| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 210,181,880.97 | 153,495,112.45 | 518,763,270.82 | 200,021,471.55 | | 营业总成本 | 237,938,560.2 | 157,766,203.88 | 543,931,664.82 | 230,411,567.02 | | 其他经营收益 | | | | | | 营业利润 | -31,101,084.96 | -3,475,160.53 | -114,363,038.11 | -38,388,804.68 | | 利润总额 | -31,879,904.81 | -3,870,971.56 | -114,926,083.87 | -38,802,403.52 | | 净利润 | -41,449,005.47 | -6,542,362.85 | -121,856,548.38 | -40,398,114.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | -41,449,005.47 | -6,542,362.85 | -121,856,548.38 | -40,398,114.67 |
| 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 | 205,983,216.43 | 374,266,687.43 | 344,702,366.17 | 253,147,648.77 | | 非流动资产: | | | | | | 非流动资产合计 | 470,092,415.78 | 481,014,708.86 | 487,401,484.69 | 544,396,516.35 | | 资产总计 | 676,075,632.21 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 | | 流动负债: | | | | | | 流动负债合计 | 290,562,406.82 | 440,533,733.35 | 410,365,164.86 | 308,326,584.28 | | 非流动负债: | | | | | | 非流动负债合计 | 41,981,301.4 | 36,804,954.92 | 37,583,901.74 | 28,743,158.47 | | 负债合计 | 332,543,708.22 | 477,338,688.27 | 447,949,066.6 | 337,069,742.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 335,868,692.27 | 371,487,859.41 | 380,149,512.35 | 460,474,422.37 | | 股东权益合计 | 343,531,923.99 | 377,942,708.02 | 384,154,784.26 | 460,474,422.37 | | 负债和股东权益合计 | 676,075,632.21 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 |
| 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 | 324,677,403.55 | 222,198,821.17 | 723,382,844.55 | 228,453,635.7 | | 经营活动现金流出小计 | 331,701,465.42 | 238,251,000.25 | 704,324,303.45 | 265,242,551.73 | | 经营活动产生的现金流量净额 | -7,024,061.87 | -16,052,179.08 | 19,058,541.1 | -36,788,916.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,030,525.28 | 362,600 | 6,724,850.3 | 6,644,830.14 | | 投资活动现金流出小计 | 2,608,868.18 | 1,431,253.12 | 28,351,697.82 | 20,729,352.56 | | 投资活动产生的现金流量净额 | 421,657.1 | -1,068,653.12 | -21,626,847.52 | -14,084,522.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,000,000 | 25,000,000 | 169,700,000 | 164,900,000 | | 筹资活动现金流出小计 | 111,007,132.04 | 40,165,508.88 | 156,209,194.02 | 134,163,186.2 | | 筹资活动产生的现金流量净额 | -46,007,132.04 | -15,165,508.88 | 13,490,805.98 | 30,736,813.8 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -52,609,536.81 | -32,286,341.08 | 10,922,499.56 | -20,136,624.65 | | 期末现金及现金等价物余额 | 6,280,345.91 | 26,591,441.41 | 58,889,882.72 | 27,830,758.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -52,609,536.81 | - | 10,922,499.56 | - |
|
| | |