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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 | 334,110,939.23 | 163,717,390.48 | 856,756,996.59 | 641,637,879.5 | | 营业总成本 | 407,143,385.39 | 187,117,888.91 | 817,975,056.51 | 607,639,837.62 | | 其他经营收益 | | | | | | 营业利润 | -77,985,564.04 | -27,888,792.77 | -1,878,118.81 | 5,890,455.52 | | 利润总额 | -79,066,932.46 | -28,343,822.19 | -2,534,453.33 | 5,494,037.85 | | 净利润 | -61,551,115.77 | -20,788,206.86 | 11,896,579.73 | 20,318,338.41 | | 每股收益 | | | | | | 其他综合收益 | -410,852.61 | -326,386.04 | 2,413,460.28 | 3,819,702.65 | | 综合收益总额 | -61,961,968.38 | -21,114,592.9 | 14,310,040.01 | 24,138,041.06 |
| 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 | 1,684,381,904.01 | 1,783,626,262.55 | 1,169,436,425.54 | 1,196,504,074.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,455,689,434.06 | 1,407,448,798.17 | 1,429,105,765.01 | 1,206,528,790.2 | | 资产总计 | 3,140,071,338.07 | 3,191,075,060.72 | 2,598,542,190.55 | 2,403,032,864.21 | | 流动负债: | | | | | | 流动负债合计 | 385,323,868.48 | 386,114,961.38 | 548,580,854.5 | 583,393,141.77 | | 非流动负债: | | | | | | 非流动负债合计 | 1,456,118,103.61 | 1,465,180,478.56 | 727,656,651.79 | 479,856,149.87 | | 负债合计 | 1,841,441,972.09 | 1,851,295,439.94 | 1,276,237,506.29 | 1,063,249,291.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,269,120,223.23 | 1,307,199,074.35 | 1,289,486,770.43 | 1,309,166,959.55 | | 股东权益合计 | 1,298,629,365.98 | 1,339,779,620.78 | 1,322,304,684.26 | 1,339,783,572.57 | | 负债和股东权益合计 | 3,140,071,338.07 | 3,191,075,060.72 | 2,598,542,190.55 | 2,403,032,864.21 |
| 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 | 465,042,274.18 | 249,221,117.21 | 1,004,274,436.51 | 688,022,292.33 | | 经营活动现金流出小计 | 382,402,281.61 | 204,340,111.75 | 819,722,182.86 | 557,378,865.46 | | 经营活动产生的现金流量净额 | 82,639,992.57 | 44,881,005.46 | 184,552,253.65 | 130,643,426.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 376,028,374.57 | 126,931,349.67 | 382,388,021.64 | 231,318,668.2 | | 投资活动现金流出小计 | 606,377,042.59 | 248,790,975.94 | 719,125,879.39 | 463,356,464.01 | | 投资活动产生的现金流量净额 | -230,348,668.02 | -121,859,626.27 | -336,737,857.75 | -232,037,795.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 867,545,380.59 | 801,300,000 | 472,658,916.36 | 371,251,696 | | 筹资活动现金流出小计 | 254,441,612.07 | 174,096,968.93 | 341,864,713.14 | 301,162,781.78 | | 筹资活动产生的现金流量净额 | 613,103,768.52 | 627,203,031.07 | 130,794,203.22 | 70,088,914.22 | | 汇率变动对现金及现金等价物的影响 | -15,493,077.1 | -6,057,166.85 | -4,595,002.76 | -475,657.9 | | 现金及现金等价物净增加额 | 449,902,015.97 | 544,167,243.41 | -25,986,403.64 | -31,781,112.62 | | 期末现金及现金等价物余额 | 931,292,502.63 | 1,025,557,730.07 | 481,390,486.66 | 475,595,777.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 449,902,015.97 | - | -25,986,403.64 | - |
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