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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 | 89,675,265.23 | 19,452,631.47 | 258,851,068.93 | 108,305,991.72 | | 营业总成本 | 105,600,709.62 | 31,262,302.04 | 261,913,916.34 | 144,782,186.95 | | 其他经营收益 | | | | | | 营业利润 | 286,745.55 | -3,722,976.99 | -7,667,327.31 | -10,703,161.22 | | 利润总额 | 282,896.05 | -3,723,301.89 | -7,754,939.04 | -10,735,071.71 | | 净利润 | 1,971,007.5 | -2,316,559.64 | -3,904,425.33 | -7,013,753.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,971,007.5 | -2,316,559.64 | -3,904,425.33 | -7,013,753.35 |
| 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 | 936,717,745.3 | 902,743,582.25 | 966,690,605.38 | 823,497,673.21 | | 非流动资产: | | | | | | 非流动资产合计 | 168,984,594.56 | 170,534,550.75 | 169,431,687.4 | 244,196,879.94 | | 资产总计 | 1,105,702,339.86 | 1,073,278,133 | 1,136,122,292.78 | 1,067,694,553.15 | | 流动负债: | | | | | | 流动负债合计 | 484,334,902.16 | 454,974,064.69 | 514,530,639.02 | 437,891,893.42 | | 非流动负债: | | | | | | 非流动负债合计 | 24,700,757.84 | 25,924,955.59 | 26,895,981.4 | 38,216,315.39 | | 负债合计 | 509,035,660 | 480,899,020.28 | 541,426,620.42 | 476,108,208.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 596,666,679.86 | 592,379,112.72 | 594,695,672.36 | 591,586,344.34 | | 股东权益合计 | 596,666,679.86 | 592,379,112.72 | 594,695,672.36 | 591,586,344.34 | | 负债和股东权益合计 | 1,105,702,339.86 | 1,073,278,133 | 1,136,122,292.78 | 1,067,694,553.15 |
| 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 | 122,602,759.55 | 50,142,578.63 | 359,883,839.64 | 237,726,842.35 | | 经营活动现金流出小计 | 167,518,339.95 | 73,499,442.12 | 298,488,130.6 | 199,182,536.19 | | 经营活动产生的现金流量净额 | -44,915,580.4 | -23,356,863.49 | 61,395,709.04 | 38,544,306.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,541,732 | 6,320,113.96 | 99,571,697.79 | 88,392,955.16 | | 投资活动现金流出小计 | 10,369,380 | 8,736,100 | 87,232,155.98 | 77,273,155.98 | | 投资活动产生的现金流量净额 | 172,352 | -2,415,986.04 | 12,339,541.81 | 11,119,799.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 131,300,000 | 55,400,736 | 195,084,397.35 | 144,027,500 | | 筹资活动现金流出小计 | 116,508,188.08 | 73,550,159.25 | 273,974,625.17 | 243,531,314.61 | | 筹资活动产生的现金流量净额 | 14,791,811.92 | -18,149,423.25 | -78,890,227.82 | -99,503,814.61 | | 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 | -29,951,416.48 | -43,922,272.78 | -5,154,976.97 | -49,839,709.27 | | 期末现金及现金等价物余额 | 40,520,747.44 | 26,817,069.54 | 70,472,163.92 | 25,787,431.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -29,951,416.48 | - | -5,154,976.97 | - |
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