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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 | 932,980,464.05 | 454,032,042.76 | 1,844,108,610.01 | 1,412,888,945.04 | | 营业总成本 | 953,223,791.28 | 447,006,102.8 | 1,810,471,416.82 | 1,383,484,703.91 | | 其他经营收益 | | | | | | 营业利润 | -25,161,794.7 | 5,357,271.8 | 53,712,231.01 | 30,139,587.4 | | 利润总额 | -24,415,835.59 | 5,657,958.5 | 50,607,909.79 | 26,702,127.97 | | 净利润 | -16,945,134.93 | 7,416,384.28 | 49,233,614.99 | 27,664,386.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,945,134.93 | 7,416,384.28 | 49,233,614.99 | 27,664,386.12 |
| 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 | 1,164,913,388.38 | 1,045,045,376.54 | 1,088,326,550.8 | 1,095,766,475.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,690,883,268.04 | 1,598,200,855.15 | 1,375,103,046.97 | 1,230,892,692.76 | | 资产总计 | 2,855,796,656.42 | 2,643,246,231.69 | 2,463,429,597.77 | 2,326,659,168.6 | | 流动负债: | | | | | | 流动负债合计 | 1,622,817,601.27 | 1,573,107,878.84 | 1,415,748,043.03 | 1,349,925,286.09 | | 非流动负债: | | | | | | 非流动负债合计 | 282,405,420.26 | 87,457,582.75 | 72,417,168.92 | 23,038,725.56 | | 负债合计 | 1,905,223,021.53 | 1,660,565,461.59 | 1,488,165,211.95 | 1,372,964,011.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 950,573,634.89 | 982,680,770.1 | 975,264,385.82 | 953,695,156.95 | | 股东权益合计 | 950,573,634.89 | 982,680,770.1 | 975,264,385.82 | 953,695,156.95 | | 负债和股东权益合计 | 2,855,796,656.42 | 2,643,246,231.69 | 2,463,429,597.77 | 2,326,659,168.6 |
| 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 | 926,466,721.91 | 474,206,936.2 | 1,953,320,662.79 | 1,482,721,769.65 | | 经营活动现金流出小计 | 924,557,496.89 | 436,095,177.22 | 1,737,216,114.17 | 1,311,541,161.54 | | 经营活动产生的现金流量净额 | 1,909,225.02 | 38,111,758.98 | 216,104,548.62 | 171,180,608.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,513,907.86 | 1,010,000 | 98,702,582.39 | 12,141,681.02 | | 投资活动现金流出小计 | 343,141,947.67 | 248,864,428.31 | 461,613,134.57 | 270,554,138.98 | | 投资活动产生的现金流量净额 | -336,628,039.81 | -247,854,428.31 | -362,910,552.18 | -258,412,457.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 672,280,000 | 357,080,000 | 918,150,002.56 | 642,520,000 | | 筹资活动现金流出小计 | 368,567,953.86 | 189,642,981.13 | 685,318,704.04 | 486,993,293.77 | | 筹资活动产生的现金流量净额 | 303,712,046.14 | 167,437,018.87 | 232,831,298.52 | 155,526,706.23 | | 汇率变动对现金及现金等价物的影响 | -4,513,250.27 | -1,925,288 | 507,757.62 | 1,039,465.44 | | 现金及现金等价物净增加额 | -35,520,018.92 | -44,230,938.46 | 86,533,052.58 | 69,334,321.82 | | 期末现金及现金等价物余额 | 207,692,359.49 | 198,981,439.95 | 243,212,378.41 | 226,568,953.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -35,520,018.92 | - | 86,533,052.58 | - |
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