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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 | 70,561,726.77 | 39,964,100.54 | 131,219,784.92 | 87,478,817.3 | | 营业总成本 | 91,591,663.58 | 51,469,637.6 | 460,164,583.1 | 142,201,490.51 | | 其他经营收益 | | | | | | 营业利润 | -19,528,556.73 | -11,071,401.53 | -1,269,956,141.68 | -44,384,898.89 | | 利润总额 | -19,524,982.27 | -11,107,870.23 | -1,301,022,405.87 | -90,145,561.66 | | 净利润 | -19,509,765.08 | -11,098,073.72 | -1,266,640,326.5 | -55,342,816.02 | | 每股收益 | | | | | | 其他综合收益 | 240,870.78 | 178,616.32 | 6,565,454.84 | 3,164,451.65 | | 综合收益总额 | -19,268,894.3 | -10,919,457.4 | -1,260,074,871.66 | -52,178,364.37 |
| 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 | 382,697,321.14 | 377,499,532.66 | 360,785,836.71 | 485,753,991.77 | | 非流动资产: | | | | | | 非流动资产合计 | 571,543,620.13 | 585,927,448.28 | 597,765,322.37 | 605,095,178.01 | | 资产总计 | 954,240,941.27 | 963,426,980.94 | 958,551,159.08 | 1,090,849,169.78 | | 流动负债: | | | | | | 流动负债合计 | 1,905,630,582.95 | 1,906,319,872.85 | 1,792,213,216.35 | 548,263,318 | | 非流动负债: | | | | | | 非流动负债合计 | 212,736,258.67 | 212,883,571.54 | 311,244,948.78 | 479,596,350.54 | | 负债合计 | 2,118,366,841.62 | 2,119,203,444.39 | 2,103,458,165.13 | 1,027,859,668.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,152,445,488.33 | -1,145,216,429.71 | -1,134,671,216.88 | 71,916,836.9 | | 股东权益合计 | -1,164,125,900.35 | -1,155,776,463.45 | -1,144,907,006.05 | 62,989,501.24 | | 负债和股东权益合计 | 954,240,941.27 | 963,426,980.94 | 958,551,159.08 | 1,090,849,169.78 |
| 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 | 35,932,088.83 | 19,289,935.16 | 156,663,071.89 | 130,616,008 | | 经营活动现金流出小计 | 36,087,875.22 | 21,316,354.56 | 120,946,145 | 99,288,682.09 | | 经营活动产生的现金流量净额 | -155,786.39 | -2,026,419.4 | 35,716,926.89 | 31,327,325.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,760 | - | 105,112.92 | 279,549.11 | | 投资活动现金流出小计 | 29,752.07 | 7,949.06 | 1,685,028.3 | 175,595.72 | | 投资活动产生的现金流量净额 | -20,992.07 | -7,949.06 | -1,579,915.38 | 103,953.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000 | 50,000 | 1,072,500 | 1,072,500 | | 筹资活动现金流出小计 | 2,905,725.75 | 623,631.42 | 39,823,036.5 | 37,096,831.65 | | 筹资活动产生的现金流量净额 | -2,855,725.75 | -573,631.42 | -38,750,536.5 | -36,024,331.65 | | 汇率变动对现金及现金等价物的影响 | -1,150,144.5 | -622,569.98 | -754,068.37 | -332,443.1 | | 现金及现金等价物净增加额 | -4,182,648.71 | -3,230,569.86 | -5,367,593.36 | -4,925,495.45 | | 期末现金及现金等价物余额 | 45,300,666.44 | 46,252,745.29 | 49,483,315.15 | 49,925,413.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -4,182,648.71 | - | -5,367,593.36 | - |
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