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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 | 64,288,023.81 | 29,030,669.62 | 224,503,289.06 | 133,340,711.21 | | 营业总成本 | 111,577,612.13 | 57,539,801.34 | 257,166,503.49 | 182,804,899.06 | | 其他经营收益 | | | | | | 营业利润 | -43,404,759.26 | -26,802,449.53 | -25,818,053.59 | -46,833,646.14 | | 利润总额 | -43,553,746.49 | -26,798,436.61 | -25,797,713.12 | -46,807,717.42 | | 净利润 | -37,357,065.78 | -23,904,430.99 | -31,816,720.52 | -41,196,559.41 | | 每股收益 | | | | | | 其他综合收益 | -1,526,896.05 | - | -1,480,730.5 | -1,480,730.5 | | 综合收益总额 | -38,883,961.83 | -23,904,430.99 | -33,297,451.02 | -42,677,289.91 |
| 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 | 408,265,871.34 | 413,757,851.24 | 470,265,517.22 | 465,635,254.54 | | 非流动资产: | | | | | | 非流动资产合计 | 206,318,325.84 | 207,641,731.79 | 205,432,059.3 | 218,190,707.2 | | 资产总计 | 614,584,197.18 | 621,399,583.03 | 675,697,576.52 | 683,825,961.74 | | 流动负债: | | | | | | 流动负债合计 | 279,931,340.35 | 276,024,383.56 | 298,703,613.91 | 317,617,418.84 | | 非流动负债: | | | | | | 非流动负债合计 | 64,884,452.58 | 60,627,264.38 | 68,341,596.53 | 68,866,326.88 | | 负债合计 | 344,815,792.93 | 336,651,647.94 | 367,045,210.44 | 386,483,745.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 240,320,254.12 | 256,180,969.47 | 277,765,854.17 | 274,023,211.27 | | 股东权益合计 | 269,768,404.25 | 284,747,935.09 | 308,652,366.08 | 297,342,216.02 | | 负债和股东权益合计 | 614,584,197.18 | 621,399,583.03 | 675,697,576.52 | 683,825,961.74 |
| 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 | 100,616,632.51 | 49,897,839.29 | 466,253,691.38 | 322,740,175.19 | | 经营活动现金流出小计 | 146,098,407.43 | 86,454,102.24 | 405,852,834.62 | 284,881,567.62 | | 经营活动产生的现金流量净额 | -45,481,774.92 | -36,556,262.95 | 60,400,856.76 | 37,858,607.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 282,728,653.46 | 117,438,188.43 | 434,470,683.42 | 344,351,520.75 | | 投资活动现金流出小计 | 281,505,017.82 | 116,177,685.93 | 540,871,538.88 | 450,692,349.11 | | 投资活动产生的现金流量净额 | 1,223,635.64 | 1,260,502.5 | -106,400,855.46 | -106,340,828.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 65,000,131 | 65,000,131 | | 筹资活动现金流出小计 | 8,934,647.49 | 7,990,207.04 | 16,570,766.42 | 14,961,133.33 | | 筹资活动产生的现金流量净额 | -8,934,647.49 | -7,990,207.04 | 48,429,364.58 | 50,038,997.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -53,192,786.77 | -43,285,967.49 | 2,429,365.88 | -18,443,223.12 | | 期末现金及现金等价物余额 | 186,092,083.75 | 195,998,903.03 | 239,284,870.52 | 218,412,281.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -53,192,786.77 | - | 2,429,365.88 | - |
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