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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 | 96,297,554.83 | 28,383,858.21 | 364,917,572.59 | 212,868,389.92 | | 营业总成本 | 142,271,941.04 | 46,584,787.13 | 438,081,224.24 | 266,440,992.75 | | 其他经营收益 | | | | | | 营业利润 | -41,860,174.06 | -16,991,419.83 | -105,071,487.74 | -48,818,741.09 | | 利润总额 | -41,935,954.3 | -16,992,865.56 | -105,661,455.83 | -47,861,699.81 | | 净利润 | -42,524,244.61 | -17,071,164.74 | -109,948,637.11 | -50,132,669.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,524,244.61 | -17,071,164.74 | -109,948,637.11 | -50,132,669.49 |
| 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 | 494,026,208.5 | 468,188,261.31 | 524,203,828.94 | 560,794,049.89 | | 非流动资产: | | | | | | 非流动资产合计 | 708,279,353.75 | 757,148,633.19 | 768,886,742.08 | 778,565,828.04 | | 资产总计 | 1,202,305,562.25 | 1,225,336,894.5 | 1,293,090,571.02 | 1,339,359,877.93 | | 流动负债: | | | | | | 流动负债合计 | 203,672,926.73 | 178,277,856.04 | 233,435,957.73 | 236,982,914.68 | | 非流动负债: | | | | | | 非流动负债合计 | 112,412,968.51 | 135,386,291.58 | 130,937,468.85 | 145,647,943.68 | | 负债合计 | 316,085,895.24 | 313,664,147.62 | 364,373,426.58 | 382,630,858.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 828,800,954.55 | 851,588,719.46 | 865,887,365.62 | 908,555,305.92 | | 股东权益合计 | 886,219,667.01 | 911,672,746.88 | 928,717,144.44 | 956,729,019.57 | | 负债和股东权益合计 | 1,202,305,562.25 | 1,225,336,894.5 | 1,293,090,571.02 | 1,339,359,877.93 |
| 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 | 131,500,976.87 | 50,040,566.17 | 400,500,535.22 | 263,814,058.79 | | 经营活动现金流出小计 | 185,439,994.71 | 102,556,864.93 | 398,579,067.21 | 266,363,165.19 | | 经营活动产生的现金流量净额 | -53,939,017.84 | -52,516,298.76 | 1,921,468.01 | -2,549,106.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 96,845,334.07 | 90,050,944.45 | 806,502,078.24 | 546,174,611.33 | | 投资活动现金流出小计 | 196,244,304.68 | 224,482,613.67 | 520,549,782.85 | 535,605,489.14 | | 投资活动产生的现金流量净额 | -99,398,970.61 | -134,431,669.22 | 285,952,295.39 | 10,569,122.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,768,767.18 | 26,767.18 | 58,660,687.39 | 2,145,527.12 | | 筹资活动现金流出小计 | 16,722,070.19 | 827,393.97 | 31,647,616.84 | 5,647,670.03 | | 筹资活动产生的现金流量净额 | -8,953,303.01 | -800,626.79 | 27,013,070.55 | -3,502,142.91 | | 汇率变动对现金及现金等价物的影响 | -191,306.85 | -172,136.34 | -52,084.68 | - | | 现金及现金等价物净增加额 | -162,482,598.31 | -187,920,731.11 | 314,834,749.27 | 4,517,872.88 | | 期末现金及现金等价物余额 | 233,403,323.07 | 207,965,190.27 | 395,885,921.38 | 85,569,044.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -162,482,598.31 | - | 314,834,749.27 | - |
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