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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 | 126,567,743.49 | 31,380,326.81 | 418,847,439.78 | 288,849,219.9 | | 营业总成本 | 139,022,075.57 | 48,370,764.95 | 373,083,041.45 | 259,546,036.02 | | 其他经营收益 | | | | | | 营业利润 | -10,851,293.95 | -14,682,353.26 | 48,626,452.87 | 24,331,109.65 | | 利润总额 | -11,629,438.95 | -14,841,458.34 | 49,241,717.46 | 25,015,515.36 | | 净利润 | -6,674,665.81 | -10,827,646.85 | 53,411,660.32 | 24,829,260.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,674,665.81 | -10,827,646.85 | 53,411,660.32 | 24,829,260.57 |
| 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 | 1,343,641,636.77 | 1,158,669,544.12 | 1,150,320,565.29 | 1,140,448,123.22 | | 非流动资产: | | | | | | 非流动资产合计 | 250,749,286 | 255,164,043.11 | 241,488,201.38 | 250,427,260.11 | | 资产总计 | 1,594,390,922.77 | 1,413,833,587.23 | 1,391,808,766.67 | 1,390,875,383.33 | | 流动负债: | | | | | | 流动负债合计 | 408,257,511.42 | 221,081,978.12 | 192,847,932.2 | 222,287,935.15 | | 非流动负债: | | | | | | 非流动负债合计 | 10,925,034.79 | 11,097,486 | 6,479,064.51 | 4,688,077.97 | | 负债合计 | 419,182,546.21 | 232,179,464.12 | 199,326,996.71 | 226,976,013.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,176,201,811.54 | 1,182,611,037 | 1,193,009,868.64 | 1,165,223,588.5 | | 股东权益合计 | 1,175,208,376.56 | 1,181,654,123.11 | 1,192,481,769.96 | 1,163,899,370.21 | | 负债和股东权益合计 | 1,594,390,922.77 | 1,413,833,587.23 | 1,391,808,766.67 | 1,390,875,383.33 |
| 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 | 188,016,344.97 | 49,394,110.56 | 309,185,022.72 | 206,560,875.67 | | 经营活动现金流出小计 | 180,891,142.48 | 88,679,185.91 | 307,680,696.56 | 271,178,407.31 | | 经营活动产生的现金流量净额 | 7,125,202.49 | -39,285,075.35 | 1,504,326.16 | -64,617,531.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 780,422,186.96 | 295,861,441.27 | 496,363,935.7 | 454,219,290.56 | | 投资活动现金流出小计 | 885,617,434.48 | 283,396,166.95 | 947,332,663.5 | 599,323,871.43 | | 投资活动产生的现金流量净额 | -105,195,247.52 | 12,465,274.32 | -450,968,727.8 | -145,104,580.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,000,000 | - | 503,402,097.32 | 503,402,097.32 | | 筹资活动现金流出小计 | 12,789,791.24 | 904,262.29 | 68,756,414.64 | 67,771,585.6 | | 筹资活动产生的现金流量净额 | -8,789,791.24 | -904,262.29 | 434,645,682.68 | 435,630,511.72 | | 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 | -106,859,836.27 | -27,724,063.32 | -14,818,718.96 | 225,908,399.21 | | 期末现金及现金等价物余额 | 142,092,079.28 | 221,227,852.23 | 248,951,915.55 | 489,679,033.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -106,859,836.27 | - | -14,818,718.96 | - |
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