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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 | 262,210,391.85 | 119,866,703.43 | 823,645,849.94 | 509,508,363.22 | | 营业总成本 | 325,610,723.66 | 146,579,407.35 | 941,251,883.66 | 612,214,362.93 | | 其他经营收益 | | | | | | 营业利润 | -63,651,787.27 | -24,731,634.09 | -183,827,756.1 | -103,181,997.98 | | 利润总额 | -63,454,182.61 | -24,318,464.85 | -204,922,299.42 | -123,802,158.22 | | 净利润 | -63,105,445.04 | -24,347,066.86 | -220,167,359.2 | -123,025,204.74 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -63,105,445.04 | -24,347,066.86 | -220,167,359.2 | -123,025,204.74 |
| 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 | 1,678,599,942.15 | 1,724,150,896.96 | 1,793,445,735.5 | 1,529,299,596.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,310,113,418.19 | 1,314,268,752.37 | 1,328,295,314.88 | 1,356,044,298.34 | | 资产总计 | 2,988,713,360.34 | 3,038,419,649.33 | 3,121,741,050.38 | 2,885,343,894.67 | | 流动负债: | | | | | | 流动负债合计 | 1,174,911,069.02 | 1,192,405,252.23 | 1,261,747,502.57 | 1,186,405,753.66 | | 非流动负债: | | | | | | 非流动负债合计 | 299,200,294.6 | 293,436,078.07 | 284,208,196.02 | 327,162,563.45 | | 负债合计 | 1,474,111,363.62 | 1,485,841,330.3 | 1,545,955,698.59 | 1,513,568,317.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,239,667,927.84 | 1,273,633,829.77 | 1,294,863,876.48 | 1,356,212,925.09 | | 股东权益合计 | 1,514,601,996.72 | 1,552,578,319.03 | 1,575,785,351.79 | 1,371,775,577.56 | | 负债和股东权益合计 | 2,988,713,360.34 | 3,038,419,649.33 | 3,121,741,050.38 | 2,885,343,894.67 |
| 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 | 260,235,409.19 | 138,727,822.55 | 714,856,652.01 | 375,223,097.75 | | 经营活动现金流出小计 | 351,010,365.78 | 219,530,746.08 | 761,921,348.42 | 519,328,162.02 | | 经营活动产生的现金流量净额 | -90,774,956.59 | -80,802,923.53 | -47,064,696.41 | -144,105,064.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,000 | 9,000 | 302,800 | 302,800 | | 投资活动现金流出小计 | 32,046,859.9 | 30,448,216.55 | 17,878,479.01 | 16,894,899.19 | | 投资活动产生的现金流量净额 | -32,037,859.9 | -30,439,216.55 | -17,575,679.01 | -16,592,099.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 340,947,366.91 | 314,947,366.91 | 645,400,000 | 215,000,000 | | 筹资活动现金流出小计 | 281,793,728.23 | 237,048,730.98 | 357,907,555.32 | 183,847,156.9 | | 筹资活动产生的现金流量净额 | 59,153,638.68 | 77,898,635.93 | 287,492,444.68 | 31,152,843.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -63,659,177.81 | -33,343,504.15 | 222,852,069.26 | -129,544,320.36 | | 期末现金及现金等价物余额 | 398,930,358.97 | 429,246,032.63 | 462,589,536.78 | 110,193,147.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -63,659,177.81 | - | 222,852,069.26 | - |
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