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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 | 603,957,224.97 | 258,927,802.27 | 158,317,640 | 115,491,193.58 | | 营业总成本 | 617,684,262.78 | 263,109,148.63 | 196,930,420.81 | 120,690,066.63 | | 其他经营收益 | | | | | | 营业利润 | -46,850,986.49 | -30,129,691.96 | -179,368,782.77 | -82,156,749.56 | | 利润总额 | -43,727,206.16 | -27,960,967.34 | -137,586,263.76 | -82,727,035.32 | | 净利润 | -43,228,388.06 | -27,960,967.34 | -138,908,575.29 | -82,682,343.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -43,228,388.06 | -27,960,967.34 | -138,908,575.29 | -82,682,343.63 |
| 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 | 581,212,082.48 | 474,006,813.73 | 618,486,382.32 | 496,782,948.55 | | 非流动资产: | | | | | | 非流动资产合计 | 243,203,074.98 | 235,212,817.38 | 242,485,231.53 | 179,055,844.77 | | 资产总计 | 824,415,157.46 | 709,219,631.11 | 860,971,613.85 | 675,838,793.32 | | 流动负债: | | | | | | 流动负债合计 | 741,713,340.48 | 613,324,115.28 | 734,938,105.55 | 535,814,683.76 | | 非流动负债: | | | | | | 非流动负债合计 | 13,157,526.75 | 11,083,804.88 | 13,260,830.01 | 65,320,969.19 | | 负债合计 | 754,870,867.23 | 624,407,920.16 | 748,198,935.56 | 601,135,652.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,453,450.05 | 55,959,755.47 | 85,164,008.78 | 78,314,041.81 | | 股东权益合计 | 69,544,290.23 | 84,811,710.95 | 112,772,678.29 | 74,703,140.37 | | 负债和股东权益合计 | 824,415,157.46 | 709,219,631.11 | 860,971,613.85 | 675,838,793.32 |
| 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 | 535,224,024.13 | 492,833,956.98 | 328,466,700.46 | 213,802,243.58 | | 经营活动现金流出小计 | 581,126,964.98 | 550,519,677.12 | 400,980,817.8 | 237,133,245.84 | | 经营活动产生的现金流量净额 | -45,902,940.85 | -57,685,720.14 | -72,514,117.34 | -23,331,002.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,163,602.14 | 375,930.1 | 8,523,570.35 | - | | 投资活动现金流出小计 | 11,456,068.25 | 6,768,064.25 | 3,701,713.48 | 3,623,158.12 | | 投资活动产生的现金流量净额 | -10,292,466.11 | -6,392,134.15 | 4,821,856.87 | -3,623,158.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,000,000 | - | 372,000,000 | 174,000,000 | | 筹资活动现金流出小计 | 43,123,562.79 | 543,750.01 | 396,210,247.14 | 188,122,402.79 | | 筹资活动产生的现金流量净额 | 876,437.21 | -543,750.01 | -24,210,247.14 | -14,122,402.79 | | 汇率变动对现金及现金等价物的影响 | -2.54 | -1.73 | 23,369.62 | -0.67 | | 现金及现金等价物净增加额 | -55,318,972.29 | -64,621,606.03 | -91,879,137.99 | -41,076,563.84 | | 期末现金及现金等价物余额 | 45,408,809.01 | 36,106,175.27 | 100,727,781.3 | 151,530,355.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -55,318,972.29 | - | -91,879,137.99 | - |
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