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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 | 78,478,504.75 | 50,503,887.24 | 172,163,620.8 | 132,624,032.52 | | 营业总成本 | 114,590,248.74 | 62,819,557.52 | 247,519,498.34 | 187,662,487.29 | | 其他经营收益 | | | | | | 营业利润 | -37,629,092.3 | -12,163,364.67 | -75,706,739.48 | -58,978,970.25 | | 利润总额 | -37,766,616.94 | -12,295,000.16 | -76,207,963.76 | -58,904,669.08 | | 净利润 | -38,375,501.57 | -12,274,706.11 | -76,590,626.07 | -59,009,251.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,375,501.57 | -12,274,706.11 | -76,590,626.07 | -59,009,251.66 |
| 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 | 817,284,275.45 | 822,981,482.53 | 827,229,339.37 | 814,976,998.27 | | 非流动资产: | | | | | | 非流动资产合计 | 303,337,221.33 | 305,643,550.68 | 308,682,830.43 | 312,972,011.87 | | 资产总计 | 1,120,621,496.78 | 1,128,625,033.21 | 1,135,912,169.8 | 1,127,949,010.14 | | 流动负债: | | | | | | 流动负债合计 | 3,380,837,500.63 | 3,362,714,644.83 | 3,357,701,478.53 | 3,332,184,120.36 | | 非流动负债: | | | | | | 非流动负债合计 | 330,368,036.45 | 330,393,633.22 | 330,419,230 | 330,444,826.78 | | 负债合计 | 3,711,205,537.08 | 3,693,108,278.05 | 3,688,120,708.53 | 3,662,628,947.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -2,604,354,499.29 | -2,578,401,004.66 | -2,566,211,660.47 | -2,548,745,479.92 | | 股东权益合计 | -2,590,584,040.3 | -2,564,483,244.84 | -2,552,208,538.73 | -2,534,679,937 | | 负债和股东权益合计 | 1,120,621,496.78 | 1,128,625,033.21 | 1,135,912,169.8 | 1,127,949,010.14 |
| 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 | 89,447,089.38 | 55,065,679.04 | 198,615,731.1 | 179,982,317.77 | | 经营活动现金流出小计 | 98,283,321.06 | 55,427,503.15 | 183,611,360.73 | 168,943,695.3 | | 经营活动产生的现金流量净额 | -8,836,231.68 | -361,824.11 | 15,004,370.37 | 11,038,622.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,400 | 5,700 | 341,100 | 341,100 | | 投资活动现金流出小计 | 908,158.6 | 721,737.1 | 2,598,881.87 | 1,517,052.3 | | 投资活动产生的现金流量净额 | -895,758.6 | -716,037.1 | -2,257,781.87 | -1,175,952.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 300,000 | 300,000 | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | 300,000 | 300,000 | | 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 | -9,722,083.47 | -1,077,861.21 | 13,046,588.5 | 10,162,670.17 | | 期末现金及现金等价物余额 | 156,771,590.09 | 165,415,812.35 | 166,493,673.56 | 163,609,755.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -9,722,083.47 | - | 13,046,588.5 | - |
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