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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 | 174,684,785.68 | 46,684,720.41 | 1,195,897,962.9 | 472,801,412.51 | | 营业总成本 | 215,367,797.25 | 79,681,143.35 | 1,062,581,085.81 | 466,607,832.49 | | 其他经营收益 | | | | | | 营业利润 | -12,342,682.87 | -20,747,697.11 | 125,653,347.72 | 54,909,765.35 | | 利润总额 | -10,474,750.76 | -18,298,096.28 | 120,862,725.69 | 53,759,604.08 | | 净利润 | -9,299,303.26 | -16,255,012.13 | 86,801,342.96 | 42,204,509.06 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | -9,299,303.26 | -16,255,012.13 | 86,801,342.96 | 42,204,509.06 |
| 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 | 1,806,449,861.85 | 1,843,386,858.98 | 1,991,651,954.17 | 1,794,999,666.87 | | 非流动资产: | | | | | | 非流动资产合计 | 436,376,693.16 | 434,890,426.3 | 450,008,812.4 | 498,419,047.57 | | 资产总计 | 2,242,826,555.01 | 2,278,277,285.28 | 2,441,660,766.57 | 2,293,418,714.44 | | 流动负债: | | | | | | 流动负债合计 | 547,839,016.08 | 576,752,497.46 | 733,645,759.77 | 628,363,799 | | 非流动负债: | | | | | | 非流动负债合计 | 13,322,584.57 | 15,270,604.31 | 17,711,612.04 | 17,667,114.84 | | 负债合计 | 561,161,600.65 | 592,023,101.77 | 751,357,371.81 | 646,030,913.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,667,307,671.64 | 1,672,399,837.77 | 1,675,811,382.21 | 1,629,071,608.96 | | 股东权益合计 | 1,681,664,954.36 | 1,686,254,183.51 | 1,690,303,394.76 | 1,647,387,800.6 | | 负债和股东权益合计 | 2,242,826,555.01 | 2,278,277,285.28 | 2,441,660,766.57 | 2,293,418,714.44 |
| 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 | 444,848,795.81 | 193,438,444.74 | 1,005,993,056.88 | 736,460,048.61 | | 经营活动现金流出小计 | 473,810,995.23 | 278,780,958.8 | 877,225,642.2 | 737,019,557.15 | | 经营活动产生的现金流量净额 | -28,962,199.42 | -85,342,514.06 | 128,767,414.68 | -559,508.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 441,933,639.27 | 236,123,042.73 | 771,907,653.65 | 591,052,850.49 | | 投资活动现金流出小计 | 450,261,933 | 231,086,305 | 887,387,427.25 | 671,086,534.56 | | 投资活动产生的现金流量净额 | -8,328,293.73 | 5,036,737.73 | -115,479,773.6 | -80,033,684.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,112,338 | - | 0 | - | | 筹资活动现金流出小计 | 22,875,551.94 | - | 76,169,876.7 | 32,708,101.19 | | 筹资活动产生的现金流量净额 | -14,763,213.94 | - | -76,169,876.7 | -32,708,101.19 | | 汇率变动对现金及现金等价物的影响 | -6,890.32 | -6,890.32 | 1,451.17 | - | | 现金及现金等价物净增加额 | -52,060,597.41 | -80,312,666.65 | -62,880,784.45 | -113,301,293.8 | | 期末现金及现金等价物余额 | 67,143,340.84 | 38,891,271.6 | 119,203,938.25 | 68,783,428.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -52,060,597.41 | - | -62,880,784.45 | - |
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