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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 | 45,086,264.56 | 13,833,292.85 | 191,319,973.79 | 45,928,686.87 | | 营业总成本 | 71,927,003.26 | 27,571,151.71 | 244,761,942.38 | 73,768,889.95 | | 其他经营收益 | | | | | | 营业利润 | -29,518,976.04 | -18,704,357.46 | -223,681,746.84 | -99,703,493.3 | | 利润总额 | -31,965,169.17 | -18,747,275.08 | -224,235,663.89 | -99,182,529.12 | | 净利润 | -32,645,403.52 | -16,606,653.97 | -238,553,490.02 | -79,015,138.3 | | 每股收益 | | | | | | 其他综合收益 | -23.56 | 0 | -308,475.54 | -75,057.63 | | 综合收益总额 | -32,645,427.08 | -16,606,653.97 | -238,861,965.56 | -79,090,195.93 |
| 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 | 499,582,871.9 | 502,145,998.47 | 587,581,032.94 | 561,131,930.71 | | 非流动资产: | | | | | | 非流动资产合计 | 218,794,626.75 | 231,499,501.2 | 238,578,957.83 | 241,342,131.68 | | 资产总计 | 718,377,498.65 | 733,645,499.67 | 826,159,990.77 | 802,474,062.39 | | 流动负债: | | | | | | 流动负债合计 | 424,994,706.19 | 423,440,364.1 | 496,922,544.55 | 347,924,091.39 | | 非流动负债: | | | | | | 非流动负债合计 | 34,928,341.3 | 35,711,911.3 | 38,137,567.98 | 3,678,323.13 | | 负债合计 | 459,923,047.49 | 459,152,275.4 | 535,060,112.53 | 351,602,414.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 267,303,759.28 | 281,682,467.95 | 296,416,203.82 | 447,742,105.03 | | 股东权益合计 | 258,454,451.16 | 274,493,224.27 | 291,099,878.24 | 450,871,647.87 | | 负债和股东权益合计 | 718,377,498.65 | 733,645,499.67 | 826,159,990.77 | 802,474,062.39 |
| 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 | 56,217,805.59 | 17,435,012.01 | 255,256,082.36 | 76,552,232.15 | | 经营活动现金流出小计 | 66,646,345.6 | 23,973,069.72 | 305,936,654.27 | 66,487,270.91 | | 经营活动产生的现金流量净额 | -10,428,540.01 | -6,538,057.71 | -50,680,571.91 | 10,064,961.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 521,000 | 521,000 | 3,850 | 0 | | 投资活动现金流出小计 | 6,086,620.42 | 5,986,568.04 | 26,177,992.2 | 18,190,000 | | 投资活动产生的现金流量净额 | -5,565,620.42 | -5,465,568.04 | -26,174,142.2 | -18,190,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 23,420,000 | 5,840,000 | 99,764,203.21 | 27,890,000 | | 筹资活动现金流出小计 | 18,197,571.88 | 1,825,185.66 | 38,923,776 | 20,488,618.43 | | 筹资活动产生的现金流量净额 | 5,222,428.12 | 4,014,814.34 | 60,840,427.21 | 7,401,381.57 | | 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 | -10,771,732.31 | -7,988,811.41 | -16,014,286.9 | -723,657.19 | | 期末现金及现金等价物余额 | 343,955.51 | 3,126,876.41 | 11,115,710.18 | 26,406,339.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -10,771,732.31 | - | -16,014,286.9 | - |
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