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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 | 87,656,925 | 47,783,218.34 | 267,354,798.01 | 144,151,633.95 | | 营业总成本 | 112,650,886.19 | 52,440,772.27 | 260,693,013.25 | 160,590,685.97 | | 其他经营收益 | | | | | | 营业利润 | -24,194,624.46 | -5,773,845.81 | 18,837,265.51 | -7,944,366.93 | | 利润总额 | -24,294,904.05 | -5,846,050.7 | 17,806,599.16 | -8,073,870.51 | | 净利润 | -23,794,341.56 | -5,588,263.48 | 17,356,885.55 | -6,820,110.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,794,341.56 | -5,588,263.48 | 17,356,885.55 | -6,820,110.88 |
| 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 | 339,762,452.33 | 339,355,111.72 | 362,437,332.48 | 370,567,475.26 | | 非流动资产: | | | | | | 非流动资产合计 | 110,415,045.31 | 86,889,797.19 | 88,908,356.61 | 88,358,889.68 | | 资产总计 | 450,177,497.64 | 426,244,908.91 | 451,345,689.09 | 458,926,364.94 | | 流动负债: | | | | | | 流动负债合计 | 163,414,208.32 | 136,035,735.2 | 164,014,903.99 | 200,524,396.16 | | 非流动负债: | | | | | | 非流动负债合计 | 53,575,517.99 | 38,815,324.3 | 30,348,672.21 | 31,696,648.95 | | 负债合计 | 216,989,726.31 | 174,851,059.5 | 194,363,576.2 | 232,221,045.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 224,058,168.55 | 238,238,991.59 | 242,344,773.49 | 221,019,931.49 | | 股东权益合计 | 233,187,771.33 | 251,393,849.41 | 256,982,112.89 | 226,705,319.83 | | 负债和股东权益合计 | 450,177,497.64 | 426,244,908.91 | 451,345,689.09 | 458,926,364.94 |
| 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 | 101,152,839.59 | 36,410,019.6 | 357,478,598.98 | 213,594,847.87 | | 经营活动现金流出小计 | 129,650,364.4 | 71,090,719.41 | 336,116,503.81 | 242,204,852.5 | | 经营活动产生的现金流量净额 | -28,497,524.81 | -34,680,699.81 | 21,362,095.17 | -28,610,004.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 12,740,000 | | 投资活动现金流出小计 | 40,220,834.34 | 35,298,483.96 | 21,118,575.23 | 46,833,319.5 | | 投资活动产生的现金流量净额 | -40,220,834.34 | -35,298,483.96 | -21,118,575.23 | -34,093,319.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,900,000 | 10,000,000 | 53,615,027.42 | 31,215,027.42 | | 筹资活动现金流出小计 | 27,792,000.14 | 1,927,063.01 | 25,191,033.71 | 4,036,749.56 | | 筹资活动产生的现金流量净额 | 2,107,999.86 | 8,072,936.99 | 28,423,993.71 | 27,178,277.86 | | 汇率变动对现金及现金等价物的影响 | -936,383.36 | -94,896.94 | -216,843.04 | 215,715.86 | | 现金及现金等价物净增加额 | -67,546,742.65 | -62,001,143.72 | 28,450,670.61 | -35,309,330.41 | | 期末现金及现金等价物余额 | 2,853,022.92 | 8,398,621.85 | 70,399,765.57 | 6,639,764.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -67,546,742.65 | - | 28,450,670.61 | - |
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