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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 | 68,332,435.28 | 64,265,670.06 | 740,496,305.72 | 690,251,060.61 | | 营业总成本 | 84,206,480.36 | 55,031,231.65 | 571,368,071.05 | 561,576,558.08 | | 其他经营收益 | | | | | | 营业利润 | -107,567,703.79 | -65,280,095.1 | 190,241,896.61 | 181,419,627.71 | | 利润总额 | -107,549,042.46 | -65,228,534.34 | 190,019,964.13 | 181,380,356.73 | | 净利润 | -91,487,677.58 | -54,496,561.98 | 164,343,494.56 | 156,735,719.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -91,487,677.58 | -54,496,561.98 | 164,343,494.56 | 156,735,719.54 |
| 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 | 3,500,799,003.31 | 3,503,406,806 | 3,539,192,355.16 | 3,479,104,600.4 | | 非流动资产: | | | | | | 非流动资产合计 | 267,775,755.01 | 277,006,459.75 | 269,963,570.77 | 282,231,498.74 | | 资产总计 | 3,768,574,758.32 | 3,780,413,265.75 | 3,809,155,925.93 | 3,761,336,099.14 | | 流动负债: | | | | | | 流动负债合计 | 710,460,437.65 | 693,048,158.41 | 667,309,301.12 | 641,508,198.71 | | 非流动负债: | | | | | | 非流动负债合计 | 24,982,475.43 | 26,002,750.17 | 26,623,255.85 | 26,750,322.21 | | 负债合计 | 735,442,913.08 | 719,050,908.58 | 693,932,556.97 | 668,258,520.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,033,131,845.24 | 3,061,362,357.17 | 3,115,223,368.96 | 3,093,077,578.22 | | 股东权益合计 | 3,033,131,845.24 | 3,061,362,357.17 | 3,115,223,368.96 | 3,093,077,578.22 | | 负债和股东权益合计 | 3,768,574,758.32 | 3,780,413,265.75 | 3,809,155,925.93 | 3,761,336,099.14 |
| 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 | 247,530,499.92 | 48,398,872.05 | 687,091,338.46 | 603,062,278.87 | | 经营活动现金流出小计 | 208,131,106.69 | 56,941,155.93 | 447,372,843.77 | 369,726,020.41 | | 经营活动产生的现金流量净额 | 39,399,393.23 | -8,542,283.88 | 239,718,494.69 | 233,336,258.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 889,852,222.18 | 537,480,831.19 | 1,901,497,465.37 | 1,246,998,676.94 | | 投资活动现金流出小计 | 1,014,061,891.49 | 562,808,674.5 | 2,015,110,964.76 | 1,423,225,666.76 | | 投资活动产生的现金流量净额 | -124,209,669.31 | -25,327,843.31 | -113,613,499.39 | -176,226,989.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,104,778.87 | - | 88,971,087.45 | 30,000,000 | | 筹资活动现金流出小计 | 42,688,627.89 | 191,250 | 115,651,870.51 | 115,458,495.51 | | 筹资活动产生的现金流量净额 | 7,416,150.98 | -191,250 | -26,680,783.06 | -85,458,495.51 | | 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 | -77,394,125.1 | -34,061,377.19 | 99,424,212.24 | -28,349,226.87 | | 期末现金及现金等价物余额 | 976,784,533.76 | 1,020,117,281.67 | 1,054,178,658.86 | 926,405,219.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -77,394,125.1 | - | 99,424,212.24 | - |
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