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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 | 207,140,865.62 | 83,461,720.03 | 261,224,135.59 | 94,753,981.74 | | 营业总成本 | 262,587,964.41 | 111,344,536.47 | 419,504,793.36 | 195,710,681.3 | | 其他经营收益 | | | | | | 营业利润 | -81,468,844.36 | -35,406,421.65 | -473,443,310.89 | -169,494,698.06 | | 利润总额 | -81,282,324.09 | -35,389,337.56 | -474,571,571.32 | -170,432,258.63 | | 净利润 | -81,394,374.27 | -35,417,246.01 | -476,599,275.75 | -163,185,667.32 | | 每股收益 | | | | | | 其他综合收益 | 11.14 | -0.76 | - | - | | 综合收益总额 | -81,394,363.13 | -35,417,246.77 | -476,599,275.75 | -163,185,667.32 |
| 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 | 1,921,499,909.76 | 1,797,583,997.51 | 1,499,868,086.19 | 1,432,646,538.23 | | 非流动资产: | | | | | | 非流动资产合计 | 650,009,743.79 | 642,054,790.63 | 619,963,744.2 | 641,433,278.13 | | 资产总计 | 2,571,509,653.55 | 2,439,638,788.14 | 2,119,831,830.39 | 2,074,079,816.36 | | 流动负债: | | | | | | 流动负债合计 | 2,187,763,650.89 | 1,999,502,234.65 | 1,643,431,873.24 | 1,345,132,156.42 | | 非流动负债: | | | | | | 非流动负债合计 | 84,460,729.67 | 95,106,925.56 | 95,953,082.45 | 94,899,972.31 | | 负债合计 | 2,272,224,380.56 | 2,094,609,160.21 | 1,739,384,955.69 | 1,440,032,128.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 300,668,788.24 | 345,838,954.72 | 381,375,890.46 | 635,116,777.26 | | 股东权益合计 | 299,285,272.99 | 345,029,627.93 | 380,446,874.7 | 634,047,687.63 | | 负债和股东权益合计 | 2,571,509,653.55 | 2,439,638,788.14 | 2,119,831,830.39 | 2,074,079,816.36 |
| 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 | 393,522,426.11 | 137,036,827.45 | 532,258,022.35 | 386,743,907.04 | | 经营活动现金流出小计 | 399,007,566.68 | 172,704,390.52 | 571,887,068.09 | 423,767,797.6 | | 经营活动产生的现金流量净额 | -5,485,140.57 | -35,667,563.07 | -39,629,045.74 | -37,023,890.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,125,000 | 30,125,000.46 | 150,875,745.2 | 161,326,093.93 | | 投资活动现金流出小计 | 49,143,492.99 | 27,596,655.77 | 109,258,286.42 | 73,610,836.62 | | 投资活动产生的现金流量净额 | 981,507.01 | 2,528,344.69 | 41,617,458.78 | 87,715,257.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 154,337,048.09 | 133,504,166.67 | 302,205,869.16 | 139,070,366.87 | | 筹资活动现金流出小计 | 36,407,873.14 | 12,929,138.12 | 214,759,731.98 | 155,036,243.69 | | 筹资活动产生的现金流量净额 | 117,929,174.95 | 120,575,028.55 | 87,446,137.18 | -15,965,876.82 | | 汇率变动对现金及现金等价物的影响 | -347,671.31 | -173,865.97 | -204,892.05 | -2,326.03 | | 现金及现金等价物净增加额 | 113,077,870.08 | 87,261,944.2 | 89,229,658.17 | 34,723,163.9 | | 期末现金及现金等价物余额 | 366,903,554.18 | 341,087,628.3 | 253,825,684.1 | 199,319,189.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 113,077,870.08 | - | 89,229,658.17 | - |
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