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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 | 143,817,477.72 | 68,538,444.85 | 320,858,788.25 | 226,019,950.4 | | 营业总成本 | 180,407,081.24 | 84,939,925.27 | 312,536,140.52 | 220,453,690.46 | | 其他经营收益 | | | | | | 营业利润 | -23,517,113.59 | -16,622,132.34 | -9,367,079.47 | -1,390,933.13 | | 利润总额 | -23,850,159.34 | -16,782,000.41 | -9,484,746.37 | -1,542,234.8 | | 净利润 | -25,913,690.4 | -17,000,140.6 | -7,328,974.37 | 110,187 | | 每股收益 | | | | | | 其他综合收益 | -2,430,218.63 | -2,503,930.71 | 3,813,586.37 | 368,662.76 | | 综合收益总额 | -28,343,909.03 | -19,473,915.41 | -3,515,388 | 471,124.66 |
| 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 | 578,867,759.75 | 516,533,432.88 | 532,173,715.62 | 584,026,459.76 | | 非流动资产: | | | | | | 非流动资产合计 | 899,600,181.65 | 445,129,833 | 445,753,626.36 | 404,448,861.3 | | 资产总计 | 1,478,467,941.4 | 961,663,265.88 | 977,927,341.98 | 988,475,321.06 | | 流动负债: | | | | | | 流动负债合计 | 300,857,282.71 | 110,815,856 | 111,440,291.45 | 119,804,879.9 | | 非流动负债: | | | | | | 非流动负债合计 | 276,570,578.88 | 12,942,407.42 | 13,076,438.12 | 10,397,316.59 | | 负债合计 | 577,427,861.59 | 123,758,263.42 | 124,516,729.57 | 130,202,196.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 837,997,732.42 | 839,487,956.47 | 854,213,735.46 | 858,548,051.45 | | 股东权益合计 | 901,040,079.81 | 837,905,002.46 | 853,410,612.41 | 858,273,124.57 | | 负债和股东权益合计 | 1,478,467,941.4 | 961,663,265.88 | 977,927,341.98 | 988,475,321.06 |
| 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 | 175,501,298.53 | 82,083,800 | 353,818,993.48 | 252,993,741.18 | | 经营活动现金流出小计 | 192,976,037.58 | 98,910,267.36 | 426,437,465.52 | 326,594,950.35 | | 经营活动产生的现金流量净额 | -17,474,739.05 | -16,826,467.36 | -72,618,472.04 | -73,601,209.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,217,515.53 | 20,990,628.66 | 1,776,821,218.88 | 1,318,651,411.44 | | 投资活动现金流出小计 | 257,162,537.93 | 29,962,240.05 | 1,731,593,212.83 | 1,358,210,229.36 | | 投资活动产生的现金流量净额 | -206,945,022.4 | -8,971,611.39 | 45,228,006.05 | -39,558,817.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 294,956,879 | 10,000,000 | 67,642,944.27 | 50,310,456.25 | | 筹资活动现金流出小计 | 4,363,962.65 | 79,430.4 | 48,138,751.37 | 26,452,174.39 | | 筹资活动产生的现金流量净额 | 290,592,916.35 | 9,920,569.6 | 19,504,192.9 | 23,858,281.86 | | 汇率变动对现金及现金等价物的影响 | -8,405,588.48 | -2,348,540.5 | -2,004,275.19 | -721,823.52 | | 现金及现金等价物净增加额 | 57,767,566.42 | -18,226,049.65 | -9,890,548.28 | -90,023,568.75 | | 期末现金及现金等价物余额 | 269,784,880.62 | 195,183,538.44 | 212,017,314.2 | 131,884,293.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 57,767,566.42 | - | -9,890,548.28 | - |
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