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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 | 1,132,854,045.96 | 536,506,656.58 | 2,374,268,300.27 | 1,639,976,733.46 | | 营业总成本 | 1,195,919,374.04 | 570,291,198.72 | 2,376,712,452.32 | 1,632,142,801.71 | | 其他经营收益 | | | | | | 营业利润 | -58,985,508.43 | -30,399,551.67 | 9,512,594.42 | 13,467,629.9 | | 利润总额 | -58,949,467.19 | -30,376,722.52 | 9,479,966.01 | 13,539,956.55 | | 净利润 | -51,702,547.24 | -25,604,643.65 | 22,197,465.92 | 24,291,848.45 | | 每股收益 | | | | | | 其他综合收益 | -1,406,376.45 | 1,249,510.36 | -2,444,589.89 | 543,167.4 | | 综合收益总额 | -53,108,923.69 | -24,355,133.29 | 19,752,876.03 | 24,835,015.85 |
| 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 | 1,684,037,507.51 | 1,717,561,096.61 | 1,582,374,275.78 | 1,456,612,585.6 | | 非流动资产: | | | | | | 非流动资产合计 | 1,157,194,873.07 | 1,164,799,975.43 | 1,181,518,688.9 | 1,146,118,543.83 | | 资产总计 | 2,841,232,380.58 | 2,882,361,072.04 | 2,763,892,964.68 | 2,602,731,129.43 | | 流动负债: | | | | | | 流动负债合计 | 909,253,369.32 | 819,426,754.14 | 1,187,662,233.29 | 988,282,020.45 | | 非流动负债: | | | | | | 非流动负债合计 | 191,427,858.53 | 289,188,412.87 | 251,595,041.82 | 293,782,235.08 | | 负债合计 | 1,100,681,227.85 | 1,108,615,167.01 | 1,439,257,275.11 | 1,282,064,255.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,740,551,152.73 | 1,773,745,905.03 | 1,324,635,689.57 | 1,320,666,873.9 | | 股东权益合计 | 1,740,551,152.73 | 1,773,745,905.03 | 1,324,635,689.57 | 1,320,666,873.9 | | 负债和股东权益合计 | 2,841,232,380.58 | 2,882,361,072.04 | 2,763,892,964.68 | 2,602,731,129.43 |
| 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 | 1,164,762,778.64 | 580,967,832.48 | 2,201,053,572.84 | 1,592,233,194.08 | | 经营活动现金流出小计 | 1,226,593,570.98 | 662,942,255.45 | 2,243,057,500.01 | 1,637,675,758.81 | | 经营活动产生的现金流量净额 | -61,830,792.34 | -81,974,422.97 | -42,003,927.17 | -45,442,564.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,589,131.1 | 2,585,102.66 | 21,513,148.5 | 18,089,243.14 | | 投资活动现金流出小计 | 70,383,371.58 | 51,280,492.93 | 357,182,688.02 | 276,462,908.91 | | 投资活动产生的现金流量净额 | -62,794,240.48 | -48,695,390.27 | -335,669,539.52 | -258,373,665.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 589,366,108.6 | 603,234,722.38 | 308,802,387.33 | 252,765,484.8 | | 筹资活动现金流出小计 | 283,234,677.88 | 218,408,562.85 | 83,328,868.97 | 54,012,389.76 | | 筹资活动产生的现金流量净额 | 306,131,430.72 | 384,826,159.53 | 225,473,518.36 | 198,753,095.04 | | 汇率变动对现金及现金等价物的影响 | -7,597,075.18 | -3,270,150.07 | -3,145,416.65 | -2,394,253.32 | | 现金及现金等价物净增加额 | 173,909,322.72 | 250,886,196.22 | -155,345,364.98 | -107,457,388.78 | | 期末现金及现金等价物余额 | 505,844,682.21 | 583,219,612.53 | 331,935,359.49 | 379,823,335.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 173,909,322.72 | - | -155,345,364.98 | - |
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