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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 | 236,309,931.14 | 122,424,777.08 | 546,569,850.28 | 377,827,573.44 | | 营业总成本 | 244,459,199.31 | 118,102,956.77 | 542,334,402.61 | 378,097,989.6 | | 其他经营收益 | | | | | | 营业利润 | -7,963,576.54 | 3,618,283.79 | 17,574,942.1 | 10,535,036.17 | | 利润总额 | -7,688,775.21 | 3,954,847.31 | 17,602,804.31 | 10,566,306.74 | | 净利润 | -6,519,398.01 | 3,094,563.48 | 15,383,493.11 | 9,422,692.89 | | 每股收益 | | | | | | 其他综合收益 | -40,381.1 | -8,932.09 | -23,088.78 | -20,876.29 | | 综合收益总额 | -6,559,779.11 | 3,085,631.39 | 15,360,404.33 | 9,401,816.6 |
| 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 | 1,168,424,475.17 | 1,170,902,932.36 | 1,219,832,958.04 | 1,132,960,235.59 | | 非流动资产: | | | | | | 非流动资产合计 | 20,185,394.07 | 20,714,372.5 | 22,064,315.13 | 25,827,716.29 | | 资产总计 | 1,188,609,869.24 | 1,191,617,304.86 | 1,241,897,273.17 | 1,158,787,951.88 | | 流动负债: | | | | | | 流动负债合计 | 162,346,495.17 | 150,445,535.52 | 203,101,634.8 | 124,684,570.47 | | 非流动负债: | | | | | | 非流动负债合计 | 1,764,218.01 | 2,219,972.39 | 2,929,472.81 | 4,195,803.58 | | 负债合计 | 164,110,713.18 | 152,665,507.91 | 206,031,107.61 | 128,880,374.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,024,626,550.48 | 1,038,998,424.33 | 1,035,873,201.37 | 1,029,905,439.15 | | 股东权益合计 | 1,024,499,156.06 | 1,038,951,796.95 | 1,035,866,165.56 | 1,029,907,577.83 | | 负债和股东权益合计 | 1,188,609,869.24 | 1,191,617,304.86 | 1,241,897,273.17 | 1,158,787,951.88 |
| 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 | 239,686,245.32 | 104,544,749.58 | 696,355,091.7 | 509,226,254.19 | | 经营活动现金流出小计 | 329,885,985.89 | 194,980,065.18 | 559,503,990.31 | 436,437,508.73 | | 经营活动产生的现金流量净额 | -90,199,740.57 | -90,435,315.6 | 136,851,101.39 | 72,788,745.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 499,125,013.7 | 110,193,451.86 | 851,160,132.81 | 600,265,968.9 | | 投资活动现金流出小计 | 573,326,832.37 | 288,157,401.87 | 849,533,144.72 | 753,952,671.78 | | 投资活动产生的现金流量净额 | -74,201,818.67 | -177,963,950.01 | 1,626,988.09 | -153,686,702.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,800,000 | 11,000,000 | 23,200,000 | - | | 筹资活动现金流出小计 | 21,081,067.38 | 13,618,520.67 | 20,275,685.77 | 17,495,960 | | 筹资活动产生的现金流量净额 | -1,281,067.38 | -2,618,520.67 | 2,924,314.23 | -17,495,960 | | 汇率变动对现金及现金等价物的影响 | -112,816.47 | -45,526.28 | -58,938.91 | -30,528.96 | | 现金及现金等价物净增加额 | -165,795,443.09 | -271,063,312.56 | 141,343,464.8 | -98,424,446.38 | | 期末现金及现金等价物余额 | 765,350,754.73 | 660,082,885.26 | 931,146,197.82 | 691,378,286.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -165,795,443.09 | - | 141,343,464.8 | - |
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