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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 | 192,467,228.95 | 86,987,255.75 | 391,752,002.18 | 310,587,073.02 | | 营业总成本 | 206,544,480.26 | 97,693,169.8 | 424,083,440.47 | 331,880,010.66 | | 其他经营收益 | | | | | | 营业利润 | -14,511,828.53 | -10,700,841.06 | -31,255,952.74 | -18,870,372.63 | | 利润总额 | -14,432,181.42 | -10,620,793.95 | -30,976,961.62 | -18,768,457.67 | | 净利润 | -14,432,181.42 | -10,620,793.95 | -30,976,961.62 | -18,768,457.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,432,181.42 | -10,620,793.95 | -30,976,961.62 | -18,768,457.67 |
| 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 | 189,200,796.67 | 193,476,938.22 | 190,139,146.8 | 232,017,669.15 | | 非流动资产: | | | | | | 非流动资产合计 | 143,165,705.96 | 148,243,658.68 | 152,788,228.19 | 159,849,162.82 | | 资产总计 | 332,366,502.63 | 341,720,596.9 | 342,927,374.99 | 391,866,831.97 | | 流动负债: | | | | | | 流动负债合计 | 263,552,176.93 | 295,504,125.98 | 286,098,748.08 | 321,947,675.84 | | 非流动负债: | | | | | | 非流动负债合计 | 5,175,934.64 | 5,178,805.88 | 5,170,167.92 | 6,052,193.19 | | 负债合计 | 268,728,111.57 | 300,682,931.86 | 291,268,916 | 327,999,869.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 54,155,592.47 | 31,379,672.55 | 40,581,151.17 | 51,361,292.29 | | 股东权益合计 | 63,638,391.06 | 41,037,665.04 | 51,658,458.99 | 63,866,962.94 | | 负债和股东权益合计 | 332,366,502.63 | 341,720,596.9 | 342,927,374.99 | 391,866,831.97 |
| 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 | 181,347,334.38 | 70,102,629.38 | 330,213,604.84 | 255,649,445.01 | | 经营活动现金流出小计 | 148,623,185.4 | 67,586,675.94 | 345,413,187.16 | 298,525,443.17 | | 经营活动产生的现金流量净额 | 32,724,148.98 | 2,515,953.44 | -15,199,582.32 | -42,875,998.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 946,440.96 | 705,193 | | 投资活动现金流出小计 | 315,814.82 | 415,647.65 | 21,937,228.22 | 21,680,889.21 | | 投资活动产生的现金流量净额 | -315,814.82 | -415,647.65 | -20,990,787.26 | -20,975,696.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 105,422,425.99 | 49,894,000 | 728,584,605.1 | 726,294,366.21 | | 筹资活动现金流出小计 | 104,569,531.15 | 50,844,280.93 | 692,846,933.46 | 665,953,144.72 | | 筹资活动产生的现金流量净额 | 852,894.84 | -950,280.93 | 35,737,671.64 | 60,341,221.49 | | 汇率变动对现金及现金等价物的影响 | -38,889.64 | -8,437.56 | -3,281.79 | - | | 现金及现金等价物净增加额 | 33,222,339.36 | 1,141,587.3 | -455,979.73 | -3,510,472.88 | | 期末现金及现金等价物余额 | 40,412,011.92 | 8,331,259.86 | 7,189,672.56 | 4,135,179.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 33,222,339.36 | - | -455,979.73 | - |
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