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投资要点 |
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| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 442,225,782.92 | 208,491,507.53 | 797,234,606.03 | 590,648,697.79 | | 营业总成本 | 430,169,829.85 | 203,604,308.86 | 740,509,688.37 | 540,232,864.35 | | 其他经营收益 | | | | | | 营业利润 | -23,029,337.3 | -14,394,524.06 | -235,822,045.5 | 94,488,358.33 | | 利润总额 | -22,707,641.5 | -14,114,545.09 | -233,123,905.75 | 97,101,795.04 | | 净利润 | -14,537,417.44 | -9,693,051.89 | -273,958,743.26 | 84,121,135.88 | | 每股收益 | | | | | | 其他综合收益 | -21,982,080.12 | -12,223,651.16 | -9,952,512.33 | -5,422,295.29 | | 综合收益总额 | -36,519,497.56 | -21,916,703.05 | -283,911,255.59 | 78,698,840.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 流动资产: | | | | | | 流动资产合计 | 760,262,007.01 | 830,292,162.88 | 801,982,503.47 | 1,129,249,784.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,260,232,060.28 | 1,237,436,238.97 | 1,269,382,269.54 | 1,328,391,219.68 | | 资产总计 | 2,020,494,067.29 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 | | 流动负债: | | | | | | 流动负债合计 | 334,656,993.1 | 390,739,574.6 | 371,202,102.36 | 326,725,605.12 | | 非流动负债: | | | | | | 非流动负债合计 | 54,506,371.37 | 31,055,329.92 | 37,362,470.27 | 50,323,352.44 | | 负债合计 | 389,163,364.47 | 421,794,904.52 | 408,564,572.63 | 377,048,957.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,546,467,115.43 | 1,563,286,472.85 | 1,587,699,932.64 | 1,953,428,097.67 | | 股东权益合计 | 1,631,330,702.82 | 1,645,933,497.33 | 1,662,800,200.38 | 2,080,592,046.37 | | 负债和股东权益合计 | 2,020,494,067.29 | 2,067,728,401.85 | 2,071,364,773.01 | 2,457,641,003.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 538,635,704.28 | 227,032,104.05 | 977,446,267 | 709,929,465.81 | | 经营活动现金流出小计 | 471,953,608.91 | 196,421,070.07 | 874,159,452.47 | 614,449,802.31 | | 经营活动产生的现金流量净额 | 66,682,095.37 | 30,611,033.98 | 103,286,814.53 | 95,479,663.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,165,198,039.51 | 583,901,575.65 | 1,634,206,942.6 | 1,342,407,774.51 | | 投资活动现金流出小计 | 1,345,027,562.6 | 581,242,993.84 | 1,786,374,071.8 | 1,344,868,301.01 | | 投资活动产生的现金流量净额 | -179,829,523.09 | 2,658,581.81 | -152,167,129.2 | -2,460,526.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,850,000 | 24,850,000 | 4,446,122.73 | 31,738.7 | | 筹资活动现金流出小计 | 86,894,696.1 | 82,592,177.46 | 33,802,225.69 | 29,840,845.27 | | 筹资活动产生的现金流量净额 | -62,044,696.1 | -57,742,177.46 | -29,356,102.96 | -29,809,106.57 | | 汇率变动对现金及现金等价物的影响 | -6,007,750.83 | -3,342,621.54 | -7,741,734.45 | -3,954,411.07 | | 现金及现金等价物净增加额 | -181,199,874.65 | -27,815,183.21 | -85,978,152.08 | 59,255,619.36 | | 期末现金及现金等价物余额 | 308,945,445.91 | 462,330,137.35 | 490,145,320.56 | 635,379,092 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -181,199,874.65 | - | -85,978,152.08 | - |
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