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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 | 565,715,471.76 | 257,385,011.97 | 1,077,302,804.42 | 753,521,493.62 | | 营业总成本 | 566,992,294.58 | 263,960,900.4 | 1,153,967,258.09 | 804,037,290.47 | | 其他经营收益 | | | | | | 营业利润 | -5,790,546.46 | 327,703.11 | -150,393,953.52 | -31,611,370.46 | | 利润总额 | -3,527,536.31 | 279,590.99 | -157,580,880.74 | -30,069,028.72 | | 净利润 | -13,303,576.73 | -1,234,337.32 | -146,208,017.02 | -34,660,651.14 | | 每股收益 | | | | | | 其他综合收益 | -11,839,557.62 | -3,968,922.52 | -10,430,756.03 | -7,319,782.48 | | 综合收益总额 | -25,143,134.35 | -5,203,259.84 | -156,638,773.05 | -41,980,433.62 |
| 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 | 1,417,094,283.94 | 1,417,120,589.35 | 1,488,461,707.07 | 1,617,974,834.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,803,809,220.34 | 1,827,909,178.9 | 1,842,722,192.78 | 1,942,210,065.27 | | 资产总计 | 3,220,903,504.28 | 3,245,029,768.25 | 3,331,183,899.85 | 3,560,184,899.49 | | 流动负债: | | | | | | 流动负债合计 | 551,883,964.82 | 550,033,798.85 | 626,870,565.26 | 717,647,702.56 | | 非流动负债: | | | | | | 非流动负债合计 | 79,610,527.79 | 84,647,083.22 | 88,761,188.57 | 112,326,711.48 | | 负债合计 | 631,494,492.61 | 634,680,882.07 | 715,631,753.83 | 829,974,414.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,456,004,472.88 | 2,476,656,730.87 | 2,484,231,528.58 | 2,591,953,022.04 | | 股东权益合计 | 2,589,409,011.67 | 2,610,348,886.18 | 2,615,552,146.02 | 2,730,210,485.45 | | 负债和股东权益合计 | 3,220,903,504.28 | 3,245,029,768.25 | 3,331,183,899.85 | 3,560,184,899.49 |
| 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 | 432,902,913.6 | 265,176,382.48 | 1,229,672,501.95 | 1,020,973,090.17 | | 经营活动现金流出小计 | 448,625,885 | 291,068,203.32 | 1,089,404,971 | 902,224,446.89 | | 经营活动产生的现金流量净额 | -15,722,971.4 | -25,891,820.84 | 140,267,530.95 | 118,748,643.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 506,102,186.03 | 125,701,298.99 | 1,880,861,143.34 | 1,367,022,431.23 | | 投资活动现金流出小计 | 513,975,878.72 | 141,561,293.11 | 1,897,673,158 | 1,290,382,611.36 | | 投资活动产生的现金流量净额 | -7,873,692.69 | -15,859,994.12 | -16,812,014.66 | 76,639,819.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,419,000 | 10,589,100.13 | 51,150,000 | 49,200,000 | | 筹资活动现金流出小计 | 47,543,844.44 | 426,833.33 | 343,181,842.28 | 362,077,777.17 | | 筹资活动产生的现金流量净额 | -28,124,844.44 | 10,162,266.8 | -292,031,842.28 | -312,877,777.17 | | 汇率变动对现金及现金等价物的影响 | -1,765,282.18 | -17,430,667.02 | 11,954,306.18 | -2,841,438.66 | | 现金及现金等价物净增加额 | -53,486,790.71 | -49,020,215.18 | -156,622,019.81 | -120,330,752.68 | | 期末现金及现金等价物余额 | 243,878,339.7 | 248,344,915.23 | 297,365,130.41 | 333,656,397.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -53,486,790.71 | - | -156,622,019.81 | - |
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