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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 | 295,914,290.97 | 119,301,354.8 | 415,939,732.49 | 83,438,454.98 | | 营业总成本 | 299,810,787.12 | 109,875,018.81 | 403,227,245.62 | 87,427,614.24 | | 其他经营收益 | | | | | | 营业利润 | -1,985,047.65 | 11,608,592.49 | 20,047,873.47 | -2,481,176.1 | | 利润总额 | -2,044,447.8 | 11,547,433.94 | 19,722,611.54 | -3,111,035.68 | | 净利润 | 865,013.31 | 11,075,848.68 | 18,052,280.09 | -3,149,584.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 865,013.31 | 11,075,848.68 | 18,052,280.09 | -3,149,584.02 |
| 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 | 632,214,609.22 | 767,056,212.74 | 738,919,808.02 | 517,436,883.8 | | 非流动资产: | | | | | | 非流动资产合计 | 249,018,410.18 | 249,367,880.73 | 252,811,195.74 | 324,519,091.72 | | 资产总计 | 881,233,019.4 | 1,016,424,093.47 | 991,731,003.76 | 841,955,975.52 | | 流动负债: | | | | | | 流动负债合计 | 434,615,720.02 | 554,765,494.13 | 545,155,346.41 | 364,357,911.84 | | 非流动负债: | | | | | | 非流动负债合计 | 87,755,964.61 | 92,586,429.18 | 89,069,335.89 | 114,942,076.06 | | 负债合计 | 522,371,684.63 | 647,351,923.31 | 634,224,682.3 | 479,299,987.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 271,743,864.95 | 276,851,852.62 | 265,751,170.73 | 242,327,514.63 | | 股东权益合计 | 358,861,334.77 | 369,072,170.16 | 357,506,321.46 | 362,655,987.62 | | 负债和股东权益合计 | 881,233,019.4 | 1,016,424,093.47 | 991,731,003.76 | 841,955,975.52 |
| 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 | 499,004,875.59 | 135,032,175.53 | 300,072,947.41 | 137,634,484.38 | | 经营活动现金流出小计 | 504,964,762.73 | 225,733,992.05 | 415,808,294.92 | 120,309,599.44 | | 经营活动产生的现金流量净额 | -5,959,887.14 | -90,701,816.52 | -115,735,347.51 | 17,324,884.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 889,817,761.19 | 336,577,580.39 | 282,097,506.71 | 110,346,204.21 | | 投资活动现金流出小计 | 896,274,809.51 | 458,792,558 | 255,212,232.87 | 167,039,408.23 | | 投资活动产生的现金流量净额 | -6,457,048.32 | -122,214,977.61 | 26,885,273.84 | -56,693,204.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 86,750,000 | 56,123,571.2 | 270,261,744.13 | 1,250,000 | | 筹资活动现金流出小计 | 112,132,522.96 | 6,597,388.97 | 41,979,730.98 | 6,594,267.76 | | 筹资活动产生的现金流量净额 | -25,382,522.96 | 49,526,182.23 | 228,282,013.15 | -5,344,267.76 | | 汇率变动对现金及现金等价物的影响 | -83.67 | - | -61.29 | -11.45 | | 现金及现金等价物净增加额 | -37,799,542.09 | -163,390,611.9 | 139,431,878.19 | -44,712,598.29 | | 期末现金及现金等价物余额 | 308,965,483.03 | 183,374,413.22 | 346,765,025.12 | 162,620,548.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -37,799,542.09 | - | 139,431,878.19 | - |
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