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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 | 152,435,789.8 | 63,318,738.52 | 203,728,891.59 | 136,977,443.47 | | 营业总成本 | 160,027,493.55 | 68,892,207.57 | 227,853,353.63 | 153,276,913.91 | | 其他经营收益 | | | | | | 营业利润 | -3,145,009.94 | -1,515,327.01 | -18,342,031.51 | -8,425,725.8 | | 利润总额 | -2,904,772.77 | -1,410,880.71 | -40,510,306.25 | -9,227,949.98 | | 净利润 | -3,929,628.38 | -1,240,489.13 | -40,699,503.94 | -9,741,493.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | -67,500 | - | | 综合收益总额 | -3,929,628.38 | -1,240,489.13 | -40,767,003.94 | -9,741,493.19 |
| 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 | 464,082,971.76 | 468,855,168.17 | 493,615,972.37 | 424,113,305.3 | | 非流动资产: | | | | | | 非流动资产合计 | 86,875,975.87 | 88,454,283.56 | 91,686,618.71 | 87,873,254.78 | | 资产总计 | 550,958,947.63 | 557,309,451.73 | 585,302,591.08 | 511,986,560.08 | | 流动负债: | | | | | | 流动负债合计 | 319,384,402.13 | 320,746,165.92 | 324,876,092.25 | 264,676,493.16 | | 非流动负债: | | | | | | 非流动负债合计 | 31,278,183.71 | 33,577,784.77 | 34,015,508.66 | 10,392,274.68 | | 负债合计 | 350,662,585.84 | 354,323,950.69 | 358,891,600.91 | 275,068,767.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 68,357,344.32 | 74,225,730.43 | 99,120,030.68 | 119,343,842.3 | | 股东权益合计 | 200,296,361.79 | 202,985,501.04 | 226,410,990.17 | 236,917,792.24 | | 负债和股东权益合计 | 550,958,947.63 | 557,309,451.73 | 585,302,591.08 | 511,986,560.08 |
| 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 | 186,433,513.51 | 78,443,906.92 | 257,221,573.86 | 190,497,015.12 | | 经营活动现金流出小计 | 236,339,740.76 | 121,076,257.5 | 237,216,866.97 | 181,418,973.03 | | 经营活动产生的现金流量净额 | -49,906,227.25 | -42,632,350.58 | 20,004,706.89 | 9,078,042.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 412,403,218.7 | 106,081,356.84 | 734,073,503.04 | 518,050,221.39 | | 投资活动现金流出小计 | 343,160,227.66 | 120,302,460.4 | 739,932,177.65 | 539,506,231.38 | | 投资活动产生的现金流量净额 | 69,242,991.04 | -14,221,103.56 | -5,858,674.61 | -21,456,009.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 120,018,279.03 | 40,000,000 | 170,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 144,499,479.9 | 41,188,542.82 | 177,392,257.86 | 173,662,610.93 | | 筹资活动产生的现金流量净额 | -24,481,200.87 | -1,188,542.82 | -7,392,257.86 | -3,662,610.93 | | 汇率变动对现金及现金等价物的影响 | -2,866,283.98 | -1,621,715.08 | -2,992,220.53 | -1,408,926.23 | | 现金及现金等价物净增加额 | -8,010,721.06 | -59,663,712.04 | 3,761,553.89 | -17,449,505.06 | | 期末现金及现金等价物余额 | 216,111,903.59 | 165,273,112.61 | 170,693,995.96 | 149,482,937.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -8,010,721.06 | - | 3,761,553.89 | - |
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