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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 | 306,014,373.27 | 140,526,392.17 | 629,645,947.11 | 440,016,651.9 | | 营业总成本 | 330,887,855.88 | 157,168,533.97 | 707,004,778.99 | 489,386,662.67 | | 其他经营收益 | | | | | | 营业利润 | -12,734,698.07 | -9,415,889.89 | -59,351,871.67 | -28,343,170.56 | | 利润总额 | -12,891,844.64 | -9,405,328.83 | -60,577,635.96 | -28,985,471.97 | | 净利润 | -12,876,393.72 | -9,340,239.64 | -61,708,549.32 | -28,204,902.84 | | 每股收益 | | | | | | 其他综合收益 | -4,251,501.65 | 826,045.21 | 1,470,657.85 | 154,483.32 | | 综合收益总额 | -17,127,895.37 | -8,514,194.43 | -60,237,891.47 | -28,050,419.52 |
| 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 | 1,699,160,953.64 | 1,674,952,387.61 | 1,745,112,117.27 | 1,663,699,479.3 | | 非流动资产: | | | | | | 非流动资产合计 | 807,956,030.81 | 467,463,822.2 | 426,571,742.06 | 413,653,171.48 | | 资产总计 | 2,507,116,984.45 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 | | 流动负债: | | | | | | 流动负债合计 | 771,908,086.1 | 606,079,603.44 | 648,734,538.74 | 541,829,749.26 | | 非流动负债: | | | | | | 非流动负债合计 | 174,496,020.15 | 71,531,272.8 | 49,185,675.91 | 26,727,140.58 | | 负债合计 | 946,404,106.25 | 677,610,876.24 | 697,920,214.65 | 568,556,889.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,459,634,869.49 | 1,468,212,109.77 | 1,474,845,063.62 | 1,508,421,818.72 | | 股东权益合计 | 1,560,712,878.2 | 1,464,805,333.57 | 1,473,763,644.68 | 1,508,795,760.94 | | 负债和股东权益合计 | 2,507,116,984.45 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 |
| 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 | 345,909,580.96 | 198,158,766.45 | 711,775,469.1 | 536,001,070.48 | | 经营活动现金流出小计 | 416,536,443.92 | 224,994,067.25 | 698,302,153.13 | 525,478,813.32 | | 经营活动产生的现金流量净额 | -70,626,862.96 | -26,835,300.8 | 13,473,315.97 | 10,522,257.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,259,219,851.21 | 268,813,932.12 | 2,019,696,622.29 | 1,687,340,727.9 | | 投资活动现金流出小计 | 1,463,883,387.22 | 495,151,602.76 | 2,021,384,366.21 | 1,866,428,426.34 | | 投资活动产生的现金流量净额 | -204,663,536.01 | -226,337,670.64 | -1,687,743.92 | -179,087,698.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 463,092,577.28 | 222,128,695.84 | 584,273,026.85 | 441,480,308.23 | | 筹资活动现金流出小计 | 415,294,975.09 | 232,924,823.54 | 483,134,035.33 | 396,059,343.09 | | 筹资活动产生的现金流量净额 | 47,797,602.19 | -10,796,127.7 | 101,138,991.52 | 45,420,965.14 | | 汇率变动对现金及现金等价物的影响 | -4,463,241.96 | -1,910,736.91 | -2,262,696.37 | -801,654.44 | | 现金及现金等价物净增加额 | -231,956,038.74 | -265,879,836.05 | 110,661,867.2 | -123,946,130.58 | | 期末现金及现金等价物余额 | 228,068,857.26 | 194,145,059.95 | 460,024,896 | 225,416,898.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -231,956,038.74 | - | 110,661,867.2 | - |
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