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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 | 3,193,350,824.59 | 1,651,274,749.35 | 8,258,836,448.13 | 6,488,634,453.51 | | 营业总成本 | 3,648,342,662.44 | 1,785,855,712.6 | 8,861,613,848.97 | 6,637,091,584.22 | | 其他经营收益 | | | | | | 营业利润 | -427,387,518.99 | -113,779,803.35 | -1,037,308,811.68 | -1,192,268.21 | | 利润总额 | -427,165,182.93 | -113,677,678.73 | -1,118,510,051.51 | 1,617,540.88 | | 净利润 | -388,031,322.13 | -113,356,169.84 | -1,072,835,660.44 | 25,936,373.57 | | 每股收益 | | | | | | 其他综合收益 | -11,724,982.53 | -10,171,218.55 | -117,073,267.1 | -14,978,216.59 | | 综合收益总额 | -399,756,304.66 | -123,527,388.39 | -1,189,908,927.54 | 10,958,156.98 |
| 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 | 6,778,528,937.11 | 7,317,335,167.38 | 5,997,639,179.81 | 7,037,123,402.55 | | 非流动资产: | | | | | | 非流动资产合计 | 9,242,449,255.93 | 9,432,971,985.74 | 9,502,218,189.11 | 9,898,228,964.36 | | 资产总计 | 16,020,978,193.04 | 16,750,307,153.12 | 15,499,857,368.92 | 16,935,352,366.91 | | 流动负债: | | | | | | 流动负债合计 | 11,997,687,895.25 | 12,059,037,953.79 | 10,878,967,344.91 | 10,590,125,872.44 | | 非流动负债: | | | | | | 非流动负债合计 | 2,948,348,077.26 | 3,355,900,959.83 | 3,185,917,754.51 | 3,709,696,045.26 | | 负债合计 | 14,946,035,972.51 | 15,414,938,913.62 | 14,064,885,099.42 | 14,299,821,917.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 672,650,202.56 | 965,273,106.92 | 1,048,063,417.98 | 2,192,298,500.46 | | 股东权益合计 | 1,074,942,220.53 | 1,335,368,239.5 | 1,434,972,269.5 | 2,635,530,449.21 | | 负债和股东权益合计 | 16,020,978,193.04 | 16,750,307,153.12 | 15,499,857,368.92 | 16,935,352,366.91 |
| 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 | 3,339,594,262.28 | 1,646,892,535.93 | 8,013,367,010.43 | 5,707,742,055.5 | | 经营活动现金流出小计 | 3,251,610,955.96 | 1,644,025,835.61 | 7,663,731,389.56 | 5,703,220,345.98 | | 经营活动产生的现金流量净额 | 87,983,306.32 | 2,866,700.32 | 349,635,620.87 | 4,521,709.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 108,696,628.06 | 190,334.25 | 117,176,790.34 | 16,517,613.86 | | 投资活动现金流出小计 | 355,015,923.34 | 185,574,937.83 | 1,092,261,509.34 | 827,979,946.83 | | 投资活动产生的现金流量净额 | -246,319,295.28 | -185,384,603.58 | -975,084,719 | -811,462,332.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,359,121,342.5 | 4,021,930,821.77 | 9,315,248,551.27 | 5,573,334,347.03 | | 筹资活动现金流出小计 | 5,247,734,790.65 | 3,808,251,624.84 | 8,940,527,413.33 | 4,934,375,276.94 | | 筹资活动产生的现金流量净额 | 111,386,551.85 | 213,679,196.93 | 374,721,137.94 | 638,959,070.09 | | 汇率变动对现金及现金等价物的影响 | -7,849,974.63 | -5,897,316.28 | 1,203,266.94 | 750,581.22 | | 现金及现金等价物净增加额 | -54,799,411.74 | 25,263,977.39 | -249,524,693.25 | -167,230,972.14 | | 期末现金及现金等价物余额 | 88,849,396.42 | 168,912,785.55 | 143,648,808.16 | 225,942,529.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -54,799,411.74 | - | -249,524,693.25 | - |
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