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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 | 410,939,750.03 | 163,488,188.02 | 867,559,550.36 | 679,146,318.92 | | 营业总成本 | 413,025,326.42 | 175,226,667.26 | 832,902,141.13 | 631,233,089.65 | | 其他经营收益 | | | | | | 营业利润 | -12,597,832.13 | -17,596,412.77 | 27,289,033.77 | 37,037,268.52 | | 利润总额 | -12,862,855.26 | -17,617,030.72 | 26,315,191.03 | 36,488,652.8 | | 净利润 | -6,665,068.44 | -12,808,037.07 | 29,794,888.13 | 36,777,552.96 | | 每股收益 | | | | | | 其他综合收益 | -254,933.72 | -88,004.26 | 908,671.05 | 767,604.28 | | 综合收益总额 | -6,920,002.16 | -12,896,041.33 | 30,703,559.18 | 37,545,157.24 |
| 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 | 980,081,475.43 | 925,050,622.27 | 979,045,289.34 | 1,106,591,930.13 | | 非流动资产: | | | | | | 非流动资产合计 | 532,261,903.37 | 510,641,084.08 | 496,845,903.53 | 447,574,408.94 | | 资产总计 | 1,512,343,378.8 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 | | 流动负债: | | | | | | 流动负债合计 | 284,879,024.99 | 207,791,831.95 | 234,494,011.32 | 304,130,652.31 | | 非流动负债: | | | | | | 非流动负债合计 | 18,516,497.71 | 12,911,341.93 | 13,512,446.77 | 12,126,660.93 | | 负债合计 | 303,395,522.7 | 220,703,173.88 | 248,006,458.09 | 316,257,313.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,208,766,173.24 | 1,214,873,807.9 | 1,227,784,067.63 | 1,237,810,335.95 | | 股东权益合计 | 1,208,947,856.1 | 1,214,988,532.47 | 1,227,884,734.78 | 1,237,909,025.83 | | 负债和股东权益合计 | 1,512,343,378.8 | 1,435,691,706.35 | 1,475,891,192.87 | 1,554,166,339.07 |
| 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 | 326,895,215.35 | 146,429,608.39 | 705,972,647.86 | 515,884,125.86 | | 经营活动现金流出小计 | 338,936,877.92 | 181,258,762.48 | 630,657,733.51 | 457,766,179.46 | | 经营活动产生的现金流量净额 | -12,041,662.57 | -34,829,154.09 | 75,314,914.35 | 58,117,946.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,011,310,345.01 | 300,468,419.4 | 4,170,508,447.56 | 3,367,956,147.51 | | 投资活动现金流出小计 | 1,085,610,350.82 | 633,910,475.68 | 3,710,581,656.42 | 3,144,280,183.65 | | 投资活动产生的现金流量净额 | -74,300,005.81 | -333,442,056.28 | 459,926,791.14 | 223,675,963.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,936,000 | - | 30,000,000 | 15,451,576.99 | | 筹资活动现金流出小计 | 20,192,677.6 | 1,841,718.15 | 42,418,157.23 | 36,210,147.1 | | 筹资活动产生的现金流量净额 | 743,322.4 | -1,841,718.15 | -12,418,157.23 | -20,758,570.11 | | 汇率变动对现金及现金等价物的影响 | -2,380,343.12 | -850,357.6 | 1,337,530.78 | 1,991,823.24 | | 现金及现金等价物净增加额 | -87,978,689.1 | -370,963,286.12 | 524,161,079.04 | 263,027,163.39 | | 期末现金及现金等价物余额 | 526,991,162.11 | 244,006,565.09 | 614,969,851.21 | 353,835,935.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -87,978,689.1 | - | 524,161,079.04 | - |
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