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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 | 884,483,036.18 | 447,477,680.5 | 2,038,654,724.57 | 1,491,812,905.42 | | 营业总成本 | 913,436,587.32 | 448,171,792.02 | 1,920,793,151.13 | 1,406,311,872.11 | | 其他经营收益 | | | | | | 营业利润 | -19,953,809.19 | 6,712,319.03 | 156,374,036.88 | 118,605,965.04 | | 利润总额 | -21,001,125 | 5,903,279.16 | 164,975,007.48 | 118,389,113.02 | | 净利润 | -27,068,458.29 | 3,008,359.92 | 128,052,784.96 | 92,214,147.64 | | 每股收益 | | | | | | 其他综合收益 | -8,714,706.92 | -26,662,941.05 | 20,662,306.47 | 12,296,103.26 | | 综合收益总额 | -35,783,165.21 | -23,654,581.13 | 148,715,091.43 | 104,510,250.9 |
| 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 | 3,115,310,681.15 | 3,025,259,761.3 | 2,725,670,027.9 | 3,007,732,511.08 | | 非流动资产: | | | | | | 非流动资产合计 | 4,553,675,261.53 | 4,528,195,682.91 | 4,639,758,250.09 | 4,406,105,807.58 | | 资产总计 | 7,668,985,942.68 | 7,553,455,444.21 | 7,365,428,277.99 | 7,413,838,318.66 | | 流动负债: | | | | | | 流动负债合计 | 2,280,138,195.36 | 2,080,841,295.46 | 2,042,944,137.14 | 2,153,435,561.38 | | 非流动负债: | | | | | | 非流动负债合计 | 716,540,430.39 | 763,079,085.78 | 589,350,501.97 | 518,301,656.56 | | 负债合计 | 2,996,678,625.75 | 2,843,920,381.24 | 2,632,294,639.11 | 2,671,737,217.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,667,055,705.91 | 4,704,615,370.21 | 4,728,283,500.77 | 4,736,513,874.52 | | 股东权益合计 | 4,672,307,316.93 | 4,709,535,062.97 | 4,733,133,638.88 | 4,742,101,100.72 | | 负债和股东权益合计 | 7,668,985,942.68 | 7,553,455,444.21 | 7,365,428,277.99 | 7,413,838,318.66 |
| 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 | 831,614,154.39 | 443,745,793.89 | 2,103,717,619.21 | 1,549,784,292.67 | | 经营活动现金流出小计 | 881,515,231.43 | 437,783,362.55 | 1,632,358,443.98 | 1,217,236,980.1 | | 经营活动产生的现金流量净额 | -49,901,077.04 | 5,962,431.34 | 471,359,175.23 | 332,547,312.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,110,525,214.42 | 972,344,346.77 | 5,291,153,232.66 | 3,915,152,403.78 | | 投资活动现金流出小计 | 2,048,165,251.94 | 1,041,787,320.78 | 6,362,963,727.56 | 5,042,258,499.7 | | 投资活动产生的现金流量净额 | 62,359,962.48 | -69,442,974.01 | -1,071,810,494.9 | -1,127,106,095.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,845,961,040.5 | 1,129,021,819 | 2,112,071,775.97 | 1,578,237,894.23 | | 筹资活动现金流出小计 | 1,203,471,158.21 | 799,650,173.99 | 2,208,467,559.18 | 1,463,660,410.51 | | 筹资活动产生的现金流量净额 | 642,489,882.29 | 329,371,645.01 | -96,395,783.21 | 114,577,483.72 | | 汇率变动对现金及现金等价物的影响 | -31,544,582.4 | -20,356,374.61 | -341,814.54 | 2,517,028.12 | | 现金及现金等价物净增加额 | 623,404,185.33 | 245,534,727.73 | -697,188,917.42 | -677,464,271.51 | | 期末现金及现金等价物余额 | 1,206,428,119.62 | 828,558,662.02 | 583,023,934.29 | 602,748,580.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 623,404,185.33 | - | -697,188,917.42 | - |
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