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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104932.29万元，负债40222.41万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 82,038,404.16 | 523,822,217.72 | 375,447,575.56 | 231,026,036.5 | | 营业总成本 | 83,178,118.21 | 527,057,756.46 | 382,979,775.49 | 240,471,983.6 | | 其他经营收益 | | | | | | 营业利润 | -670,339.87 | -903,206.53 | -1,771,729.06 | -7,839,501.72 | | 利润总额 | -696,272.49 | -3,075,757.61 | -3,617,605.17 | -9,791,344.08 | | 净利润 | -1,287,776.04 | -6,668,153.49 | -1,440,773.8 | -7,612,092.04 | | 每股收益 | | | | | | 其他综合收益 | -189,530.39 | -997,081.25 | -545,460.85 | -450,185.11 | | 综合收益总额 | -1,477,306.43 | -7,665,234.74 | -1,986,234.65 | -8,062,277.15 |
| 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 | 594,934,008.72 | 576,174,642.28 | 472,259,819.29 | 505,259,631.02 | | 非流动资产: | | | | | | 非流动资产合计 | 454,388,925.25 | 416,933,449.1 | 403,844,903.39 | 398,430,025.48 | | 资产总计 | 1,049,322,933.97 | 993,108,091.38 | 876,104,722.68 | 903,689,656.5 | | 流动负债: | | | | | | 流动负债合计 | 400,210,430.82 | 350,254,025.6 | 229,425,940.48 | 263,050,480.27 | | 非流动负债: | | | | | | 非流动负债合计 | 2,013,685.91 | 2,237,942.11 | 383,658.44 | 420,094.97 | | 负债合计 | 402,224,116.73 | 352,491,967.71 | 229,809,598.92 | 263,470,575.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 639,443,182.87 | 640,616,123.67 | 646,295,123.76 | 640,219,081.26 | | 股东权益合计 | 647,098,817.24 | 640,616,123.67 | 646,295,123.76 | 640,219,081.26 | | 负债和股东权益合计 | 1,049,322,933.97 | 993,108,091.38 | 876,104,722.68 | 903,689,656.5 |
| 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 | 93,796,570.06 | 662,053,052.26 | 458,653,418.22 | 278,408,759.51 | | 经营活动现金流出小计 | 124,188,263.63 | 606,751,581.41 | 451,833,895.58 | 292,479,829.4 | | 经营活动产生的现金流量净额 | -30,391,693.57 | 55,301,470.85 | 6,819,522.64 | -14,071,069.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 187,604,616.87 | 258,909,954.83 | 237,663,436.32 | 155,245,102.87 | | 投资活动现金流出小计 | 144,211,049.61 | 104,589,944.92 | 93,321,589.47 | 80,367,796.58 | | 投资活动产生的现金流量净额 | 43,393,567.26 | 154,320,009.91 | 144,341,846.85 | 74,877,306.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 125,400,000 | 161,443,049.8 | 93,994,289.99 | 79,372,469 | | 筹资活动现金流出小计 | 93,258,121.53 | 163,087,067.64 | 200,103,730.88 | 162,837,617.43 | | 筹资活动产生的现金流量净额 | 32,141,878.47 | -1,644,017.84 | -106,109,440.89 | -83,465,148.43 | | 汇率变动对现金及现金等价物的影响 | - | -1,308.76 | -1,964.43 | -1,964.43 | | 现金及现金等价物净增加额 | 45,143,752.16 | 207,976,154.16 | 45,049,964.17 | -22,660,876.46 | | 期末现金及现金等价物余额 | 336,159,132.99 | 291,015,380.83 | 128,089,190.84 | 60,378,350.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 207,976,154.16 | - | -22,660,876.46 |
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