| |
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 | 518,795,368.18 | 213,387,382.12 | 689,132,226.85 | 487,881,163.72 | | 营业总成本 | 501,614,095.27 | 217,604,714.36 | 704,471,182.56 | 499,035,786.9 | | 其他经营收益 | | | | | | 营业利润 | 12,178,448.64 | -8,384,144.39 | -23,296,981.38 | -16,117,799.53 | | 利润总额 | 12,268,683.43 | -8,320,009.3 | -23,106,831.39 | -16,126,838.86 | | 净利润 | 14,263,524.15 | -5,350,718.55 | -22,379,011.51 | -16,271,996.85 | | 每股收益 | | | | | | 其他综合收益 | 34.68 | 34.68 | 131.72 | - | | 综合收益总额 | 14,263,558.83 | -5,350,683.87 | -22,378,879.79 | -16,271,996.85 |
| 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 | 722,347,820.19 | 613,063,753.56 | 558,456,410.76 | 542,110,808.7 | | 非流动资产: | | | | | | 非流动资产合计 | 882,799,147.76 | 875,409,793.05 | 880,142,979.95 | 890,408,097.69 | | 资产总计 | 1,605,146,967.95 | 1,488,473,546.61 | 1,438,599,390.71 | 1,432,518,906.39 | | 流动负债: | | | | | | 流动负债合计 | 722,747,970.99 | 656,937,369.19 | 609,840,240.2 | 605,508,197.31 | | 非流动负债: | | | | | | 非流动负债合计 | 209,212,023.38 | 178,997,084.95 | 171,795,888.99 | 155,455,577.73 | | 负债合计 | 931,959,994.37 | 835,934,454.14 | 781,636,129.19 | 760,963,775.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 673,186,973.58 | 652,539,092.47 | 656,963,261.52 | 671,555,131.35 | | 股东权益合计 | 673,186,973.58 | 652,539,092.47 | 656,963,261.52 | 671,555,131.35 | | 负债和股东权益合计 | 1,605,146,967.95 | 1,488,473,546.61 | 1,438,599,390.71 | 1,432,518,906.39 |
| 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 | 402,409,445.21 | 194,226,157.58 | 560,036,451.68 | 377,935,427.87 | | 经营活动现金流出小计 | 417,139,911.43 | 189,449,157 | 608,381,776.03 | 408,819,766.31 | | 经营活动产生的现金流量净额 | -14,730,466.22 | 4,777,000.58 | -48,345,324.35 | -30,884,338.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 105,000 | - | 751,000 | 1,051,329.74 | | 投资活动现金流出小计 | 68,568,346.34 | 31,614,293.59 | 60,644,871.52 | 48,225,117.48 | | 投资活动产生的现金流量净额 | -68,463,346.34 | -31,614,293.59 | -59,893,871.52 | -47,173,787.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 138,500,000 | 71,000,000 | 166,235,902.78 | 149,500,000 | | 筹资活动现金流出小计 | 53,779,190.55 | 50,830,823.44 | 83,945,920.6 | 82,315,056.58 | | 筹资活动产生的现金流量净额 | 84,720,809.45 | 20,169,176.56 | 82,289,982.18 | 67,184,943.42 | | 汇率变动对现金及现金等价物的影响 | -2,642,618.7 | -1,524,883.6 | -1,464,430.17 | 70,023.16 | | 现金及现金等价物净增加额 | -1,115,621.81 | -8,193,000.05 | -27,413,643.86 | -10,803,159.6 | | 期末现金及现金等价物余额 | 90,398,501.48 | 83,321,123.24 | 91,514,123.29 | 108,124,607.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,115,621.81 | - | -27,413,643.86 | - |
|
| | |
