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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 | 611,946,227.83 | 293,196,929.68 | 1,073,255,562.7 | 809,117,070.61 | | 营业总成本 | 644,685,845.32 | 304,612,426.46 | 1,112,508,593.82 | 809,036,084.04 | | 其他经营收益 | | | | | | 营业利润 | -52,377,319.11 | 12,968,524.15 | 25,339,580.05 | 62,191,420.17 | | 利润总额 | -75,714,114.66 | 10,591,840.78 | 33,934,932.46 | 57,137,675.33 | | 净利润 | -75,638,771.43 | 12,310,550.49 | 24,432,298.71 | 47,779,691.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -75,638,771.43 | 12,310,550.49 | 24,432,298.71 | 47,779,691.1 |
| 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 | 1,938,169,609.45 | 1,897,309,578.21 | 1,950,282,988.06 | 1,965,249,453.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,879,492,503.82 | 1,826,020,736.41 | 1,781,079,559.62 | 1,797,000,849.67 | | 资产总计 | 3,817,662,113.27 | 3,723,330,314.62 | 3,731,362,547.68 | 3,762,250,303.3 | | 流动负债: | | | | | | 流动负债合计 | 1,304,328,185.03 | 1,261,063,352.37 | 1,322,928,182.39 | 1,320,807,808.63 | | 非流动负债: | | | | | | 非流动负债合计 | 108,997,308.35 | 110,420,274.14 | 70,732,920.01 | 75,683,376.51 | | 负债合计 | 1,413,325,493.38 | 1,371,483,626.51 | 1,393,661,102.4 | 1,396,491,185.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,117,109,756.96 | 2,182,391,345.57 | 2,166,943,787.93 | 2,182,792,198.17 | | 股东权益合计 | 2,404,336,619.89 | 2,351,846,688.11 | 2,337,701,445.28 | 2,365,759,118.16 | | 负债和股东权益合计 | 3,817,662,113.27 | 3,723,330,314.62 | 3,731,362,547.68 | 3,762,250,303.3 |
| 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 | 444,296,093.95 | 165,659,350.07 | 717,772,157.17 | 492,059,521.18 | | 经营活动现金流出小计 | 500,559,951.85 | 198,110,935.34 | 770,593,911.99 | 527,644,433.22 | | 经营活动产生的现金流量净额 | -56,263,857.9 | -32,451,585.27 | -52,821,754.82 | -35,584,912.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 541,161,558.36 | 384,618,542.67 | 1,542,974,066.51 | 666,568,652.91 | | 投资活动现金流出小计 | 355,767,914.17 | 260,107,981.32 | 1,734,968,895.92 | 880,787,804.47 | | 投资活动产生的现金流量净额 | 185,393,644.19 | 124,510,561.35 | -191,994,829.41 | -214,219,151.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 96,149,188.74 | 42,650,618.5 | 358,448,578.36 | 294,800,761.97 | | 筹资活动现金流出小计 | 130,378,059.94 | 87,014,850.82 | 124,149,798.83 | 81,006,267.7 | | 筹资活动产生的现金流量净额 | -34,228,871.2 | -44,364,232.32 | 234,298,779.53 | 213,794,494.27 | | 汇率变动对现金及现金等价物的影响 | -1,292,432.24 | -602,514.15 | -479,132.24 | -76,114.26 | | 现金及现金等价物净增加额 | 93,608,482.85 | 47,092,229.61 | -10,996,936.94 | -36,085,683.59 | | 期末现金及现金等价物余额 | 509,862,851.64 | 463,346,598.4 | 416,254,368.79 | 391,165,622.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 93,608,482.85 | - | -10,996,936.94 | - |
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