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投资要点 |
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| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 156,272,854.3 | 63,743,551.35 | 333,330,280.33 | 254,832,693.5 | | 营业总成本 | 250,880,121.68 | 117,464,571.89 | 597,999,649.94 | 448,087,921.36 | | 其他经营收益 | | | | | | 营业利润 | -100,187,142.76 | -52,695,244.21 | -527,960,134.89 | -256,220,969.37 | | 利润总额 | -107,824,552.55 | -61,153,731.81 | -625,067,615.87 | -287,077,326.26 | | 净利润 | -110,880,878.23 | -62,769,455.79 | -629,481,986.31 | -293,959,707.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | -66,762,411.96 | - | | 综合收益总额 | -110,880,878.23 | -62,769,455.79 | -696,244,398.27 | -293,959,707.99 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产: | | | | | | 流动资产合计 | 266,054,556.97 | 310,359,796.03 | 312,564,396.2 | 336,650,736 | | 非流动资产: | | | | | | 非流动资产合计 | 1,139,222,974.93 | 1,118,610,360.92 | 1,131,948,111.18 | 1,445,954,787 | | 资产总计 | 1,405,277,531.9 | 1,428,970,156.95 | 1,444,512,507.38 | 1,782,605,523 | | 流动负债: | | | | | | 流动负债合计 | 2,066,933,923.1 | 2,090,440,121.09 | 2,048,238,967.35 | 2,047,225,269.13 | | 非流动负债: | | | | | | 非流动负债合计 | 950,663,082.49 | 906,463,975.95 | 899,651,219.89 | 836,473,243.45 | | 负债合计 | 3,017,597,005.59 | 2,996,904,097.04 | 2,947,890,187.24 | 2,883,698,512.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -858,236,562.01 | -821,694,054.03 | -776,519,451.36 | -511,908,815.25 | | 股东权益合计 | -1,612,319,473.69 | -1,567,933,940.09 | -1,503,377,679.86 | -1,101,092,989.58 | | 负债和股东权益合计 | 1,405,277,531.9 | 1,428,970,156.95 | 1,444,512,507.38 | 1,782,605,523 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 111,228,517.41 | 50,142,889.64 | 265,549,005.63 | 206,939,799.73 | | 经营活动现金流出小计 | 104,664,277.39 | 60,741,461.07 | 301,580,405.43 | 212,501,846.51 | | 经营活动产生的现金流量净额 | 6,564,240.02 | -10,598,571.43 | -36,031,399.8 | -5,562,046.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,125 | 28,125 | 14,858,463.89 | 13,808,463.89 | | 投资活动现金流出小计 | 199,485 | 199,577 | 16,126,092.49 | 13,994,671.5 | | 投资活动产生的现金流量净额 | -171,360 | -171,452 | -1,267,628.6 | -186,207.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 2,017,430.29 | 45,369,606.28 | 4,404,144.74 | | 筹资活动现金流出小计 | - | 159,996.92 | 14,168,565.4 | 1,478,985.51 | | 筹资活动产生的现金流量净额 | - | 1,857,433.37 | 31,201,040.88 | 2,925,159.23 | | 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 | 6,392,880.02 | -8,912,590.06 | -6,097,987.52 | -2,823,095.16 | | 期末现金及现金等价物余额 | 23,095,172.81 | 7,789,702.73 | 16,702,292.79 | 19,977,185.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | - | -6,097,987.52 | - |
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