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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124961.14万元，负债54984.63万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 51,917,710.09 | 489,134,779.29 | 197,148,892.05 | 111,042,124.19 | | 营业总成本 | 88,324,500.24 | 456,657,899.6 | 277,790,423.6 | 184,914,977.81 | | 其他经营收益 | | | | | | 营业利润 | -26,507,150.84 | 22,069,736.01 | -76,408,673.6 | -64,564,788.12 | | 利润总额 | -26,437,075.07 | 14,304,629.29 | -79,081,567.29 | -70,979,097.94 | | 净利润 | -26,440,275.59 | 13,977,967.48 | -79,279,470.1 | -71,061,809.4 | | 每股收益 | | | | | | 其他综合收益 | - | 9,343,965.13 | - | - | | 综合收益总额 | -26,440,275.59 | 23,321,932.61 | -79,279,470.1 | -71,061,809.4 |
| 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 | 727,441,899.09 | 728,169,436.05 | 667,330,653.51 | 660,628,570.11 | | 非流动资产: | | | | | | 非流动资产合计 | 522,169,543.19 | 527,740,682.6 | 547,473,579.04 | 544,979,065.74 | | 资产总计 | 1,249,611,442.28 | 1,255,910,118.65 | 1,214,804,232.55 | 1,205,607,635.85 | | 流动负债: | | | | | | 流动负债合计 | 466,027,198.45 | 443,721,072.58 | 493,030,550.53 | 475,585,396.15 | | 非流动负债: | | | | | | 非流动负债合计 | 83,819,128.83 | 85,983,655.48 | 84,100,529.31 | 84,890,589.29 | | 负债合计 | 549,846,327.28 | 529,704,728.06 | 577,131,079.84 | 560,475,985.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 654,337,558.66 | 679,696,906.71 | 591,221,837.58 | 598,162,518.82 | | 股东权益合计 | 699,765,115 | 726,205,390.59 | 637,673,152.71 | 645,131,650.41 | | 负债和股东权益合计 | 1,249,611,442.28 | 1,255,910,118.65 | 1,214,804,232.55 | 1,205,607,635.85 |
| 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 | 98,310,460.16 | 603,572,805.62 | 413,871,471.83 | 263,883,189.69 | | 经营活动现金流出小计 | 153,310,056.79 | 560,124,478.23 | 424,396,303.46 | 306,424,528.26 | | 经营活动产生的现金流量净额 | -54,999,596.63 | 43,448,327.39 | -10,524,831.63 | -42,541,338.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,422,828.09 | 329,013,008.15 | 200,108,510.68 | 148,370,677.08 | | 投资活动现金流出小计 | 45,014,130 | 349,714,203.04 | 265,210,342.04 | 205,845,502.81 | | 投资活动产生的现金流量净额 | -23,591,301.91 | -20,701,194.89 | -65,101,831.36 | -57,474,825.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 35,000,000 | 35,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 606,121.99 | 60,969,925.68 | 45,264,268.58 | 40,050,935.24 | | 筹资活动产生的现金流量净额 | 9,393,878.01 | -25,969,925.68 | -10,264,268.58 | -25,050,935.24 | | 汇率变动对现金及现金等价物的影响 | -1,190,096.57 | -1,192,683.59 | -581,492.4 | -242,525.75 | | 现金及现金等价物净增加额 | -70,387,117.1 | -4,415,476.77 | -86,472,423.97 | -125,309,625.29 | | 期末现金及现金等价物余额 | 173,389,420.15 | 243,776,537.25 | 161,719,590.05 | 122,882,388.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,415,476.77 | - | -125,309,625.29 |
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