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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 | 237,021,588.54 | 112,546,433.64 | 484,298,657.91 | 352,554,846.19 | | 营业总成本 | 259,007,064.33 | 124,571,060.36 | 564,684,521.78 | 435,674,558.24 | | 其他经营收益 | | | | | | 营业利润 | -45,528,238.68 | -11,779,233.08 | -310,124,914.25 | -92,184,821.04 | | 利润总额 | -45,373,155.41 | -11,756,992.06 | -318,421,839.16 | -97,808,113.18 | | 净利润 | -45,090,345.02 | -10,871,779.94 | -279,804,228 | -87,178,755.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -45,090,345.02 | -10,871,779.94 | -279,804,228 | -87,178,755.29 |
| 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 | 1,179,743,463.56 | 1,270,886,411.76 | 1,373,370,691.22 | 1,489,934,401.64 | | 非流动资产: | | | | | | 非流动资产合计 | 480,238,083.53 | 490,311,940.39 | 482,061,188.97 | 587,143,394.4 | | 资产总计 | 1,659,981,547.09 | 1,761,198,352.15 | 1,855,431,880.19 | 2,077,077,796.04 | | 流动负债: | | | | | | 流动负债合计 | 453,882,034.85 | 526,114,807.65 | 614,202,553.93 | 642,777,861.44 | | 非流动负债: | | | | | | 非流动负债合计 | 478,374,059.89 | 473,153,069.25 | 468,442,424.62 | 459,094,141.9 | | 负债合计 | 932,256,094.74 | 999,267,876.9 | 1,082,644,978.55 | 1,101,872,003.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 727,725,452.35 | 761,930,475.25 | 772,786,901.64 | 975,205,792.7 | | 股东权益合计 | 727,725,452.35 | 761,930,475.25 | 772,786,901.64 | 975,205,792.7 | | 负债和股东权益合计 | 1,659,981,547.09 | 1,761,198,352.15 | 1,855,431,880.19 | 2,077,077,796.04 |
| 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 | 318,045,877.62 | 76,646,251.42 | 544,368,811.87 | 417,797,586.53 | | 经营活动现金流出小计 | 286,853,107.03 | 175,768,752.01 | 576,783,770.03 | 444,960,628.61 | | 经营活动产生的现金流量净额 | 31,192,770.59 | -99,122,500.59 | -32,414,958.16 | -27,163,042.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 411,181,156 | 416,084,915.97 | 669,253,664.86 | 665,520,151.03 | | 投资活动现金流出小计 | 294,624,499.16 | 294,290,148.44 | 523,155,007.49 | 579,584,884.45 | | 投资活动产生的现金流量净额 | 116,556,656.84 | 121,794,767.53 | 146,098,657.37 | 85,935,266.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 95,754,648.74 | 20,197,012.51 | 327,145,771.42 | 300,575,771.42 | | 筹资活动现金流出小计 | 254,224,941.41 | 108,327,425.96 | 401,869,301.59 | 330,490,855.45 | | 筹资活动产生的现金流量净额 | -158,470,292.67 | -88,130,413.45 | -74,723,530.17 | -29,915,084.03 | | 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 | -10,720,865.24 | -65,458,146.51 | 38,960,169.04 | 28,857,140.47 | | 期末现金及现金等价物余额 | 87,578,686.9 | 32,841,405.63 | 98,299,552.14 | 88,196,523.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -10,720,865.24 | - | 38,960,169.04 | - |
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