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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 | 67,147,995.22 | 22,802,656.55 | 143,959,312.18 | 106,218,820.26 | | 营业总成本 | 83,616,581.05 | 37,352,970.34 | 157,294,773.79 | 122,990,262.09 | | 其他经营收益 | | | | | | 营业利润 | -33,113,938.85 | -18,414,306.47 | -26,673,607.44 | -21,695,815.21 | | 利润总额 | -31,708,683.18 | -17,622,512.01 | -24,730,830.33 | -20,809,283.78 | | 净利润 | -28,865,385.29 | -17,018,325.39 | -28,877,555.87 | -19,809,682.61 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,865,385.29 | -17,018,325.39 | -28,877,555.87 | -19,809,682.61 |
| 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 | 925,344,449.41 | 894,921,321.5 | 939,706,542.36 | 1,235,151,936.3 | | 非流动资产: | | | | | | 非流动资产合计 | 464,084,936.54 | 492,927,115.05 | 482,672,819.57 | 187,787,247.19 | | 资产总计 | 1,389,429,385.95 | 1,387,848,436.55 | 1,422,379,361.93 | 1,422,939,183.49 | | 流动负债: | | | | | | 流动负债合计 | 173,104,950.32 | 159,320,880.69 | 176,819,526.75 | 170,122,036.58 | | 非流动负债: | | | | | | 非流动负债合计 | 27,769,580.06 | 28,125,640.39 | 28,139,594.32 | 18,324,586.77 | | 负债合计 | 200,874,530.38 | 187,446,521.08 | 204,959,121.07 | 188,446,623.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,189,877,890.27 | 1,201,640,549.66 | 1,218,660,811.93 | 1,235,713,556.53 | | 股东权益合计 | 1,188,554,855.57 | 1,200,401,915.47 | 1,217,420,240.86 | 1,234,492,560.14 | | 负债和股东权益合计 | 1,389,429,385.95 | 1,387,848,436.55 | 1,422,379,361.93 | 1,422,939,183.49 |
| 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 | 80,307,965.93 | 27,663,855.05 | 216,513,593.02 | 136,123,372.17 | | 经营活动现金流出小计 | 130,447,633.67 | 63,379,275.52 | 209,002,256.47 | 157,616,098.39 | | 经营活动产生的现金流量净额 | -50,139,667.74 | -35,715,420.47 | 7,511,336.55 | -21,492,726.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 737,152,388.51 | 287,036,665.75 | 698,014,973.55 | 648,013,788.79 | | 投资活动现金流出小计 | 676,077,938.33 | 294,045,195.74 | 1,197,416,039.04 | 394,853,490.7 | | 投资活动产生的现金流量净额 | 61,074,450.18 | -7,008,529.99 | -499,401,065.49 | 253,160,298.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,961,056 | 4,095,000 | 61,904,890.35 | 52,904,890.35 | | 筹资活动现金流出小计 | 789,996.15 | 113,862.65 | 92,704,852.07 | 77,064,923.68 | | 筹资活动产生的现金流量净额 | 9,171,059.85 | 3,981,137.35 | -30,799,961.72 | -24,160,033.33 | | 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 | 20,105,842.29 | -38,742,813.11 | -522,689,690.66 | 207,507,538.54 | | 期末现金及现金等价物余额 | 156,694,304.42 | 97,845,649.02 | 136,588,462.13 | 866,785,691.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 20,105,842.29 | - | -522,689,690.66 | - |
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