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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 | 56,434,129.68 | 28,089,539.46 | 249,134,153.16 | 158,703,184.69 | | 营业总成本 | 68,385,474.93 | 33,115,551.92 | 231,191,711.13 | 143,347,780.42 | | 其他经营收益 | | | | | | 营业利润 | -10,712,677.46 | -4,922,831.14 | 146,707,526.39 | 19,814,101.22 | | 利润总额 | -14,411,055.28 | -4,885,797.09 | 147,643,303.99 | 21,115,503.63 | | 净利润 | -14,638,242.97 | -4,885,797.09 | 116,856,420.03 | 18,805,564.16 | | 每股收益 | | | | | | 其他综合收益 | 3,151,532.82 | -704,781.36 | -4,114,426.31 | - | | 综合收益总额 | -11,486,710.15 | -5,590,578.45 | 112,741,993.72 | 18,805,564.16 |
| 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 | 336,557,889.3 | 332,216,071.1 | 355,935,065.81 | 392,063,503.93 | | 非流动资产: | | | | | | 非流动资产合计 | 948,785,787.19 | 943,058,551.44 | 935,256,599.8 | 928,383,945.33 | | 资产总计 | 1,285,343,676.49 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 | | 流动负债: | | | | | | 流动负债合计 | 188,290,628.99 | 155,435,620.48 | 171,479,784.76 | 171,628,464.69 | | 非流动负债: | | | | | | 非流动负债合计 | 323,863,422.55 | 336,761,492.77 | 331,043,793.11 | 322,159,491.3 | | 负债合计 | 512,154,051.54 | 492,197,113.25 | 502,523,577.87 | 493,787,955.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 685,154,089.38 | 688,290,900.46 | 695,493,365.63 | 729,967,252.02 | | 股东权益合计 | 773,189,624.95 | 783,077,509.29 | 788,668,087.74 | 826,659,493.27 | | 负债和股东权益合计 | 1,285,343,676.49 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 |
| 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 | 82,718,038.72 | 28,644,867 | 289,204,374.96 | 194,656,860.99 | | 经营活动现金流出小计 | 114,687,500.61 | 66,002,725.87 | 266,482,028.53 | 206,575,983.29 | | 经营活动产生的现金流量净额 | -31,969,461.89 | -37,357,858.87 | 22,722,346.43 | -11,919,122.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 91,878,343.72 | 25,109,941.29 | 130,819,233.82 | 24,020,572.9 | | 投资活动现金流出小计 | 61,947,229.92 | 23,737,491.18 | 177,930,791.82 | 47,805,995.27 | | 投资活动产生的现金流量净额 | 29,931,113.8 | 1,372,450.11 | -47,111,558 | -23,785,422.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,026,000 | 11,750,000 | 99,083,000 | 66,373,000 | | 筹资活动现金流出小计 | 24,532,211.17 | 3,017,704.98 | 34,572,058.71 | 14,104,279.69 | | 筹资活动产生的现金流量净额 | 3,493,788.83 | 8,732,295.02 | 64,510,941.29 | 52,268,720.31 | | 汇率变动对现金及现金等价物的影响 | -4,061.97 | -10.71 | 21,770.8 | -8.1 | | 现金及现金等价物净增加额 | 1,451,378.77 | -27,253,124.45 | 40,143,500.52 | 16,564,167.54 | | 期末现金及现金等价物余额 | 98,607,961.97 | 69,903,458.75 | 97,156,583.2 | 73,577,250.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,451,378.77 | - | 40,143,500.52 | - |
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