| |
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 | 159,924,358.14 | 39,857,551.99 | 447,418,984.29 | 224,643,650.85 | | 营业总成本 | 201,090,679.93 | 70,531,168.22 | 414,721,751.3 | 246,657,062.76 | | 其他经营收益 | | | | | | 营业利润 | -32,162,171.31 | -23,980,800.6 | 59,419,224.9 | -999,815.58 | | 利润总额 | -32,525,277.59 | -24,003,415.72 | 60,943,471.31 | 751,211.3 | | 净利润 | -33,945,273.62 | -24,506,078.02 | 44,569,148.16 | -5,462,086.29 | | 每股收益 | | | | | | 其他综合收益 | 455,202.01 | 302,638.17 | -699,886.91 | -798,404.99 | | 综合收益总额 | -33,490,071.61 | -24,203,439.85 | 43,869,261.25 | -6,260,491.28 |
| 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 | 586,677,117.18 | 628,332,591.38 | 709,311,212.52 | 728,801,941.25 | | 非流动资产: | | | | | | 非流动资产合计 | 489,097,546.98 | 487,894,783.89 | 476,140,819.72 | 468,940,950.9 | | 资产总计 | 1,075,774,664.16 | 1,116,227,375.27 | 1,185,452,032.24 | 1,197,742,892.15 | | 流动负债: | | | | | | 流动负债合计 | 232,411,643.85 | 216,132,503.51 | 238,219,756.6 | 278,873,935.66 | | 非流动负债: | | | | | | 非流动负债合计 | 72,342,029.47 | 74,919,251.79 | 72,193,322.55 | 78,726,966.44 | | 负债合计 | 304,753,673.32 | 291,051,755.3 | 310,413,079.15 | 357,600,902.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 775,641,791.33 | 817,685,354.54 | 862,077,412.15 | 805,700,841.25 | | 股东权益合计 | 771,020,990.84 | 825,175,619.97 | 875,038,953.09 | 840,141,990.05 | | 负债和股东权益合计 | 1,075,774,664.16 | 1,116,227,375.27 | 1,185,452,032.24 | 1,197,742,892.15 |
| 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 | 234,064,772.85 | 110,994,337.68 | 516,455,573.66 | 404,456,030.88 | | 经营活动现金流出小计 | 251,619,130.49 | 138,235,791.08 | 365,238,094.6 | 278,209,881.33 | | 经营活动产生的现金流量净额 | -17,554,357.64 | -27,241,453.4 | 151,217,479.06 | 126,246,149.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 468,199,692.93 | 50,289,481.55 | 945,311,614.63 | 712,462,947.31 | | 投资活动现金流出小计 | 545,897,246.15 | 92,407,449.65 | 995,954,150.31 | 867,873,350.2 | | 投资活动产生的现金流量净额 | -77,697,553.22 | -42,117,968.1 | -50,642,535.68 | -155,410,402.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,600,600 | 2,981,400 | 37,945,279.4 | 37,975,658.59 | | 筹资活动现金流出小计 | 90,003,051.93 | 43,754,844.9 | 19,497,765.36 | 16,231,615.57 | | 筹资活动产生的现金流量净额 | -85,402,451.93 | -40,773,444.9 | 18,447,514.04 | 21,744,043.02 | | 汇率变动对现金及现金等价物的影响 | -1,162,878.28 | -1,041,184.28 | -800,572.14 | -257,510.7 | | 现金及现金等价物净增加额 | -181,817,241.07 | -111,174,050.68 | 118,221,885.28 | -7,677,721.02 | | 期末现金及现金等价物余额 | 45,410,547.38 | 115,897,669.93 | 227,227,788.45 | 101,328,182.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -181,817,241.07 | - | 118,221,885.28 | - |
|
| | |
