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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 | 320,884,942.77 | 123,512,044.3 | 781,436,758.55 | 535,882,864.12 | | 营业总成本 | 345,691,642.13 | 133,432,463.36 | 763,968,745.65 | 541,937,582.39 | | 其他经营收益 | | | | | | 营业利润 | -48,136,118.16 | -12,470,894.89 | -16,222,687.42 | -13,288,027.71 | | 利润总额 | -48,267,716.77 | -12,536,258.77 | -18,591,933.1 | -13,231,548.03 | | 净利润 | -45,000,019.78 | -12,349,297.56 | -18,403,636.89 | -12,351,449.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -45,000,019.78 | -12,349,297.56 | -18,403,636.89 | -12,351,449.59 |
| 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 | 1,256,910,638.85 | 1,364,026,985.2 | 1,434,675,147.52 | 1,579,554,502.1 | | 非流动资产: | | | | | | 非流动资产合计 | 332,375,262.46 | 325,612,524.69 | 330,007,445.06 | 336,920,353.78 | | 资产总计 | 1,589,285,901.31 | 1,689,639,509.89 | 1,764,682,592.58 | 1,916,474,855.88 | | 流动负债: | | | | | | 流动负债合计 | 837,182,502.21 | 906,433,429.95 | 962,406,486.97 | 1,054,884,562.21 | | 非流动负债: | | | | | | 非流动负债合计 | 24,939,762.3 | 24,808,247.79 | 32,562,156.4 | 35,902,947.09 | | 负债合计 | 862,122,264.51 | 931,241,677.74 | 994,968,643.37 | 1,090,787,509.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 731,453,300.11 | 763,708,437.43 | 774,747,521.7 | 826,237,534.76 | | 股东权益合计 | 727,163,636.8 | 758,397,832.15 | 769,713,949.21 | 825,687,346.58 | | 负债和股东权益合计 | 1,589,285,901.31 | 1,689,639,509.89 | 1,764,682,592.58 | 1,916,474,855.88 |
| 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 | 245,297,321.29 | 150,907,905.99 | 652,878,464.88 | 385,027,200.58 | | 经营活动现金流出小计 | 294,030,774.57 | 141,987,853.42 | 482,657,714.81 | 362,124,317.77 | | 经营活动产生的现金流量净额 | -48,733,453.28 | 8,920,052.57 | 170,220,750.07 | 22,902,882.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 214,299,314.14 | 103,000,000 | 464,664,016.5 | 244,238,525.48 | | 投资活动现金流出小计 | 123,728,792.99 | 112,721,862.99 | 586,068,730.59 | 252,344,527.26 | | 投资活动产生的现金流量净额 | 90,570,521.15 | -9,721,862.99 | -121,404,714.09 | -8,106,001.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 110,999,504.45 | 107,129,504.45 | 474,904,511.2 | 336,514,872.38 | | 筹资活动现金流出小计 | 205,443,408.65 | 155,405,353.1 | 598,223,929.4 | 373,614,953.44 | | 筹资活动产生的现金流量净额 | -94,443,904.2 | -48,275,848.65 | -123,319,418.2 | -37,100,081.06 | | 汇率变动对现金及现金等价物的影响 | -1,385,625.77 | -110,108.51 | 85,918.58 | 103,745.85 | | 现金及现金等价物净增加额 | -53,992,462.1 | -49,187,767.58 | -74,417,463.64 | -22,199,454.18 | | 期末现金及现金等价物余额 | 28,187,615.74 | 32,992,310.26 | 82,180,077.84 | 134,398,087.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -53,992,462.1 | - | -74,417,463.64 | - |
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