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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 | 384,588,129.29 | 246,929,829.55 | 630,785,323.98 | 425,181,957.78 | | 营业总成本 | 400,487,594.79 | 256,431,314.05 | 767,344,976.82 | 484,348,695.63 | | 其他经营收益 | | | | | | 营业利润 | -16,665,859.28 | -2,548,003.2 | -215,147,601.17 | -56,968,197.71 | | 利润总额 | -13,557,033.02 | 691,611.23 | -208,414,704.42 | -52,071,040.36 | | 净利润 | -14,165,478.24 | 403,067.15 | -211,983,747.87 | -51,682,792.98 | | 每股收益 | | | | | | 其他综合收益 | 10,957,789.63 | 4,078,792.01 | -1,750,667.19 | 2,673,407.11 | | 综合收益总额 | -3,207,688.61 | 4,481,859.16 | -213,734,415.06 | -49,009,385.87 |
| 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 | 812,449,743.45 | 886,526,298.98 | 936,182,767.69 | 1,304,493,736.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,930,954,783.74 | 1,966,983,554.61 | 1,991,597,102.99 | 1,478,566,537.33 | | 资产总计 | 2,743,404,527.19 | 2,853,509,853.59 | 2,927,779,870.68 | 2,783,060,273.36 | | 流动负债: | | | | | | 流动负债合计 | 508,670,109.34 | 542,571,646.32 | 611,252,054.22 | 628,974,852.28 | | 非流动负债: | | | | | | 非流动负债合计 | 870,969,380.87 | 940,032,397.63 | 949,555,090.87 | 632,934,708.34 | | 负债合计 | 1,379,639,490.21 | 1,482,604,043.95 | 1,560,807,145.09 | 1,261,909,560.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,415,931,066.71 | 1,420,630,846.09 | 1,414,525,655.42 | 1,558,180,540.89 | | 股东权益合计 | 1,363,765,036.98 | 1,370,905,809.64 | 1,366,972,725.59 | 1,521,150,712.74 | | 负债和股东权益合计 | 2,743,404,527.19 | 2,853,509,853.59 | 2,927,779,870.68 | 2,783,060,273.36 |
| 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 | 411,545,837.28 | 167,896,802.94 | 761,609,352.06 | 590,663,059.2 | | 经营活动现金流出小计 | 314,371,811.09 | 144,087,007.58 | 769,203,308.99 | 543,251,500.29 | | 经营活动产生的现金流量净额 | 97,174,026.19 | 23,809,795.36 | -7,593,956.93 | 47,411,558.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,980,135.38 | 104,775.82 | 66,462,404.52 | 52,327,283.64 | | 投资活动现金流出小计 | 17,183,014.02 | 9,150,205.2 | 183,069,890.77 | 164,586,088.86 | | 投资活动产生的现金流量净额 | -12,202,878.64 | -9,045,429.38 | -116,607,486.25 | -112,258,805.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 157,400,000 | 82,330,912.8 | 384,300,000 | 318,000,000 | | 筹资活动现金流出小计 | 206,139,728.17 | 93,820,127.76 | 533,636,431.73 | 422,070,700.2 | | 筹资活动产生的现金流量净额 | -48,739,728.17 | -11,489,214.96 | -149,336,431.73 | -104,070,700.2 | | 汇率变动对现金及现金等价物的影响 | -3,119,358.07 | -1,948,634.48 | -1,916,071.94 | -743,561.61 | | 现金及现金等价物净增加额 | 33,112,061.31 | 1,326,516.54 | -275,453,946.85 | -169,661,508.12 | | 期末现金及现金等价物余额 | 211,592,330.36 | 179,806,785.58 | 178,480,269.05 | 284,272,707.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 33,112,061.31 | - | -275,453,946.85 | - |
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