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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 | 1,830,048,710.6 | 957,411,321.58 | 3,280,218,078.47 | 2,620,394,675.83 | | 营业总成本 | 1,879,846,231.79 | 974,421,409.47 | 3,547,327,757.62 | 2,784,630,404.64 | | 其他经营收益 | | | | | | 营业利润 | -12,709,955.45 | 8,914,936.76 | -327,463,392.43 | -86,166,713.22 | | 利润总额 | 4,131,850.91 | 14,584,859.22 | -344,207,187.36 | -99,858,457.97 | | 净利润 | -15,576,151.73 | 12,787,085.67 | -361,012,720.1 | -103,165,217.87 | | 每股收益 | | | | | | 其他综合收益 | 8,649,732.25 | -526,100.07 | -36,662,596.52 | -13,852,364.73 | | 综合收益总额 | -6,926,419.48 | 12,260,985.6 | -397,675,316.62 | -117,017,582.6 |
| 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 | 2,956,508,747.19 | 3,512,197,037.23 | 3,341,935,757.64 | 3,582,436,486.84 | | 非流动资产: | | | | | | 非流动资产合计 | 3,051,708,672.97 | 3,120,702,215.86 | 3,165,002,917.94 | 3,445,457,131.79 | | 资产总计 | 6,008,217,420.16 | 6,632,899,253.09 | 6,506,938,675.58 | 7,027,893,618.63 | | 流动负债: | | | | | | 流动负债合计 | 3,080,982,000.63 | 3,527,028,244.9 | 3,204,893,616.99 | 3,308,331,800.97 | | 非流动负债: | | | | | | 非流动负债合计 | 215,996,026.24 | 369,391,489.84 | 578,825,573.47 | 714,096,090.95 | | 负债合计 | 3,296,978,026.87 | 3,896,419,734.74 | 3,783,719,190.46 | 4,022,427,891.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,694,646,440.66 | 2,717,667,988.66 | 2,704,883,140.41 | 2,978,433,832.03 | | 股东权益合计 | 2,711,239,393.29 | 2,736,479,518.35 | 2,723,219,485.12 | 3,005,465,726.71 | | 负债和股东权益合计 | 6,008,217,420.16 | 6,632,899,253.09 | 6,506,938,675.58 | 7,027,893,618.63 |
| 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 | 2,256,195,587.16 | 1,285,895,951.97 | 3,803,146,613.69 | 2,750,196,680.55 | | 经营活动现金流出小计 | 2,029,160,665.41 | 1,350,700,041.35 | 4,435,832,379.49 | 3,182,331,739.09 | | 经营活动产生的现金流量净额 | 227,034,921.75 | -64,804,089.38 | -632,685,765.8 | -432,135,058.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,625,563.25 | 130,602.89 | 108,547,666.66 | 57,973,214.36 | | 投资活动现金流出小计 | 19,368,068.94 | 12,768,323.27 | 96,731,210.9 | 45,541,672.11 | | 投资活动产生的现金流量净额 | 257,494.31 | -12,637,720.38 | 11,816,455.76 | 12,431,542.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,128,210,866.67 | 773,700,000 | 2,034,785,000 | 1,357,317,989.12 | | 筹资活动现金流出小计 | 1,165,988,585.86 | 520,729,553.93 | 1,906,190,171.94 | 1,064,090,589.49 | | 筹资活动产生的现金流量净额 | -37,777,719.19 | 252,970,446.07 | 128,594,828.06 | 293,227,399.63 | | 汇率变动对现金及现金等价物的影响 | 283,725.42 | -23,710.74 | 620,162.31 | 4,831.1 | | 现金及现金等价物净增加额 | 189,798,422.29 | 175,504,925.57 | -491,654,319.67 | -126,471,285.56 | | 期末现金及现金等价物余额 | 394,955,712.26 | 380,662,215.54 | 205,157,289.97 | 570,340,324.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 189,798,422.29 | - | -491,654,319.67 | - |
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