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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44815.25万元,负债12610.52万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 30,038,178.01 | 194,700,598.45 | 140,001,102.73 | 123,325,787.36 | | 营业总成本 | 27,318,253.87 | 281,735,956.91 | 214,471,750.06 | 170,277,858.08 | | 其他经营收益 | | | | | | 营业利润 | 2,782,591.12 | -282,117,142.57 | -248,529,602.12 | -152,197,142.14 | | 利润总额 | 2,824,626.55 | -403,609,087.88 | -364,875,621.08 | -223,248,728.88 | | 净利润 | 1,311,730.21 | -390,425,447.15 | -342,056,732.91 | -202,361,914.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,311,730.21 | -390,425,447.15 | -342,056,732.91 | -202,361,914.3 |
| 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 | 275,747,397.51 | 273,350,222.55 | 321,132,040.14 | 421,404,346.54 | | 非流动资产: | | | | | | 非流动资产合计 | 172,405,073.45 | 183,696,830.57 | 329,154,860.99 | 336,060,026.69 | | 资产总计 | 448,152,470.96 | 457,047,053.12 | 650,286,901.13 | 757,464,373.23 | | 流动负债: | | | | | | 流动负债合计 | 87,019,668.27 | 97,466,522.06 | 420,563,869.17 | 389,889,626.55 | | 非流动负债: | | | | | | 非流动负债合计 | 39,085,514.46 | 38,962,346.99 | 200,496,698.27 | 198,977,251.37 | | 负债合计 | 126,105,182.73 | 136,428,869.05 | 621,060,567.44 | 588,866,877.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 211,714,027.19 | 212,645,162.83 | 8,688,320.86 | 97,253,946.37 | | 股东权益合计 | 322,047,288.23 | 320,618,184.07 | 29,226,333.69 | 168,597,495.31 | | 负债和股东权益合计 | 448,152,470.96 | 457,047,053.12 | 650,286,901.13 | 757,464,373.23 |
| 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 | 24,501,256.12 | 210,916,318.85 | 150,946,988.88 | 132,563,097.49 | | 经营活动现金流出小计 | 19,312,124.05 | 236,968,180.72 | 183,499,390.89 | 140,717,003.74 | | 经营活动产生的现金流量净额 | 5,189,132.07 | -26,051,861.87 | -32,552,402.01 | -8,153,906.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,100 | 199,605,121.74 | 1,932,600.84 | 679,507 | | 投资活动现金流出小计 | 3,797,350 | 182,044,576.91 | 2,387,950.61 | 1,883,112.61 | | 投资活动产生的现金流量净额 | -3,795,250 | 17,560,544.83 | -455,349.77 | -1,203,605.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 399,869,199.76 | 199,869,199.76 | 159,869,199.76 | | 筹资活动现金流出小计 | 3,701,556.65 | 360,969,350.35 | 192,821,468.99 | 165,377,283 | | 筹资活动产生的现金流量净额 | -3,701,556.65 | 38,899,849.41 | 7,047,730.77 | -5,508,083.24 | | 汇率变动对现金及现金等价物的影响 | - | -7,281.77 | -0.54 | - | | 现金及现金等价物净增加额 | -2,307,674.58 | 30,401,250.6 | -25,960,021.55 | -14,865,595.1 | | 期末现金及现金等价物余额 | 68,369,620.58 | 70,677,295.16 | 14,316,023.01 | 25,410,449.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 30,401,250.6 | - | -14,865,595.1 |
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