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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 | 123,587,343.37 | 22,999,494.95 | 310,457,069.28 | 189,731,783.24 | | 营业总成本 | 170,703,742.7 | 56,365,355.78 | 370,300,578.87 | 257,103,904.64 | | 其他经营收益 | | | | | | 营业利润 | -23,003,093.94 | -18,900,294.5 | 4,947,807.92 | -26,136,916.5 | | 利润总额 | -22,986,753.56 | -18,886,667.33 | 5,226,392.31 | -25,949,667.86 | | 净利润 | -23,329,731.89 | -19,108,454.2 | 5,428,559.28 | -26,236,189.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,329,731.89 | -19,108,454.2 | 5,428,559.28 | -26,236,189.72 |
| 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 | 2,986,355,407.09 | 2,979,424,949.27 | 3,031,355,269.02 | 3,020,567,910.45 | | 非流动资产: | | | | | | 非流动资产合计 | 584,353,544.11 | 589,115,988.56 | 595,011,971.66 | 545,057,279.53 | | 资产总计 | 3,570,708,951.2 | 3,568,540,937.83 | 3,626,367,240.68 | 3,565,625,189.98 | | 流动负债: | | | | | | 流动负债合计 | 209,105,716.18 | 217,423,850.22 | 250,273,671.5 | 222,002,607.85 | | 非流动负债: | | | | | | 非流动负债合计 | 133,954,437.13 | 118,010,851.63 | 123,878,879 | 122,401,009.7 | | 负债合计 | 343,060,153.31 | 335,434,701.85 | 374,152,550.5 | 344,403,617.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,220,720,770.79 | 3,226,118,729.94 | 3,245,132,327.39 | 3,213,270,834.96 | | 股东权益合计 | 3,227,648,797.89 | 3,233,106,235.98 | 3,252,214,690.18 | 3,221,221,572.43 | | 负债和股东权益合计 | 3,570,708,951.2 | 3,568,540,937.83 | 3,626,367,240.68 | 3,565,625,189.98 |
| 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 | 162,277,216.22 | 66,020,218.64 | 427,456,373.41 | 237,553,701.84 | | 经营活动现金流出小计 | 200,781,307.25 | 116,936,863.09 | 438,351,881.74 | 343,631,284.08 | | 经营活动产生的现金流量净额 | -38,504,091.03 | -50,916,644.45 | -10,895,508.33 | -106,077,582.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,941,147,796.75 | 826,943,212.88 | 2,877,481,688.63 | 1,489,370,179.5 | | 投资活动现金流出小计 | 2,881,607,172.55 | 887,593,055.18 | 4,642,972,454.57 | 2,019,127,673.45 | | 投资活动产生的现金流量净额 | 59,540,624.2 | -60,649,842.3 | -1,765,490,765.94 | -529,757,493.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 2,400,000 | - | | 筹资活动现金流出小计 | 2,291,543.22 | 146,924.77 | 1,525,079.96 | 1,380,356.59 | | 筹资活动产生的现金流量净额 | -2,291,543.22 | -146,924.77 | 874,920.04 | -1,380,356.59 | | 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 | 18,744,989.95 | -111,713,411.52 | -1,775,511,354.23 | -637,215,432.78 | | 期末现金及现金等价物余额 | 517,400,058.66 | 386,941,657.19 | 498,655,068.71 | 1,636,950,990.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 18,744,989.95 | - | -1,775,511,354.23 | - |
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