产: | | | | | | 非流动资产合计 | 410,592,711.93 | 418,669,929.7 | 656,522,426.63 | 679,069,316.17 | | 资产总计 | 1,526,432,475.56 | 1,977,165,283.18 | 2,003,949,470.25 | 2,018,136,138.15 | | 流动负债: | | | | | | 流动负债合计 | 200,996,779.01 | 632,346,556.08 | 577,926,734.13 | 546,182,641.48 | | 非流动负债: | | | | | | 非流动负债合计 | 57,192,903.59 | 58,164,416.86 | 160,983,402.59 | 156,317,545.88 | | 负债合计 | 258,189,682.6 | 690,510,972.94 | 738,910,136.72 | 702,500,187.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,263,210,581.5 | 1,278,816,384.88 | 1,253,228,457.97 | 1,301,358,031.85 | | 股东权益合计 | 1,268,242,792.96 | 1,286,654,310.24 | 1,265,039,333.53 | 1,315,635,950.79 | | 负债和股东权益合计 | 1,526,432,475.56 | 1,977,165,283.18 | 2,003,949,470.25 | 2,018,136,138.15 |
| 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 | 110,954,437.28 | 757,230,743.52 | 595,133,605.67 | 343,870,806.7 | | 经营活动现金流出小计 | 139,045,617.79 | 663,446,540.3 | 528,315,734.34 | 324,829,844.95 | | 经营活动产生的现金流量净额 | -28,091,180.51 | 93,784,203.22 | 66,817,871.33 | 19,040,961.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 378,824,884.46 | 937,447,742.75 | 732,828,978.16 | 560,605,045.85 | | 投资活动现金流出小计 | 342,819,707.44 | 990,623,545.83 | 875,213,938.18 | 701,415,951.93 | | 投资活动产生的现金流量净额 | 36,005,177.02 | -53,175,803.08 | -142,384,960.02 | -140,810,906.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,200,000 | 385,350,000 | 318,350,000 | 308,350,000 | | 筹资活动现金流出小计 | 182,544,870.78 | 580,570,825.89 | 510,903,074.1 | 463,781,069.81 | | 筹资活动产生的现金流量净额 | -180,344,870.78 | -195,220,825.89 | -192,553,074.1 | -155,431,069.81 | | 汇率变动对现金及现金等价物的影响 | -1,347,391.36 | -1,452,215.46 | -181,288.38 | 55,511.77 | | 现金及现金等价物净增加额 | -173,778,265.63 | -156,064,641.21 | -268,301,451.17 | -277,145,502.37 | | 期末现金及现金等价物余额 | 264,024,888.77 | 437,803,154.41 | 325,566,344.45 | 316,722,293.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -156,064,641.21 | - | -277,145,502.37 |
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