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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 | 189,111,306.28 | 79,498,013.04 | 434,430,615.42 | 321,207,109.46 | | 营业总成本 | 179,764,608.53 | 75,593,370.71 | 450,217,471.31 | 332,476,920.98 | | 其他经营收益 | | | | | | 营业利润 | -10,500,607.03 | -2,328,194.74 | -116,032,255.37 | -33,002,667.27 | | 利润总额 | -10,873,611.15 | -2,779,812.95 | -116,711,486.04 | -33,684,748.24 | | 净利润 | -12,974,847.83 | -3,337,812.31 | -133,822,789.55 | -31,005,873.47 | | 每股收益 | | | | | | 其他综合收益 | -1,866,198.68 | -939,330.85 | -1,404,969.98 | -725,723.64 | | 综合收益总额 | -14,841,046.51 | -4,277,143.16 | -135,227,759.53 | -31,731,597.11 |
| 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 | 653,651,258.36 | 683,747,121.42 | 714,777,886.13 | 773,608,634.78 | | 非流动资产: | | | | | | 非流动资产合计 | 287,990,374.97 | 291,273,675.21 | 325,384,906.44 | 400,329,153.17 | | 资产总计 | 941,641,633.33 | 975,020,796.63 | 1,040,162,792.57 | 1,173,937,787.95 | | 流动负债: | | | | | | 流动负债合计 | 350,285,198.46 | 370,760,779.24 | 429,249,440.27 | 458,425,543.63 | | 非流动负债: | | | | | | 非流动负债合计 | 36,487,555.63 | 38,827,234.8 | 41,042,559.55 | 41,254,700.87 | | 负债合计 | 386,772,754.09 | 409,588,014.04 | 470,291,999.82 | 499,680,244.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 552,474,249.18 | 563,108,380.24 | 567,143,512.71 | 668,366,803.75 | | 股东权益合计 | 554,868,879.24 | 565,432,782.59 | 569,870,792.75 | 674,257,543.45 | | 负债和股东权益合计 | 941,641,633.33 | 975,020,796.63 | 1,040,162,792.57 | 1,173,937,787.95 |
| 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 | 214,685,993.78 | 119,072,935.32 | 466,249,465.91 | 523,757,619.33 | | 经营活动现金流出小计 | 230,575,647.77 | 144,338,896.66 | 427,148,824.91 | 492,402,316.63 | | 经营活动产生的现金流量净额 | -15,889,653.99 | -25,265,961.34 | 39,100,641 | 31,355,302.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 476,979,267.45 | 231,057,541.99 | 829,845,534.55 | 594,710,707.8 | | 投资活动现金流出小计 | 403,899,092.94 | 236,787,294.78 | 781,448,264.44 | 560,701,854.16 | | 投资活动产生的现金流量净额 | 73,080,174.51 | -5,729,752.79 | 48,397,270.11 | 34,008,853.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,645,024.63 | 127,223.3 | 151,907,421.49 | 132,248,923.98 | | 筹资活动现金流出小计 | 73,725,269.69 | 17,597,593.06 | 225,581,600.96 | 182,869,594.55 | | 筹资活动产生的现金流量净额 | -28,080,245.06 | -17,470,369.76 | -73,674,179.47 | -50,620,670.57 | | 汇率变动对现金及现金等价物的影响 | -1,868,522.39 | -969,444.37 | -1,389,938.75 | -718,598.73 | | 现金及现金等价物净增加额 | 27,241,753.07 | -49,435,528.26 | 12,433,792.89 | 14,024,887.04 | | 期末现金及现金等价物余额 | 202,232,377.66 | 125,555,096.33 | 174,990,624.59 | 176,581,718.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 27,241,753.07 | - | 12,433,792.89 | - |
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