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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 | 174,986,414.47 | 63,455,652.57 | 524,657,466.47 | 226,386,458.57 | | 营业总成本 | 239,865,346.56 | 96,575,406.48 | 578,538,114.75 | 325,586,827.28 | | 其他经营收益 | | | | | | 营业利润 | -53,230,565.25 | -28,074,687.92 | -172,055,287.18 | -93,515,704.06 | | 利润总额 | -53,249,685.23 | -28,434,270.9 | -171,954,671.97 | -93,477,327.82 | | 净利润 | -48,807,160.66 | -28,877,934.55 | -176,296,732.07 | -81,764,968.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,807,160.66 | -28,877,934.55 | -176,296,732.07 | -81,764,968.83 |
| 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 | 654,295,518.33 | 745,660,161.45 | 855,341,491.61 | 838,575,859.66 | | 非流动资产: | | | | | | 非流动资产合计 | 560,923,568 | 489,060,601.56 | 495,989,519.66 | 676,630,918.32 | | 资产总计 | 1,215,219,086.33 | 1,234,720,763.01 | 1,351,331,011.27 | 1,515,206,777.98 | | 流动负债: | | | | | | 流动负债合计 | 309,527,235.43 | 301,915,477.07 | 381,995,820.35 | 395,476,535.12 | | 非流动负债: | | | | | | 非流动负债合计 | 43,577,344.88 | 51,207,037.96 | 59,280,626.91 | 117,210,883.96 | | 负债合计 | 353,104,580.31 | 353,122,515.03 | 441,276,447.26 | 512,687,419.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 761,073,400.31 | 774,552,003.24 | 792,790,042.1 | 902,265,904.06 | | 股东权益合计 | 862,114,506.02 | 881,598,247.98 | 910,054,564.01 | 1,002,519,358.9 | | 负债和股东权益合计 | 1,215,219,086.33 | 1,234,720,763.01 | 1,351,331,011.27 | 1,515,206,777.98 |
| 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 | 177,253,314.58 | 82,198,233.86 | 452,670,412.96 | 328,503,286.16 | | 经营活动现金流出小计 | 207,746,700.86 | 107,795,696.22 | 526,134,728.29 | 365,441,861.55 | | 经营活动产生的现金流量净额 | -30,493,386.28 | -25,597,462.36 | -73,464,315.33 | -36,938,575.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,608,787.1 | 39,268,890.91 | 409,223,023.65 | 337,473,236.28 | | 投资活动现金流出小计 | 32,440,649.32 | 1,926,016 | 360,972,539.11 | 327,645,686.04 | | 投资活动产生的现金流量净额 | 42,168,137.78 | 37,342,874.91 | 48,250,484.54 | 9,827,550.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 78,199,900 | 14,400,000 | 161,032,316.6 | 114,810,700.99 | | 筹资活动现金流出小计 | 140,396,836.14 | 66,854,012.07 | 187,818,473.39 | 155,683,592.21 | | 筹资活动产生的现金流量净额 | -62,196,936.14 | -52,454,012.07 | -26,786,156.79 | -40,872,891.22 | | 汇率变动对现金及现金等价物的影响 | -2,440.52 | -1,225.21 | -1,787.09 | -928.16 | | 现金及现金等价物净增加额 | -50,524,625.16 | -40,709,824.73 | -52,001,774.67 | -67,984,844.53 | | 期末现金及现金等价物余额 | 55,560,822.69 | 68,157,412.34 | 106,085,447.85 | 90,120,200.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -50,524,625.16 | - | -52,001,774.67 | - |
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