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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241353.24万元，负债58729.13万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 11,902,094.83 | 525,096,979.82 | 248,222,145.07 | 119,750,831.69 | | 营业总成本 | 58,469,670.59 | 566,219,864.63 | 312,869,742.45 | 169,325,811.88 | | 其他经营收益 | | | | | | 营业利润 | -19,556,931.58 | -35,356,454.94 | -60,822,106.39 | -48,206,843.11 | | 利润总额 | -19,413,544.61 | -31,338,928.69 | -60,396,364.66 | -47,926,476.38 | | 净利润 | -15,037,146.71 | -17,210,109.61 | -47,386,976.35 | -37,414,274.23 | | 每股收益 | | | | | | 其他综合收益 | - | 27,375,000 | -75,000 | -75,000 | | 综合收益总额 | -15,037,146.71 | 10,164,890.39 | -47,461,976.35 | -37,489,274.23 |
| 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 | 1,389,703,630.4 | 1,408,938,737.68 | 1,338,938,385.83 | 1,226,739,955.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,023,828,771.76 | 1,047,110,410.45 | 1,005,443,863.56 | 1,018,327,478.11 | | 资产总计 | 2,413,532,402.16 | 2,456,049,148.13 | 2,344,382,249.39 | 2,245,067,433.27 | | 流动负债: | | | | | | 流动负债合计 | 511,853,731.23 | 545,007,254.87 | 488,957,270.94 | 390,137,171.23 | | 非流动负债: | | | | | | 非流动负债合计 | 75,437,563.89 | 192,576,245.61 | 214,158,310.26 | 212,975,670.36 | | 负债合计 | 587,291,295.12 | 737,583,500.48 | 703,115,581.2 | 603,112,841.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,779,260,493.42 | 1,671,729,108.09 | 1,593,542,361.18 | 1,594,670,110.79 | | 股东权益合计 | 1,826,241,107.04 | 1,718,465,647.65 | 1,641,266,668.19 | 1,641,954,591.68 | | 负债和股东权益合计 | 2,413,532,402.16 | 2,456,049,148.13 | 2,344,382,249.39 | 2,245,067,433.27 |
| 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 | 49,727,149.55 | 518,372,522.46 | 389,345,892.37 | 321,335,871.92 | | 经营活动现金流出小计 | 92,680,391.05 | 312,513,029.4 | 230,758,249.87 | 159,663,449.15 | | 经营活动产生的现金流量净额 | -42,953,241.5 | 205,859,493.06 | 158,587,642.5 | 161,672,422.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 335,143,599.21 | 1,631,570,481.38 | 1,219,713,295.51 | 732,484,003.69 | | 投资活动现金流出小计 | 510,571,823.8 | 1,644,362,288.09 | 1,303,518,713.1 | 916,523,494.65 | | 投资活动产生的现金流量净额 | -175,428,224.59 | -12,791,806.71 | -83,805,417.59 | -184,039,490.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,137,099.46 | 70,475,330.61 | 34,845,330.61 | 34,845,330.61 | | 筹资活动现金流出小计 | 13,586,303.2 | 71,734,451.9 | 58,656,001.33 | 60,587,122.01 | | 筹资活动产生的现金流量净额 | 2,550,796.26 | -1,259,121.29 | -23,810,670.72 | -25,741,791.4 | | 汇率变动对现金及现金等价物的影响 | -4.35 | -2,051.69 | -2,048.98 | -8,381.13 | | 现金及现金等价物净增加额 | -215,830,674.18 | 191,806,513.37 | 50,969,505.21 | -48,117,240.72 | | 期末现金及现金等价物余额 | 155,586,887.42 | 371,417,561.6 | 230,580,553.44 | 131,493,807.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 191,806,513.37 | - | -48,117,240.72 |
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