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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 | 94,031,835.79 | 43,861,475.12 | 274,810,013.96 | 133,028,954.13 | | 营业总成本 | 186,104,236.46 | 85,749,589.67 | 420,991,032.08 | 259,859,223.52 | | 其他经营收益 | | | | | | 营业利润 | -103,383,863.13 | -58,433,314.3 | -178,994,380.17 | -108,305,981.97 | | 利润总额 | -106,072,165.61 | -58,731,398.33 | -175,533,458.6 | -102,593,440.77 | | 净利润 | -105,061,646.52 | -58,189,469.44 | -160,833,918.59 | -93,998,279.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -105,061,646.52 | -58,189,469.44 | -160,833,918.59 | -93,998,279.55 |
| 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 | 628,800,770.81 | 556,002,944.63 | 629,341,816.26 | 784,850,916.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,416,513,172.28 | 1,533,844,397.92 | 1,539,027,794.08 | 1,429,761,360.38 | | 资产总计 | 2,045,313,943.09 | 2,089,847,342.55 | 2,168,369,610.34 | 2,214,612,276.58 | | 流动负债: | | | | | | 流动负债合计 | 135,425,547.13 | 152,169,994.16 | 190,778,567 | 186,942,393.01 | | 非流动负债: | | | | | | 非流动负债合计 | 40,639,192.65 | 33,607,421.57 | 31,217,203.56 | 34,569,080.31 | | 负债合计 | 176,064,739.78 | 185,777,415.73 | 221,995,770.56 | 221,511,473.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,774,422,975.12 | 1,803,873,861.94 | 1,842,213,888.84 | 1,869,362,817.12 | | 股东权益合计 | 1,869,249,203.31 | 1,904,069,926.82 | 1,946,373,839.78 | 1,993,100,803.26 | | 负债和股东权益合计 | 2,045,313,943.09 | 2,089,847,342.55 | 2,168,369,610.34 | 2,214,612,276.58 |
| 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 | 179,131,423.45 | 86,874,913.94 | 358,255,373.96 | 200,584,994.87 | | 经营活动现金流出小计 | 249,820,667.98 | 117,417,931.35 | 611,986,770.23 | 430,720,427.54 | | 经营活动产生的现金流量净额 | -70,689,244.53 | -30,543,017.41 | -253,731,396.27 | -230,135,432.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 135,310,000 | 760,000 | 147,114,134.5 | 143,423,984.78 | | 投资活动现金流出小计 | 30,602,788.13 | 15,690,679.06 | 179,723,525.69 | 104,120,431.07 | | 投资活动产生的现金流量净额 | 104,707,211.87 | -14,930,679.06 | -32,609,391.19 | 39,303,553.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 38,500,000 | 29,120,817.94 | 8,000,000 | 8,000,000 | | 筹资活动现金流出小计 | 42,689,474.67 | 43,285,041.56 | 22,030,746.76 | 11,984,476.5 | | 筹资活动产生的现金流量净额 | -4,189,474.67 | -14,164,223.62 | -14,030,746.76 | -3,984,476.5 | | 汇率变动对现金及现金等价物的影响 | -59.86 | - | -39.47 | - | | 现金及现金等价物净增加额 | 29,828,432.81 | -59,637,920.09 | -300,371,573.69 | -194,816,355.46 | | 期末现金及现金等价物余额 | 233,794,247.51 | 144,327,894.61 | 203,965,814.7 | 309,521,032.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 29,828,432.81 | - | -300,371,573.69 | - |
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