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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 | 31,510,949.45 | 13,898,614.45 | 78,039,839.65 | 62,965,230.39 | | 营业总成本 | 40,932,882.67 | 16,577,819.25 | 103,960,066.99 | 77,887,504.11 | | 其他经营收益 | | | | | | 营业利润 | -8,853,002.54 | -1,961,588.02 | -141,560,095.83 | -16,604,124.8 | | 利润总额 | -8,113,616.44 | -1,427,267.92 | -141,923,073.66 | -16,859,256.47 | | 净利润 | -9,117,033.85 | -1,862,410.16 | -135,444,016.76 | -20,044,386.65 | | 每股收益 | | | | | | 其他综合收益 | -6,420.81 | -3,752.44 | -4,211.72 | -2,414.34 | | 综合收益总额 | -9,123,454.66 | -1,866,162.6 | -135,448,228.48 | -20,046,800.99 |
| 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 | 1,136,455,069.78 | 1,136,866,621.26 | 1,150,016,653.27 | 1,164,824,923.64 | | 非流动资产: | | | | | | 非流动资产合计 | 765,826,754.83 | 752,848,181.47 | 753,956,856.12 | 865,102,548.51 | | 资产总计 | 1,902,281,824.61 | 1,889,714,802.73 | 1,903,973,509.39 | 2,029,927,472.15 | | 流动负债: | | | | | | 流动负债合计 | 61,229,236.01 | 46,616,905.88 | 58,895,803.83 | 59,758,076.85 | | 非流动负债: | | | | | | 非流动负债合计 | 167,483,960.87 | 162,271,977.06 | 162,385,623.17 | 172,075,885.42 | | 负债合计 | 228,713,196.88 | 208,888,882.94 | 221,281,427 | 231,833,962.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,669,972,303.38 | 1,677,288,290.2 | 1,679,218,994.15 | 1,791,726,921.61 | | 股东权益合计 | 1,673,568,627.73 | 1,680,825,919.79 | 1,682,692,082.39 | 1,798,093,509.88 | | 负债和股东权益合计 | 1,902,281,824.61 | 1,889,714,802.73 | 1,903,973,509.39 | 2,029,927,472.15 |
| 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 | 39,061,491.76 | 8,826,382.39 | 108,668,435.31 | 87,936,980.86 | | 经营活动现金流出小计 | 50,513,288.54 | 26,254,870.13 | 144,048,698.52 | 115,383,749.42 | | 经营活动产生的现金流量净额 | -11,451,796.78 | -17,428,487.74 | -35,380,263.21 | -27,446,768.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,214,700.23 | 30,808.6 | 119,274,982.51 | 119,274,981.71 | | 投资活动现金流出小计 | 51,352,367.11 | 209,423.32 | 4,607,479.1 | 2,958,240.98 | | 投资活动产生的现金流量净额 | -23,137,666.88 | -178,614.72 | 114,667,503.41 | 116,316,740.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,164,869.46 | 775,483.95 | 10,504,588.84 | 9,776,524.49 | | 筹资活动产生的现金流量净额 | -5,164,869.46 | -775,483.95 | -10,504,588.84 | -9,776,524.49 | | 汇率变动对现金及现金等价物的影响 | -5,356.52 | -2,689.08 | -3,928.63 | -2,044.34 | | 现金及现金等价物净增加额 | -39,759,689.64 | -18,385,275.49 | 68,778,722.73 | 79,091,403.34 | | 期末现金及现金等价物余额 | 1,046,403,648.76 | 1,067,778,062.91 | 1,086,163,338.4 | 1,096,476,019.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -39,759,689.64 | - | 68,778,722.73 | - |
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