| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 302,926,823.84 | 146,107,372.67 | 792,672,556.16 | 507,343,295.07 | | 营业总成本 | 325,780,412.8 | 162,082,627.83 | 715,878,141.81 | 502,778,675.52 | | 其他经营收益 | | | | | | 营业利润 | 4,922,853.46 | 4,727,753.25 | 42,934,111.8 | 9,903,081.71 | | 利润总额 | 3,975,163.85 | 4,630,729.97 | 42,117,751.38 | 8,582,442.37 | | 净利润 | -3,908,462.56 | -1,408,934.3 | 17,050,392.31 | 6,812,747.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,908,462.56 | -1,408,934.3 | 17,050,392.31 | 6,812,747.45 |
| 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 | 948,299,528.11 | 959,940,169.76 | 1,054,497,685.11 | 912,903,653.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,278,587,817.77 | 1,263,141,434.1 | 1,255,108,407.68 | 1,297,364,773.34 | | 资产总计 | 2,226,887,345.88 | 2,223,081,603.86 | 2,309,606,092.79 | 2,210,268,427.01 | | 流动负债: | | | | | | 流动负债合计 | 516,991,437.97 | 512,383,038.03 | 597,364,767.47 | 519,438,332.95 | | 非流动负债: | | | | | | 非流动负债合计 | 15,966,302.66 | 16,431,307.64 | 16,578,097.44 | 12,596,521.87 | | 负债合计 | 532,957,740.63 | 528,814,345.67 | 613,942,864.91 | 532,034,854.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,595,053,425.83 | 1,597,511,050.81 | 1,601,810,029.09 | 1,590,083,018.88 | | 股东权益合计 | 1,693,929,605.25 | 1,694,267,258.19 | 1,695,663,227.88 | 1,678,233,572.19 | | 负债和股东权益合计 | 2,226,887,345.88 | 2,223,081,603.86 | 2,309,606,092.79 | 2,210,268,427.01 |
| 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 | 365,874,150.63 | 247,414,481.7 | 804,470,472.97 | 566,991,317.11 | | 经营活动现金流出小计 | 362,981,312.14 | 252,747,714.51 | 699,037,626.21 | 579,039,514.76 | | 经营活动产生的现金流量净额 | 2,892,838.49 | -5,333,232.81 | 105,432,846.76 | -12,048,197.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,081,208.09 | 1,550 | 81,026,475.55 | 55,580,540.83 | | 投资活动现金流出小计 | 66,402,717.75 | 29,218,241.36 | 232,674,105.73 | 151,082,046.89 | | 投资活动产生的现金流量净额 | -29,321,509.66 | -29,216,691.36 | -151,647,630.18 | -95,501,506.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 133,870,000 | 800,000 | 211,178,092.7 | 220,312,500 | | 筹资活动现金流出小计 | 140,741,492.3 | 23,795,049.31 | 208,415,794.05 | 214,150,384.96 | | 筹资活动产生的现金流量净额 | -6,871,492.3 | -22,995,049.31 | 2,762,298.65 | 6,162,115.04 | | 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 | -33,300,163.47 | -57,544,973.48 | -43,452,484.77 | -101,387,588.67 | | 期末现金及现金等价物余额 | 180,133,497.18 | 155,888,687.17 | 213,433,660.65 | 155,498,556.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -33,300,163.47 | - | -43,452,484.77 | - |
|
| | |
